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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 | |
|---|---|---|---|---|---|---|
|
ANR
551
DELISTED
Alpha Natural Resources Inc
ANR
| $317K | 0.04% |
+53,218
| New | +$312K |
|
|
FITB
552
Fifth Third Bancorp
FITB
$51.7B
| $316K | 0.04% |
17,522
-98,700
| -85% | -$1.86M |
|
553
Fidelity National Financial
FNF
$13.8B
| $316K | 0.04% |
20,806
-125,594
| -86% | -$1.77M |
|
|
CJES
554
DELISTED
C&J ENERGY SVCS LTD
CJES
| $316K | 0.04% |
+15,753
| New | +$325K |
|
555
Zions Bancorporation
ZION
$10.3B
| $315K | 0.04% |
11,494
-60,103
| -84% | -$1.75M |
|
556
Popular Inc
BPOP
$11.2B
| $314K | 0.04% |
11,954
-56,151
| -82% | -$1.77M |
|
557
Huntington Ingalls Industries
HII
$12.7B
| $314K | 0.04% |
+4,657
| New | +$297K |
|
|
ENH
558
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $313K | 0.04% |
+5,835
| New | +$303K |
|
559
First Horizon
FHN
$12B
| $312K | 0.04% |
28,344
-154,272
| -84% | -$1.82M |
|
|
PNRA
560
DELISTED
Panera Bread Co
PNRA
| $312K | 0.04% |
+1,970
| New | +$342K |
|
561
US Bancorp
USB
$99.5B
| $311K | 0.04% |
+8,495
| New | +$315K |
|
562
Wells Fargo
WFC
$262B
| $311K | 0.04% |
7,525
-43,945
| -85% | -$1.88M |
|
563
PNC Financial Services
PNC
$101B
| $309K | 0.04% |
4,259
-24,450
| -85% | -$1.83M |
|
564
Wabtec
WAB
$49.7B
| $309K | 0.04% |
4,909
-11,123
| -69% | -$653K |
|
|
ONIT
565
Onity Group
ONIT
$326M
| $307K | 0.04% |
367
-2,903
| -89% | -$2.19M |
|
566
Core Laboratories
CLB
$523M
| $304K | 0.04% |
+1,797
| New | +$279K |
|
567
FirstCash
FCFS
$8.91B
| $303K | 0.04% |
+5,233
| New | +$284K |
|
568
iShares Latin America 40 ETF
ILF
$3.79B
| $299K | 0.04% |
+7,802
| New | +$287K |
|
569
Valley National Bancorp
VLY
$8B
| $299K | 0.04% |
+30,048
| New | +$304K |
|
570
Fulton Financial
FULT
$4.65B
| $298K | 0.04% |
+25,486
| New | +$311K |
|
|
Y
571
DELISTED
Alleghany Corp
Y
| $298K | 0.04% |
+727
| New | +$290K |
|
572
Penske Automotive Group
PAG
$14.2B
| $297K | 0.04% |
+6,941
| New | +$266K |
|
573
Bruker
BRKR
$8.05B
| $295K | 0.04% |
+14,300
| New | +$273K |
|
574
Canadian Imperial Bank of Commerce
CM
$108B
| $295K | 0.04% |
+7,552
| New | +$282K |
|
575
Dollar General
DG
$28B
| $295K | 0.04% |
5,232
-13,876
| -73% | -$763K |
|
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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.