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MIU

Man Investments (UK) Portfolio holdings

AUM $1.29B
1-Year Est. Return 31.85%
This Fund
S&P 500
This Quarter Est. Return
+9.65%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$163M
Cap. Flow
+$96M
Cap. Flow %
10.71%
Top 10 Hldgs %
8.47%
Holding
755
New
140
Increased
254
Reduced
213
Closed
148

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.49M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.65M
5
KEX icon
Kirby Corp
KEX
+$2.93M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$3.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
4
DISH
DISH Network Corp.
DISH
+$2.59M
5
GPN icon
Global Payments
GPN
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Financials 19.8%
3 Consumer Discretionary 14.78%
4 Technology 10.69%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MW
251
DELISTED
THE MENS WAREHOUSE INC
MW
$1.52M 0.17%
29,692
+9,196
+45% +$429K
FWLT
252
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.5M 0.17%
45,521
-15,223
-25% -$445K
SFG
253
DELISTED
STANCORP FINL GRP
SFG
$1.49M 0.17%
22,409
-3,280
-13% -$202K
AZO icon
254
AutoZone
AZO
$50.1B
$1.48M 0.17%
3,097
+1,778
+135% +$798K
EL icon
255
Estee Lauder
EL
$30.9B
$1.46M 0.16%
+19,426
New +$1.41M
EPC icon
256
Edgewell Personal Care
EPC
$1.3B
$1.46M 0.16%
+18,178
New +$1.38M
IVZ icon
257
Invesco
IVZ
$14B
$1.45M 0.16%
+39,949
New +$1.36M
CROX icon
258
Crocs
CROX
$6.43B
$1.45M 0.16%
+90,942
New +$1.21M
CHD icon
259
Church & Dwight Co
CHD
$24.5B
$1.45M 0.16%
+43,606
New +$1.4M
FITB
260
Fifth Third Bancorp
FITB
$51.7B
$1.44M 0.16%
68,678
+51,156
+292% +$1M
HLF icon
261
Herbalife
HLF
$1.21B
$1.44M 0.16%
+36,596
New +$1.27M
CHS
262
DELISTED
Chicos FAS, Inc.
CHS
$1.43M 0.16%
75,897
+34,113
+82% +$603K
LECO icon
263
Lincoln Electric
LECO
$15.2B
$1.43M 0.16%
+20,024
New +$1.41M
MSCI icon
264
MSCI
MSCI
$41.2B
$1.43M 0.16%
32,613
+16,336
+100% +$687K
WFC icon
265
Wells Fargo
WFC
$265B
$1.42M 0.16%
31,163
+23,638
+314% +$1.02M
PWR icon
266
Quanta Services
PWR
$100B
$1.4M 0.16%
+44,415
New +$1.31M
EFX icon
267
Equifax
EFX
$20.7B
$1.39M 0.15%
20,059
-10,873
-35% -$707K
AMCX icon
268
AMC Global Media
AMCX
$490M
$1.38M 0.15%
20,323
-3,165
-13% -$211K
PAY
269
DELISTED
Verifone Systems Inc
PAY
$1.38M 0.15%
51,555
-60,348
-54% -$1.44M
GIS icon
270
General Mills
GIS
$19.3B
$1.38M 0.15%
+27,620
New +$1.38M
INGR icon
271
Ingredion
INGR
$6.49B
$1.38M 0.15%
+20,141
New +$1.36M
MTB icon
272
M&T Bank
MTB
$36.1B
$1.38M 0.15%
+11,844
New +$1.35M
SJM icon
273
J.M. Smucker
SJM
$12.7B
$1.38M 0.15%
+13,313
New +$1.41M
SAFM
274
DELISTED
Sanderson Farms Inc
SAFM
$1.38M 0.15%
+19,031
New +$1.27M
TAP icon
275
Molson Coors Class B
TAP
$7.92B
$1.37M 0.15%
+24,427
New +$1.31M
9 10
11
12 13

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WFM
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SCM
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SR
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CH
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WTIM
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FOAM
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HGI
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Man Investments (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Man Investments (UK) held 755 positions worth $897M, up 22% from $734M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Man Investments (UK) deployed $96M of net new capital in Q4 2013, opening 140 new positions and adding to 254 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 83,103 shares worth $9.49M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global Payments, an estimated $2.49M trimmed.

  • Man Investments (UK)'s largest Q4 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 83,103 shares worth $9.49M.
  • Man Investments (UK) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013, an estimated $10.5M increase.
  • Man Investments (UK)'s biggest Q4 2013 reduction was Global Payments, cutting an estimated $2.49M.
  • Man Investments (UK) fully exited Visteon in Q4 2013, selling an estimated $3.16M.
  • Man Investments (UK)'s ten largest holdings make up 8.5% of its $897M portfolio in Q4 2013.
  • Man Investments (UK) opened 140 new positions and closed 148 in Q4 2013.
  • Man Investments (UK)'s portfolio value rose 22% quarter-over-quarter to $897M.

Based on Man Investments (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.