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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
+6.53%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$143M
Cap. Flow
+$81.2M
Cap. Flow %
6.31%
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
269
Reduced
304
Closed
110

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.04M
5
MZTI
The Marzetti Company
MZTI
+$4.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.73M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.61M
4
DAR icon
Darling Ingredients
DAR
+$3.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.45M

Sector Composition

Rank Sector Weight
1 Energy 18.08%
2 Industrials 13.87%
3 Consumer Staples 10.88%
4 Utilities 8.11%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
301
Ashland
ASH
$3.31B
$1.54M 0.12%
28,865
+12,656
+78% +$631K
TGNA
302
DELISTED
TEGNA Inc
TGNA
$1.53M 0.12%
+93,605
New +$1.37M
SM icon
303
SM Energy
SM
$7.44B
$1.53M 0.12%
+18,191
New +$1.39M
CRUS icon
304
Cirrus Logic
CRUS
$6.74B
$1.53M 0.12%
67,180
-47,852
-42% -$1.05M
PDCO
305
DELISTED
Patterson Companies, Inc.
PDCO
$1.52M 0.12%
38,513
-5,585
-13% -$226K
CCK icon
306
Crown Holdings
CCK
$13.2B
$1.51M 0.12%
30,402
+15,067
+98% +$723K
NWSA icon
307
News Corp Class A
NWSA
$15.5B
$1.51M 0.12%
+84,004
New +$1.45M
EMN icon
308
Eastman Chemical
EMN
$8.45B
$1.5M 0.12%
17,225
+9,366
+119% +$814K
HRI icon
309
Herc Holdings
HRI
$5.71B
$1.5M 0.12%
17,875
-19,991
-53% -$1.68M
MU icon
310
Micron Technology
MU
$1.01T
$1.5M 0.12%
45,454
-54,464
-55% -$1.49M
PKG icon
311
Packaging Corp of America
PKG
$22.8B
$1.49M 0.12%
20,881
+13,871
+198% +$953K
PLCM
312
DELISTED
POLYCOM INC
PLCM
$1.49M 0.12%
118,831
-51,099
-30% -$648K
WOR icon
313
Worthington Enterprises
WOR
$2.89B
$1.49M 0.12%
56,035
+28,137
+101% +$681K
CE icon
314
Celanese
CE
$4.96B
$1.49M 0.12%
23,108
+10,120
+78% +$614K
BDX icon
315
Becton Dickinson
BDX
$46.9B
$1.48M 0.12%
12,857
+4,208
+49% +$477K
FWONA icon
316
Liberty Media Series A
FWONA
$22.2B
$1.47M 0.11%
60,596
+49,687
+455% +$1.14M
MTX icon
317
Minerals Technologies
MTX
$2.34B
$1.47M 0.11%
22,415
+11,056
+97% +$691K
ALV icon
318
Autoliv
ALV
$9.12B
$1.47M 0.11%
19,110
-9,338
-33% -$698K
AVT icon
319
Avnet
AVT
$7.59B
$1.46M 0.11%
32,993
+10,824
+49% +$476K
BRCM
320
DELISTED
BROADCOM CORP CL-A
BRCM
$1.46M 0.11%
39,374
-32,782
-45% -$1.07M
CAT icon
321
Caterpillar
CAT
$404B
$1.45M 0.11%
13,307
-7,224
-35% -$758K
TWX
322
DELISTED
Time Warner Inc
TWX
$1.45M 0.11%
20,583
+16,943
+465% +$1.11M
VSH icon
323
Vishay Intertechnology
VSH
$5.96B
$1.44M 0.11%
93,144
-58,505
-39% -$868K
RTN
324
DELISTED
Raytheon Company
RTN
$1.44M 0.11%
15,610
-6,975
-31% -$676K
RKT
325
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.44M 0.11%
27,256
+15,032
+123% +$757K
11 12
13
14 15

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WFM
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SCM
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SR
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WTIM
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FOAM
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Man Investments (UK)'s Q2 2014 Portfolio in Review

As of Q2 2014, Man Investments (UK) held 836 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Man Investments (UK) deployed $81.2M of net new capital in Q2 2014, opening 153 new positions and adding to 269 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 114,683 shares worth $13.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.73M trimmed.

  • Man Investments (UK)'s largest Q2 2014 buy was iShares TIPS Bond ETF: 114,683 shares worth $13.2M.
  • Man Investments (UK) added most to Exco Resources in Q2 2014, an estimated $3.43M increase.
  • Man Investments (UK)'s biggest Q2 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.73M.
  • Man Investments (UK) fully exited Darling Ingredients in Q2 2014, selling an estimated $3.96M.
  • Man Investments (UK)'s ten largest holdings make up 9.8% of its $1.29B portfolio in Q2 2014.
  • Man Investments (UK) opened 153 new positions and closed 110 in Q2 2014.
  • Man Investments (UK)'s portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.