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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
+3.7%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$245M
Cap. Flow
+$219M
Cap. Flow %
19.13%
Top 10 Hldgs %
11.49%
Holding
869
New
262
Increased
209
Reduced
212
Closed
186

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.87M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.29M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.25M
2
SPR
Spirit AeroSystems
SPR
+$2.46M
3
GNW icon
Genworth Financial
GNW
+$2.24M
4
WBD icon
Warner Bros
WBD
+$2.12M
5
TKR icon
Timken Company
TKR
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 17.49%
2 Financials 11.53%
3 Technology 10.71%
4 Utilities 9.28%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$69.9B
$4.26M 0.37%
+84,185
New +$4.09M
TE
27
DELISTED
TECO ENERGY INC
TE
$4.25M 0.37%
+248,041
New +$4.15M
ADM icon
28
Archer Daniels Midland
ADM
$37.6B
$4.25M 0.37%
97,923
+66,598
+213% +$2.75M
SAFM
29
DELISTED
Sanderson Farms Inc
SAFM
$4.24M 0.37%
53,960
+34,929
+184% +$2.61M
AEE icon
30
Ameren
AEE
$30.3B
$4.23M 0.37%
+102,602
New +$3.95M
ETR icon
31
Entergy
ETR
$50.4B
$4.22M 0.37%
+126,304
New +$3.99M
EXC icon
32
Exelon
EXC
$47B
$4.22M 0.37%
+176,173
New +$3.71M
PNW icon
33
Pinnacle West Capital
PNW
$12.2B
$4.21M 0.37%
+77,060
New +$4.13M
TSN icon
34
Tyson Foods
TSN
$21B
$4.15M 0.36%
94,346
+54,457
+137% +$2.06M
UIL
35
DELISTED
UIL HOLDINGS
UIL
$4.14M 0.36%
+112,584
New +$4.24M
BG icon
36
Bunge Global
BG
$20.2B
$4.14M 0.36%
52,075
+35,388
+212% +$2.79M
KDP icon
37
Keurig Dr Pepper
KDP
$42.1B
$4.1M 0.36%
75,242
+47,194
+168% +$2.38M
DBC icon
38
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$4.09M 0.36%
+156,504
New +$4M
GIS icon
39
General Mills
GIS
$19.3B
$4.08M 0.36%
78,646
+51,026
+185% +$2.53M
MDLZ icon
40
Mondelez International
MDLZ
$79.2B
$4.05M 0.35%
+117,295
New +$4.01M
HRL icon
41
Hormel Foods
HRL
$13.9B
$4.04M 0.35%
164,136
+104,014
+173% +$2.4M
SJM icon
42
J.M. Smucker
SJM
$12.6B
$4.01M 0.35%
41,195
+27,882
+209% +$2.71M
CNP icon
43
CenterPoint Energy
CNP
$27.6B
$4M 0.35%
+168,762
New +$3.96M
INGR icon
44
Ingredion
INGR
$6.33B
$3.99M 0.35%
58,605
+38,464
+191% +$2.52M
DAR icon
45
Darling Ingredients
DAR
$9.56B
$3.96M 0.35%
197,914
+150,180
+315% +$3.01M
TAP icon
46
Molson Coors Class B
TAP
$7.86B
$3.94M 0.34%
66,917
+42,490
+174% +$2.37M
CAG icon
47
Conagra Brands
CAG
$7.14B
$3.93M 0.34%
162,729
+126,113
+344% +$3.03M
STZ icon
48
Constellation Brands
STZ
$22.4B
$3.93M 0.34%
46,228
+26,946
+140% +$2.14M
THS
49
DELISTED
Treehouse Foods
THS
$3.89M 0.34%
54,055
+34,535
+177% +$2.38M
K
50
DELISTED
Kellanova
K
$3.81M 0.33%
64,743
+60,925
+1,596% +$3.46M
1
2
3 4 5

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BII
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WFM
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SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
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CH
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WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
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HGI
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Man Investments (UK)'s Q1 2014 Portfolio in Review

As of Q1 2014, Man Investments (UK) held 869 positions worth $1.14B, up 27% from $897M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Man Investments (UK) deployed $219M of net new capital in Q1 2014, opening 262 new positions and adding to 209 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 215,603 shares worth $15.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Genworth Financial, an estimated $2.24M trimmed.

  • Man Investments (UK)'s largest Q1 2014 buy was Vanguard Real Estate ETF: 215,603 shares worth $15.2M.
  • Man Investments (UK) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $9.72M increase.
  • Man Investments (UK)'s biggest Q1 2014 reduction was Genworth Financial, cutting an estimated $2.24M.
  • Man Investments (UK) fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2014, selling an estimated $3.25M.
  • Man Investments (UK)'s ten largest holdings make up 11% of its $1.14B portfolio in Q1 2014.
  • Man Investments (UK) opened 262 new positions and closed 186 in Q1 2014.
  • Man Investments (UK)'s portfolio value rose 27% quarter-over-quarter to $1.14B.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.