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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
+8.84%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$280M
(+62%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
33.55%
Top 10 Holdings %
Top 10 Hldgs %
6.09%
Holding
695
New
323
Increased
141
Reduced
151
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.08M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7.49M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.58M |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.26M |
| 5 |
RSX
VanEck Russia ETF
RSX
|
+$4.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONIT
Onity Group
ONIT
|
+$2.19M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$2.1M |
| 3 |
BorgWarner
BWA
|
+$2.08M |
| 4 |
TCF
TCF Financial Corporation
TCF
|
+$2.06M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.64% |
| 2 | Technology | 18.34% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Helmerich & Payne
HP
$3.73B
| $333K | 0.05% |
+4,824
| New | +$318K |
|
502
SLB Ltd
SLB
$76B
| $333K | 0.05% |
+3,767
| New | +$310K |
|
503
Halliburton
HAL
$26.9B
| $332K | 0.05% |
+6,903
| New | +$323K |
|
504
Occidental Petroleum
OXY
$56.4B
| $332K | 0.05% |
+3,701
| New | +$318K |
|
|
UNT
505
DELISTED
UNIT Corporation
UNT
| $332K | 0.05% |
+7,135
| New | +$327K |
|
|
MDR
506
DELISTED
McDermott International
MDR
| $332K | 0.05% |
+14,902
| New | +$354K |
|
507
NOV
NOV
$7.07B
| $331K | 0.05% |
+4,698
| New | +$314K |
|
508
Oil States International
OIS
$501M
| $331K | 0.05% |
+5,604
| New | +$306K |
|
509
Valero Energy
VLO
$86.4B
| $331K | 0.05% |
+9,686
| New | +$342K |
|
|
BHI
510
DELISTED
Baker Hughes
BHI
| $331K | 0.05% |
+6,747
| New | +$325K |
|
|
CAM
511
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $331K | 0.05% |
+5,667
| New | +$338K |
|
512
ConocoPhillips
COP
$142B
| $330K | 0.05% |
+4,741
| New | +$316K |
|
513
Nabors Industries
NBR
$1.22B
| $330K | 0.05% |
+410
| New | +$322K |
|
514
RPC Inc
RES
$1.32B
| $330K | 0.05% |
+21,321
| New | +$312K |
|
515
Transocean
RIG
$5.95B
| $330K | 0.05% |
+7,411
| New | +$350K |
|
|
WNR
516
DELISTED
Western Refining Inc
WNR
| $330K | 0.05% |
+10,991
| New | +$323K |
|
|
DO
517
DELISTED
Diamond Offshore Drilling
DO
| $330K | 0.05% |
+5,290
| New | +$354K |
|
|
KEG
518
DELISTED
KEY ENERGY SERVICES INC
KEG
| $330K | 0.05% |
+45,253
| New | +$330K |
|
519
HF Sinclair
DINO
$14.7B
| $329K | 0.04% |
+7,803
| New | +$339K |
|
520
Forum Energy Technologies
FET
$855M
| $329K | 0.04% |
+608
| New | +$340K |
|
521
ExxonMobil
XOM
$636B
| $329K | 0.04% |
+3,826
| New | +$345K |
|
|
APC
522
DELISTED
Anadarko Petroleum
APC
| $329K | 0.04% |
+3,537
| New | +$322K |
|
523
Archrock
AROC
$5.89B
| $328K | 0.04% |
+11,900
| New | +$348K |
|
524
Chevron
CVX
$367B
| $328K | 0.04% |
+2,702
| New | +$332K |
|
525
Marathon Petroleum
MPC
$84.3B
| $327K | 0.04% |
+10,176
| New | +$358K |
|
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Man Investments (UK)'s Q3 2013 Portfolio in Review
As of Q3 2013, Man Investments (UK) held 695 positions worth $734M, up 62% from $454M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.
Man Investments (UK) deployed $246M of net new capital in Q3 2013, opening 323 new positions and adding to 141 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 67,602 shares worth $8.08M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Onity Group, an estimated $2.19M trimmed.
- Man Investments (UK)'s largest Q3 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 67,602 shares worth $8.08M.
- Man Investments (UK) added most to Alphabet (Google) Class C in Q3 2013, an estimated $2.35M increase.
- Man Investments (UK)'s biggest Q3 2013 reduction was Onity Group, cutting an estimated $2.19M.
- Man Investments (UK) fully exited SunTrust Banks, Inc. in Q3 2013, selling an estimated $2.1M.
- Man Investments (UK)'s ten largest holdings make up 6.1% of its $734M portfolio in Q3 2013.
- Man Investments (UK) opened 323 new positions and closed 80 in Q3 2013.
- Man Investments (UK)'s portfolio value rose 62% quarter-over-quarter to $734M.
Based on Man Investments (UK)'s 13F filing for Q3 2013, filed 14 Nov 2013.