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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
+3.7%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$245M
(+27%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
869
New
262
Increased
209
Reduced
212
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.72M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$3.25M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$2.46M |
| 3 |
Genworth Financial
GNW
|
+$2.24M |
| 4 |
Warner Bros
WBD
|
+$2.12M |
| 5 |
Timken Company
TKR
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.49% |
| 2 | Financials | 11.53% |
| 3 | Technology | 10.71% |
| 4 | Utilities | 9.28% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Manitowoc
MTW
$675M
| $1.3M | 0.11% |
45,705
-68,439
| -60% | -$1.75M |
|
377
Eaton
ETN
$174B
| $1.3M | 0.11% |
17,322
+10,348
| +148% | +$763K |
|
378
Truist Financial
TFC
$64B
| $1.3M | 0.11% |
32,355
-15,146
| -32% | -$580K |
|
|
ESV
379
DELISTED
Ensco Rowan plc
ESV
| $1.3M | 0.11% |
+6,154
| New | +$1.29M |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 0.11% |
17,603
+3,149
| +22% | +$227K |
|
|
APC
381
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.11% |
+15,133
| New | +$1.24M |
|
382
Unum
UNM
$14.3B
| $1.28M | 0.11% |
36,246
-20,404
| -36% | -$696K |
|
383
TechnipFMC
FTI
$27.3B
| $1.26M | 0.11% |
+32,454
| New | +$1.23M |
|
384
Semtech
SMTC
$13B
| $1.26M | 0.11% |
49,808
+39,856
| +400% | +$971K |
|
385
Archrock
AROC
$5.8B
| $1.26M | 0.11% |
+28,740
| New | +$1.07M |
|
|
PNRA
386
DELISTED
Panera Bread Co
PNRA
| $1.26M | 0.11% |
7,144
+715
| +11% | +$127K |
|
|
INVX
387
Innovex International
INVX
$1.97B
| $1.26M | 0.11% |
+11,210
| New | +$1.16M |
|
388
Plains GP Holdings
PAGP
$4.9B
| $1.25M | 0.11% |
+16,772
| New | +$1.21M |
|
389
Oceaneering
OII
$4.77B
| $1.25M | 0.11% |
+17,361
| New | +$1.24M |
|
390
Huntington Ingalls Industries
HII
$12.8B
| $1.25M | 0.11% |
12,175
-15,425
| -56% | -$1.49M |
|
391
Las Vegas Sands
LVS
$29.6B
| $1.25M | 0.11% |
+15,411
| New | +$1.24M |
|
392
CVR Energy
CVI
$3.13B
| $1.24M | 0.11% |
+29,368
| New | +$1.17M |
|
|
HOS
393
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.24M | 0.11% |
+29,688
| New | +$1.27M |
|
394
Core Laboratories
CLB
$521M
| $1.23M | 0.11% |
+6,187
| New | +$1.17M |
|
|
BTU
395
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.22M | 0.11% |
+4,988
| New | +$1.26M |
|
|
RDC
396
DELISTED
Rowan Companies Plc
RDC
| $1.22M | 0.11% |
+36,224
| New | +$1.18M |
|
|
CIVI
397
DELISTED
Civitas Resources
CIVI
| $1.22M | 0.11% |
+246
| New | +$1.23M |
|
|
SPN
398
DELISTED
Superior Energy Services, Inc.
SPN
| $1.22M | 0.11% |
+3,961
| New | +$1.06M |
|
399
Transocean
RIG
$5.82B
| $1.22M | 0.11% |
+29,399
| New | +$1.28M |
|
|
ANDV
400
DELISTED
Andeavor
ANDV
| $1.21M | 0.11% |
+23,996
| New | +$1.25M |
|
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Man Investments (UK)'s Q1 2014 Portfolio in Review
As of Q1 2014, Man Investments (UK) held 869 positions worth $1.14B, up 27% from $897M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Man Investments (UK) deployed $219M of net new capital in Q1 2014, opening 262 new positions and adding to 209 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 215,603 shares worth $15.2M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Genworth Financial, an estimated $2.24M trimmed.
- Man Investments (UK)'s largest Q1 2014 buy was Vanguard Real Estate ETF: 215,603 shares worth $15.2M.
- Man Investments (UK) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $9.72M increase.
- Man Investments (UK)'s biggest Q1 2014 reduction was Genworth Financial, cutting an estimated $2.24M.
- Man Investments (UK) fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2014, selling an estimated $3.25M.
- Man Investments (UK)'s ten largest holdings make up 11% of its $1.14B portfolio in Q1 2014.
- Man Investments (UK) opened 262 new positions and closed 186 in Q1 2014.
- Man Investments (UK)'s portfolio value rose 27% quarter-over-quarter to $1.14B.
Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.