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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
+9.65%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$163M
Cap. Flow
+$96M
Cap. Flow %
10.71%
Top 10 Hldgs %
8.47%
Holding
755
New
140
Increased
254
Reduced
213
Closed
148

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.49M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.65M
5
KEX icon
Kirby Corp
KEX
+$2.93M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$3.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
4
DISH
DISH Network Corp.
DISH
+$2.59M
5
GPN icon
Global Payments
GPN
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Financials 19.8%
3 Consumer Discretionary 14.78%
4 Technology 10.69%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
26
Old Republic International
ORI
$10.5B
$2.78M 0.31%
160,780
+67,300
+72% +$1.1M
MET icon
27
MetLife
MET
$61.9B
$2.77M 0.31%
57,695
+23,893
+71% +$1.07M
MFC icon
28
Manulife Financial
MFC
$73.9B
$2.77M 0.31%
140,522
+55,905
+66% +$1.02M
ALL icon
29
Allstate
ALL
$68B
$2.76M 0.31%
50,674
+32,757
+183% +$1.75M
AFG icon
30
American Financial Group
AFG
$11.8B
$2.76M 0.31%
47,824
+21,502
+82% +$1.2M
AXS icon
31
AXIS Capital
AXS
$7.68B
$2.75M 0.31%
57,879
+25,054
+76% +$1.18M
RGA icon
32
Reinsurance Group of America
RGA
$15.5B
$2.75M 0.31%
35,461
+23,190
+189% +$1.69M
GL icon
33
Globe Life
GL
$14.2B
$2.74M 0.31%
52,610
+23,327
+80% +$1.16M
PRU icon
34
Prudential Financial
PRU
$42.4B
$2.74M 0.31%
29,685
+11,585
+64% +$989K
FAF icon
35
First American
FAF
$7.66B
$2.74M 0.31%
97,023
+38,938
+67% +$1.01M
AIZ icon
36
Assurant
AIZ
$13.8B
$2.72M 0.3%
40,985
+15,053
+58% +$921K
ESND
37
DELISTED
Essendant Inc.
ESND
$2.72M 0.3%
59,273
+7,723
+15% +$339K
PL
38
DELISTED
PROTECTIVE LIFE CORP
PL
$2.72M 0.3%
53,634
+20,843
+64% +$981K
PBI icon
39
Pitney Bowes
PBI
$2.4B
$2.7M 0.3%
116,051
-7,311
-6% -$157K
GNW icon
40
Genworth Financial
GNW
$3.76B
$2.7M 0.3%
174,019
+75,949
+77% +$1.1M
AHL
41
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.66M 0.3%
64,313
+25,264
+65% +$993K
TW
42
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$2.65M 0.3%
20,776
-113
-0.5% -$13.1K
DLX icon
43
Deluxe
DLX
$1.18B
$2.64M 0.29%
50,538
-3,623
-7% -$173K
ADT
44
DELISTED
ADT Corp
ADT
$2.62M 0.29%
64,771
+10,066
+18% +$414K
CTAS icon
45
Cintas
CTAS
$81.9B
$2.62M 0.29%
175,600
+12,924
+8% +$175K
MAN icon
46
ManpowerGroup
MAN
$2.44B
$2.62M 0.29%
30,468
+8,330
+38% +$666K
DNB
47
DELISTED
Dun & Bradstreet
DNB
$2.61M 0.29%
21,297
-244
-1% -$27.4K
TTEK icon
48
Tetra Tech
TTEK
$8.49B
$2.61M 0.29%
466,525
+32,940
+8% +$178K
CNO icon
49
CNO Financial Group
CNO
$5.14B
$2.56M 0.29%
144,658
+86,945
+151% +$1.39M
FCN icon
50
FTI Consulting
FCN
$4.4B
$2.55M 0.28%
61,935
+2,706
+5% +$113K
1
2
3 4 5

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WFM
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SCM
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SR
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CH
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WTIM
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FOAM
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HGI
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Man Investments (UK)'s Q4 2013 Portfolio in Review

As of Q4 2013, Man Investments (UK) held 755 positions worth $897M, up 22% from $734M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Man Investments (UK) deployed $96M of net new capital in Q4 2013, opening 140 new positions and adding to 254 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 83,103 shares worth $9.49M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global Payments, an estimated $2.49M trimmed.

  • Man Investments (UK)'s largest Q4 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 83,103 shares worth $9.49M.
  • Man Investments (UK) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013, an estimated $10.5M increase.
  • Man Investments (UK)'s biggest Q4 2013 reduction was Global Payments, cutting an estimated $2.49M.
  • Man Investments (UK) fully exited Visteon in Q4 2013, selling an estimated $3.16M.
  • Man Investments (UK)'s ten largest holdings make up 8.5% of its $897M portfolio in Q4 2013.
  • Man Investments (UK) opened 140 new positions and closed 148 in Q4 2013.
  • Man Investments (UK)'s portfolio value rose 22% quarter-over-quarter to $897M.

Based on Man Investments (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.