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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
(+27%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
19.13%
Top 10 Holdings %
Top 10 Hldgs %
11.49%
Holding
869
New
262
Increased
209
Reduced
212
Closed
186
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$14.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$9.72M |
| 4 |
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 |
Genworth Financial
GNW
|
+$2.24M |
| 4 |
Warner Bros
WBD
|
+$2.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
FirstCash
FCFS
$8.78B
| $574K | 0.05% |
11,378
-6,156
| -35% | -$330K |
|
552
Belden
BDC
$5.19B
| $570K | 0.05% |
+8,190
| New | +$569K |
|
553
Federated Hermes
FHI
$4.72B
| $569K | 0.05% |
+18,622
| New | +$522K |
|
|
GRA
554
DELISTED
W.R. Grace & Co.
GRA
| $568K | 0.05% |
+5,728
| New | +$564K |
|
555
AptarGroup
ATR
$8.61B
| $566K | 0.05% |
+8,566
| New | +$558K |
|
556
Abbott
ABT
$187B
| $564K | 0.05% |
+14,657
| New | +$565K |
|
|
POT
557
DELISTED
Potash Corp Of Saskatchewan
POT
| $562K | 0.05% |
+15,512
| New | +$522K |
|
|
AXLL
558
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $561K | 0.05% |
+12,483
| New | +$532K |
|
559
Avis
CAR
$5.02B
| $560K | 0.05% |
11,498
-5,772
| -33% | -$248K |
|
560
Sherwin-Williams
SHW
$89.8B
| $559K | 0.05% |
+8,514
| New | +$549K |
|
561
Sensata Technologies
ST
$6.79B
| $557K | 0.05% |
13,056
-19,051
| -59% | -$759K |
|
562
International Flavors & Fragrances
IFF
$21.9B
| $555K | 0.05% |
+5,798
| New | +$521K |
|
|
ARG
563
DELISTED
Airgas Inc
ARG
| $555K | 0.05% |
+5,207
| New | +$558K |
|
564
IAMGOLD
IAG
$10.5B
| $551K | 0.05% |
+156,396
| New | +$590K |
|
565
Coeur Mining
CDE
$17.9B
| $550K | 0.05% |
+59,150
| New | +$636K |
|
|
CHK
566
DELISTED
Chesapeake Energy Corporation
CHK
| $544K | 0.05% |
+112
| New | +$546K |
|
567
Wendy's
WEN
$1.46B
| $540K | 0.05% |
59,182
+12,290
| +26% | +$113K |
|
|
WFT
568
DELISTED
Weatherford International plc
WFT
| $532K | 0.05% |
+30,641
| New | +$469K |
|
569
Steel Dynamics
STLD
$37.6B
| $530K | 0.05% |
+29,785
| New | +$522K |
|
|
SE
570
DELISTED
Spectra Energy Corp Wi
SE
| $527K | 0.05% |
+14,254
| New | +$517K |
|
571
Huntsman Corp
HUN
$1.77B
| $502K | 0.04% |
+20,565
| New | +$477K |
|
|
MON
572
DELISTED
Monsanto Co
MON
| $495K | 0.04% |
+4,349
| New | +$484K |
|
573
Packaging Corp of America
PKG
$22.8B
| $493K | 0.04% |
+7,010
| New | +$479K |
|
|
FEIC
574
DELISTED
FEI COMPANY
FEIC
| $493K | 0.04% |
+4,783
| New | +$470K |
|
|
CYN
575
DELISTED
CITY NATIONAL CORPORATION
CYN
| $487K | 0.04% |
6,189
+1,398
| +29% | +$105K |
|
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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.