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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
+8.84%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$280M
(+62%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
33.55%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
695
New
323
Increased
141
Reduced
151
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.08M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.49M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.58M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.26M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$2.19M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.1M |
| 3 |
BorgWarner
BWA
|
+$2.08M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$2.06M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.64% |
| 2 | Technology | 18.34% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Target
TGT
$68B
| $695K | 0.09% |
10,867
-3,861
| -26% | -$263K |
|
|
JOSB
402
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $695K | 0.09% |
+15,803
| New | +$661K |
|
|
SPLS
403
DELISTED
Staples Inc
SPLS
| $695K | 0.09% |
47,418
-19,043
| -29% | -$299K |
|
404
iShares MSCI Brazil ETF
EWZ
$8.95B
| $694K | 0.09% |
+14,490
| New | +$644K |
|
|
GAP
405
The Gap Inc
GAP
$7.37B
| $692K | 0.09% |
17,169
-8,666
| -34% | -$374K |
|
|
BBBY
406
DELISTED
Bed Bath & Beyond Inc
BBBY
| $692K | 0.09% |
8,946
-6,459
| -42% | -$484K |
|
|
BIG
407
DELISTED
Big Lots, Inc.
BIG
| $691K | 0.09% |
18,638
-10,809
| -37% | -$382K |
|
|
ASNA
408
DELISTED
Ascena Retail Group, Inc.
ASNA
| $690K | 0.09% |
1,731
-1,026
| -37% | -$365K |
|
409
Dillards
DDS
$9.56B
| $689K | 0.09% |
8,795
-3,066
| -26% | -$248K |
|
410
GameStop
GME
$8.6B
| $688K | 0.09% |
55,412
-47,140
| -46% | -$563K |
|
411
Abercrombie & Fitch
ANF
$5B
| $687K | 0.09% |
19,427
-1,215
| -6% | -$53.7K |
|
|
GES
412
DELISTED
Guess Inc
GES
| $687K | 0.09% |
23,001
-8,427
| -27% | -$264K |
|
413
Texas Roadhouse
TXRH
$13.7B
| $687K | 0.09% |
+26,152
| New | +$658K |
|
|
QVCGA
414
DELISTED
QVC Group Inc Series A
QVCGA
| $683K | 0.09% |
708
-397
| -36% | -$386K |
|
415
Adobe
ADBE
$105B
| $679K | 0.09% |
+13,067
| New | +$623K |
|
|
CST
416
DELISTED
CST Brands, Inc.
CST
| $679K | 0.09% |
+22,789
| New | +$714K |
|
417
3M
MMM
$94.3B
| $677K | 0.09% |
+6,784
| New | +$660K |
|
|
FLIR
418
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $672K | 0.09% |
21,415
+11,266
| +111% | +$352K |
|
419
Macy's
M
$6.68B
| $669K | 0.09% |
15,463
-6,664
| -30% | -$311K |
|
420
Revvity
RVTY
$12.8B
| $663K | 0.09% |
17,570
+9,942
| +130% | +$357K |
|
|
AAWW
421
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $658K | 0.09% |
+14,273
| New | +$645K |
|
|
HCC
422
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $657K | 0.09% |
+15,002
| New | +$661K |
|
423
United Natural Foods
UNFI
$2.85B
| $656K | 0.09% |
+9,756
| New | +$593K |
|
|
AMJ
424
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $656K | 0.09% |
+14,711
| New | +$677K |
|
425
MSCI
MSCI
$40.9B
| $655K | 0.09% |
16,277
-26,569
| -62% | -$992K |
|
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Man Investments (UK)'s Q3 2013 Portfolio in Review
As of Q3 2013, Man Investments (UK) held 695 positions worth $734M, up 62% from $454M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Man Investments (UK) deployed $246M of net new capital in Q3 2013, opening 323 new positions and adding to 141 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 67,602 shares worth $8.08M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Onity Group, an estimated $2.19M trimmed.
- Man Investments (UK)'s largest Q3 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 67,602 shares worth $8.08M.
- Man Investments (UK) added most to Alphabet (Google) Class C in Q3 2013, an estimated $2.35M increase.
- Man Investments (UK)'s biggest Q3 2013 reduction was Onity Group, cutting an estimated $2.19M.
- Man Investments (UK) fully exited SunTrust Banks, Inc. in Q3 2013, selling an estimated $2.1M.
- Man Investments (UK)'s ten largest holdings make up 6.1% of its $734M portfolio in Q3 2013.
- Man Investments (UK) opened 323 new positions and closed 80 in Q3 2013.
- Man Investments (UK)'s portfolio value rose 62% quarter-over-quarter to $734M.
Based on Man Investments (UK)'s 13F filing for Q3 2013, filed 14 Nov 2013.