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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
CAG icon
26
Conagra Brands
CAG
$7.19B
$5.09M 0.4%
220,557
+57,828
+36% +$1.4M
SJM icon
27
J.M. Smucker
SJM
$13.1B
$5.07M 0.39%
47,564
+6,369
+15% +$639K
THS
28
DELISTED
Treehouse Foods
THS
$4.78M 0.37%
59,693
+5,638
+10% +$420K
STZ icon
29
Constellation Brands
STZ
$22.3B
$4.64M 0.36%
52,619
+6,391
+14% +$527K
MZTI
30
The Marzetti Company
MZTI
$2.95B
$4.62M 0.36%
+48,575
New +$4.5M
MDLZ icon
31
Mondelez International
MDLZ
$80.5B
$4.56M 0.35%
121,333
+4,038
+3% +$148K
VVC
32
DELISTED
Vectren Corporation
VVC
$4.52M 0.35%
106,381
-9,283
-8% -$371K
NJR icon
33
New Jersey Resources
NJR
$5.91B
$4.43M 0.35%
+155,186
New +$4.03M
WEC icon
34
WEC Energy
WEC
$35.8B
$4.37M 0.34%
93,076
-3,326
-3% -$155K
IDA icon
35
Idacorp
IDA
$7.86B
$4.32M 0.34%
74,674
-3,043
-4% -$168K
CNL
36
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.31M 0.34%
73,097
-16,622
-19% -$866K
TXNM
37
TXNM Energy Inc
TXNM
$6.42B
$4.3M 0.33%
146,600
-11,585
-7% -$324K
PEG icon
38
Public Service Enterprise Group
PEG
$38.6B
$4.21M 0.33%
103,327
-10,780
-9% -$419K
GAS
39
DELISTED
AGL Resources Inc
GAS
$4.17M 0.32%
75,819
-13,698
-15% -$720K
SU icon
40
Suncor Energy
SU
$78.8B
$4.17M 0.32%
97,835
+52,808
+117% +$2.06M
UGI icon
41
UGI
UGI
$7.76B
$4.16M 0.32%
123,404
-23,064
-16% -$730K
DYN
42
DELISTED
Dynegy, Inc.
DYN
$4.15M 0.32%
119,291
-262
-0.2% -$8.09K
SLB icon
43
SLB Ltd
SLB
$72.6B
$4.15M 0.32%
35,181
+19,812
+129% +$2.04M
MRO
44
DELISTED
Marathon Oil Corporation
MRO
$4.14M 0.32%
103,607
+65,289
+170% +$2.41M
NOV icon
45
NOV
NOV
$6.93B
$4.13M 0.32%
50,121
+28,929
+137% +$2.15M
ETR icon
46
Entergy
ETR
$50.4B
$4.12M 0.32%
100,442
-25,862
-20% -$965K
CNQ icon
47
Canadian Natural Resources
CNQ
$98.6B
$4.11M 0.32%
185,367
+111,599
+151% +$2.23M
HES
48
DELISTED
Hess
HES
$4.11M 0.32%
41,598
+25,237
+154% +$2.28M
DUK icon
49
Duke Energy
DUK
$98.4B
$4.11M 0.32%
55,409
-5,295
-9% -$381K
HAL icon
50
Halliburton
HAL
$26.4B
$4.1M 0.32%
57,744
+34,646
+150% +$2.22M
1
2
3 4 5

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SCM
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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.