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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
+4.56%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
–
Cap. Flow
+$448M
Cap. Flow
% of AUM
98.63%
Top 10 Holdings %
Top 10 Hldgs %
4.9%
Holding
372
New
372
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Credicorp
BAP
|
+$2.35M |
| 2 |
First American
FAF
|
+$2.2M |
| 3 |
Gentex
GNTX
|
+$2.17M |
| 4 |
Autoliv
ALV
|
+$2.15M |
| 5 |
Visteon
VC
|
+$2.14M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.67% |
| 2 | Consumer Discretionary | 19.3% |
| 3 | Industrials | 17.74% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
301
DELISTED
Big Lots, Inc.
BIG
| $928K | 0.2% |
+29,447
| New | +$1.04M |
|
|
VSI
302
DELISTED
Vitamin Shoppe Inc.
VSI
| $884K | 0.19% |
+19,715
| New | +$926K |
|
303
Wabtec
WAB
$50B
| $857K | 0.19% |
+16,032
| New | +$845K |
|
304
Zumiez
ZUMZ
$330M
| $857K | 0.19% |
+29,793
| New | +$866K |
|
305
Trinity Industries
TRN
$2.59B
| $853K | 0.19% |
+61,672
| New | +$900K |
|
|
MRC
306
DELISTED
MRC Global
MRC
| $827K | 0.18% |
+29,943
| New | +$889K |
|
307
Genesco
GCO
$436M
| $790K | 0.17% |
+11,793
| New | +$758K |
|
308
Pfizer
PFE
$147B
| $310K | 0.07% |
+11,649
| New | +$322K |
|
309
Intel
INTC
$510B
| $287K | 0.06% |
+11,866
| New | +$280K |
|
310
Cisco
CSCO
$479B
| $286K | 0.06% |
+11,767
| New | +$265K |
|
|
DELL
311
DELISTED
DELL INC
DELL
| $286K | 0.06% |
+21,426
| New | +$290K |
|
312
Myriad Genetics
MYGN
$301M
| $281K | 0.06% |
+10,453
| New | +$303K |
|
|
QCOR
313
DELISTED
QUESTCOR PHARMA INC
QCOR
| $279K | 0.06% |
+6,139
| New | +$218K |
|
|
HSP
314
DELISTED
HOSPIRA INC
HSP
| $278K | 0.06% |
+7,249
| New | +$245K |
|
|
FLIR
315
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $274K | 0.06% |
+10,149
| New | +$252K |
|
|
EMC
316
DELISTED
EMC CORPORATION
EMC
| $272K | 0.06% |
+11,527
| New | +$272K |
|
317
NetApp
NTAP
$36.6B
| $271K | 0.06% |
+7,168
| New | +$260K |
|
318
Motorola Solutions
MSI
$72.7B
| $265K | 0.06% |
+4,592
| New | +$269K |
|
319
Seagate
STX
$190B
| $265K | 0.06% |
+5,910
| New | +$238K |
|
|
ITMN
320
DELISTED
INTERMUNE INC
ITMN
| $263K | 0.06% |
+27,324
| New | +$261K |
|
321
Apple
AAPL
$4.54T
| $261K | 0.06% |
+18,480
| New | +$284K |
|
322
HP
HPQ
$26.1B
| $261K | 0.06% |
+23,209
| New | +$237K |
|
323
United Therapeutics
UTHR
$22B
| $260K | 0.06% |
+3,954
| New | +$255K |
|
|
BRCM
324
DELISTED
BROADCOM CORP CL-A
BRCM
| $260K | 0.06% |
+7,713
| New | +$269K |
|
|
ALTR
325
DELISTED
Altera Corp
ALTR
| $258K | 0.06% |
+7,814
| New | +$256K |
|
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Man Investments (UK)'s Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Man Investments (UK), which disclosed 372 positions worth $454M. Its ten largest holdings account for 4.9% of the portfolio.
Its largest position is Credicorp: 16,890 shares worth $2.08M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, followed by Consumer Discretionary and Industrials.
- Man Investments (UK)'s largest Q2 2013 buy was Credicorp: 16,890 shares worth $2.08M.
- Man Investments (UK)'s ten largest holdings make up 4.9% of its $454M portfolio in Q2 2013.
- Man Investments (UK) disclosed 372 positions in Q2 2013, its first 13F filing on record.
Based on Man Investments (UK)'s 13F filing for Q2 2013, filed 14 Aug 2013.