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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
LECO icon
376
Lincoln Electric
LECO
$15.1B
$1.28M 0.1%
18,261
-3,811
-17% -$258K
IAG icon
377
IAMGOLD
IAG
$8.55B
$1.27M 0.1%
309,489
+153,093
+98% +$544K
WMT icon
378
Walmart Inc
WMT
$888B
$1.27M 0.1%
50,649
-35,073
-41% -$901K
GWR
379
DELISTED
Genesee & Wyoming Inc.
GWR
$1.27M 0.1%
12,062
-6,752
-36% -$664K
LRCX icon
380
Lam Research
LRCX
$398B
$1.26M 0.1%
186,500
-137,060
-42% -$819K
FTR
381
DELISTED
Frontier Communications Corp.
FTR
$1.25M 0.1%
14,324
+12,336
+621% +$1.07M
CVS icon
382
CVS Health
CVS
$133B
$1.25M 0.1%
16,632
-11,895
-42% -$899K
BA icon
383
Boeing
BA
$187B
$1.25M 0.1%
9,801
-7,022
-42% -$917K
GLNG icon
384
Golar LNG
GLNG
$5.03B
$1.24M 0.1%
20,703
+12,606
+156% +$591K
WBC
385
DELISTED
WABCO HOLDINGS INC.
WBC
$1.24M 0.1%
11,642
-8,001
-41% -$857K
MATV icon
386
Mativ Holdings
MATV
$507M
$1.24M 0.1%
28,436
+8,127
+40% +$342K
CSL icon
387
Carlisle Companies
CSL
$15.3B
$1.24M 0.1%
14,331
-10,816
-43% -$898K
EME icon
388
Emcor
EME
$36.2B
$1.24M 0.1%
27,851
-12,285
-31% -$557K
EFOR
389
Everforth Inc
EFOR
$1.26B
$1.24M 0.1%
34,845
+16,146
+86% +$578K
OSK icon
390
Oshkosh
OSK
$9.68B
$1.24M 0.1%
22,243
-12,362
-36% -$683K
ITW icon
391
Illinois Tool Works
ITW
$84.9B
$1.23M 0.1%
14,081
-11,426
-45% -$982K
HII icon
392
Huntington Ingalls Industries
HII
$12.7B
$1.22M 0.1%
12,912
+737
+6% +$73.6K
JBL icon
393
Jabil
JBL
$35.6B
$1.22M 0.1%
58,398
-71,926
-55% -$1.34M
CYH icon
394
Community Health Systems
CYH
$417M
$1.22M 0.09%
32,457
-22,418
-41% -$746K
KS
395
DELISTED
KapStone Paper and Pack Corp.
KS
$1.22M 0.09%
36,724
+14,754
+67% +$419K
SYY icon
396
Sysco
SYY
$39.6B
$1.21M 0.09%
32,391
-16,368
-34% -$601K
AIG icon
397
American International
AIG
$42.1B
$1.21M 0.09%
+22,180
New +$1.17M
NEU icon
398
NewMarket
NEU
$8.18B
$1.21M 0.09%
+3,076
New +$1.19M
WTS icon
399
Watts Water Technologies
WTS
$12B
$1.2M 0.09%
19,470
-15,287
-44% -$879K
RCI icon
400
Rogers Communications
RCI
$18.3B
$1.2M 0.09%
29,743
+24,481
+465% +$991K
14 15
16
17 18

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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.