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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
TEL icon
426
TE Connectivity
TEL
$59.4B
$1.09M 0.08%
17,600
-16,375
-48% -$981K
CMP icon
427
Compass Minerals
CMP
$1.21B
$1.09M 0.08%
11,356
+7,978
+236% +$719K
KN icon
428
Knowles
KN
$3.2B
$1.08M 0.08%
+35,055
New +$1.06M
AGU
429
DELISTED
Agrium
AGU
$1.08M 0.08%
11,761
+7,666
+187% +$711K
DXPE icon
430
DXP Enterprises
DXPE
$2.53B
$1.07M 0.08%
+14,155
New +$1.23M
CSTE icon
431
Caesarstone
CSTE
$75.4M
$1.06M 0.08%
+21,708
New +$1.1M
HUB.B
432
DELISTED
HUBBELL INC CL-B
HUB.B
$1.06M 0.08%
8,614
-6,672
-44% -$790K
ANDE icon
433
Andersons Inc
ANDE
$2.38B
$1.05M 0.08%
20,365
-21,208
-51% -$1.17M
FFIV icon
434
F5
FFIV
$23.1B
$1.04M 0.08%
9,375
-9,629
-51% -$1.04M
SHW icon
435
Sherwin-Williams
SHW
$86B
$1.04M 0.08%
15,156
+6,642
+78% +$444K
EW icon
436
Edwards Lifesciences
EW
$51.1B
$1.04M 0.08%
72,786
-17,208
-19% -$233K
HEI icon
437
HEICO Corp
HEI
$50.4B
$1.04M 0.08%
48,916
-7,891
-14% -$177K
BGC
438
DELISTED
General Cable Corporation
BGC
$1.02M 0.08%
+39,732
New +$999K
WFT
439
DELISTED
Weatherford International plc
WFT
$1.02M 0.08%
44,250
+13,609
+44% +$280K
COHR
440
DELISTED
Coherent Inc
COHR
$1.01M 0.08%
+15,338
New +$948K
IEX icon
441
IDEX
IEX
$17.2B
$1.01M 0.08%
12,533
-15,783
-56% -$1.19M
KMT icon
442
Kennametal
KMT
$2.75B
$1.01M 0.08%
21,825
-20,827
-49% -$963K
OUT icon
443
Outfront Media
OUT
$5.61B
$1.01M 0.08%
+41,294
New +$973K
AWK icon
444
American Water Works
AWK
$26.1B
$1.01M 0.08%
20,410
-10,560
-34% -$496K
GBX icon
445
The Greenbrier Companies
GBX
$1.54B
$1.01M 0.08%
+17,504
New +$913K
ESL
446
DELISTED
Esterline Technologies
ESL
$1.01M 0.08%
8,749
-9,944
-53% -$1.1M
EMLC icon
447
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$1.01M 0.08%
+20,706
New +$993K
MAS icon
448
Masco
MAS
$14.7B
$1.01M 0.08%
51,545
-34,036
-40% -$642K
RTX icon
449
RTX Corp
RTX
$294B
$1M 0.08%
13,818
-6,143
-31% -$452K
AVY icon
450
Avery Dennison
AVY
$13.2B
$1M 0.08%
19,571
+6,662
+52% +$330K
16 17
18
19 20

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WFM
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SCM
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SR
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WTIM
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FOAM
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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.