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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
WRB icon
501
W.R. Berkley
WRB
$26.6B
$701K 0.06%
56,869
+29,481
+108% +$356K
WAC
502
DELISTED
Walter Investment Mgt Corp
WAC
$698K 0.06%
23,392
-29,198
-56% -$877K
SC
503
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$689K 0.06%
+28,627
New +$708K
RJF icon
504
Raymond James Financial
RJF
$34B
$687K 0.06%
18,428
-38,050
-67% -$1.33M
CCK icon
505
Crown Holdings
CCK
$13.1B
$686K 0.06%
+15,335
New +$666K
BEN icon
506
Franklin Resources
BEN
$17.2B
$683K 0.06%
12,611
-1,795
-12% -$96.6K
JEF icon
507
Jefferies Financial Group
JEF
$13.1B
$682K 0.06%
27,209
-49,651
-65% -$1.23M
CF icon
508
CF Industries
CF
$17.3B
$681K 0.06%
+13,060
New +$636K
JNS
509
DELISTED
Janus Capital Group Inc
JNS
$680K 0.06%
62,548
-101,084
-62% -$1.14M
EMN icon
510
Eastman Chemical
EMN
$8.42B
$678K 0.06%
+7,859
New +$644K
PRAA icon
511
PRA Group
PRAA
$755M
$677K 0.06%
11,705
-24,816
-68% -$1.33M
HMSY
512
DELISTED
HMS Holdings Corp.
HMSY
$676K 0.06%
+35,508
New +$771K
DFS
513
DELISTED
Discover Financial Services
DFS
$675K 0.06%
11,608
-23,539
-67% -$1.32M
SEE
514
DELISTED
Sealed Air
SEE
$674K 0.06%
+20,490
New +$668K
SF
515
Stifel
SF
$12.6B
$671K 0.06%
30,362
-61,971
-67% -$1.32M
CSH
516
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$670K 0.06%
38,112
-76,311
-67% -$1.35M
WM icon
517
Waste Management
WM
$91B
$664K 0.06%
15,776
-8,949
-36% -$375K
PSEC icon
518
Prospect Capital
PSEC
$1.17B
$661K 0.06%
61,231
-107,267
-64% -$1.19M
UFS
519
DELISTED
DOMTAR CORPORATION (New)
UFS
$659K 0.06%
+11,740
New +$605K
WOR icon
520
Worthington Enterprises
WOR
$2.86B
$658K 0.06%
+27,898
New +$695K
SFG
521
DELISTED
STANCORP FINL GRP
SFG
$658K 0.06%
9,855
-12,554
-56% -$828K
AVY icon
522
Avery Dennison
AVY
$13.4B
$654K 0.06%
+12,909
New +$644K
MS icon
523
Morgan Stanley
MS
$340B
$653K 0.06%
20,952
-39,883
-66% -$1.23M
RS icon
524
Reliance Steel & Aluminium
RS
$21.6B
$648K 0.06%
+9,171
New +$654K
RKT
525
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$645K 0.06%
+12,224
New +$640K
19 20
21
22 23

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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 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.