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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
BERY
351
DELISTED
Berry Global Group, Inc.
BERY
$1.36M 0.11%
57,469
+29,293
+104% +$640K
ARRS
352
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.35M 0.11%
41,643
-39,131
-48% -$1.16M
SEM
353
DELISTED
Select Medical
SEM
$1.35M 0.11%
+161,125
New +$1.25M
QCOM icon
354
Qualcomm
QCOM
$171B
$1.35M 0.11%
17,081
-10,657
-38% -$847K
IM
355
DELISTED
Ingram Micro
IM
$1.35M 0.11%
46,313
-35,587
-43% -$999K
SYK icon
356
Stryker
SYK
$129B
$1.34M 0.1%
15,942
-3,925
-20% -$321K
MRH
357
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.34M 0.1%
42,033
+32,827
+357% +$1.02M
RS icon
358
Reliance Steel & Aluminium
RS
$21.2B
$1.34M 0.1%
18,201
+9,030
+98% +$649K
IDCC icon
359
InterDigital
IDCC
$8.34B
$1.34M 0.1%
27,983
-37,719
-57% -$1.46M
CF icon
360
CF Industries
CF
$18.1B
$1.34M 0.1%
27,790
+14,730
+113% +$721K
DOV icon
361
Dover
DOV
$28.3B
$1.33M 0.1%
18,111
-13,486
-43% -$942K
POLY
362
DELISTED
Plantronics, Inc.
POLY
$1.33M 0.1%
27,603
-11,438
-29% -$509K
LUMN icon
363
Lumen
LUMN
$6.91B
$1.31M 0.1%
+36,164
New +$1.3M
CLF icon
364
Cleveland-Cliffs
CLF
$7.02B
$1.3M 0.1%
86,560
+58,095
+204% +$984K
TROX icon
365
Tronox
TROX
$948M
$1.3M 0.1%
+48,347
New +$1.24M
ACGL icon
366
Arch Capital
ACGL
$33.9B
$1.29M 0.1%
67,620
+36,042
+114% +$686K
SWX icon
367
Southwest Gas
SWX
$6.44B
$1.29M 0.1%
24,520
-12,541
-34% -$665K
X
368
DELISTED
US Steel
X
$1.29M 0.1%
49,680
+35,624
+253% +$910K
AXLL
369
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$1.29M 0.1%
27,375
+14,892
+119% +$689K
URS
370
DELISTED
URS CORP
URS
$1.29M 0.1%
28,191
-15,744
-36% -$727K
XL
371
DELISTED
XL Group Ltd.
XL
$1.29M 0.1%
39,369
-2,865
-7% -$91.9K
LPX icon
372
Louisiana-Pacific
LPX
$5.37B
$1.29M 0.1%
85,608
+51,092
+148% +$778K
OI icon
373
O-I Glass
OI
$1.16B
$1.28M 0.1%
37,058
+19,109
+106% +$632K
MSCC
374
DELISTED
Microsemi Corp
MSCC
$1.28M 0.1%
47,804
-32,593
-41% -$813K
TER icon
375
Teradyne
TER
$63.1B
$1.28M 0.1%
65,169
-28,911
-31% -$538K
13 14
15
16 17

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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 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.