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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
TT icon
451
Trane Technologies
TT
$101B
$1M 0.08%
16,012
-19,913
-55% -$1.18M
RHI icon
452
Robert Half
RHI
$3.96B
$994K 0.08%
20,824
-1,376
-6% -$61.6K
POT
453
DELISTED
Potash Corp Of Saskatchewan
POT
$993K 0.08%
26,153
+10,641
+69% +$384K
KLAC icon
454
KLA
KLAC
$255B
$989K 0.08%
136,090
-210,950
-61% -$1.4M
ENS icon
455
EnerSys
ENS
$6.88B
$984K 0.08%
14,302
-14,572
-50% -$990K
J icon
456
Jacobs Solutions
J
$16.4B
$980K 0.08%
22,235
-13,745
-38% -$654K
EPAC icon
457
Enerpac Tool Group
EPAC
$1.85B
$979K 0.08%
28,327
-28,371
-50% -$984K
ENLC
458
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$978K 0.08%
+23,484
New +$897K
HUN icon
459
Huntsman Corp
HUN
$1.76B
$973K 0.08%
34,616
+14,051
+68% +$368K
TXT icon
460
Textron
TXT
$14.9B
$969K 0.08%
25,318
-14,250
-36% -$558K
GNTX icon
461
Gentex
GNTX
$4.99B
$968K 0.08%
66,572
+1,230
+2% +$18K
HON icon
462
Honeywell
HON
$78.2B
$962K 0.07%
11,523
-6,142
-35% -$513K
WCC
463
WESCO International
WCC
$17.6B
$958K 0.07%
11,085
-11,950
-52% -$1.04M
FLIR
464
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$949K 0.07%
27,314
-23,147
-46% -$811K
ALSN icon
465
Allison Transmission
ALSN
$10.2B
$943K 0.07%
30,319
+4,964
+20% +$150K
CW icon
466
Curtiss-Wright
CW
$27.6B
$943K 0.07%
14,382
-16,697
-54% -$1.1M
ARUN
467
DELISTED
ARUBA NETWORKS, INC.
ARUN
$939K 0.07%
53,610
-8,560
-14% -$161K
WERN icon
468
Werner Enterprises
WERN
$2.23B
$934K 0.07%
+35,225
New +$913K
KR icon
469
Kroger
KR
$35.7B
$928K 0.07%
37,568
-55,704
-60% -$1.3M
SFG
470
DELISTED
STANCORP FINL GRP
SFG
$926K 0.07%
14,472
+4,617
+47% +$287K
COST icon
471
Costco
COST
$423B
$915K 0.07%
+7,946
New +$912K
ZBRA icon
472
Zebra Technologies
ZBRA
$13.9B
$905K 0.07%
10,988
-16,231
-60% -$1.18M
ITRI icon
473
Itron
ITRI
$4.42B
$904K 0.07%
+22,293
New +$848K
KBR icon
474
KBR
KBR
$4.68B
$901K 0.07%
37,784
-33,655
-47% -$844K
LGF
475
DELISTED
Lions Gate Entertainment
LGF
$897K 0.07%
+31,388
New +$845K
17 18
19
20 21

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SCM
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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.