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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
+6.53%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$143M
Cap. Flow
+$81.2M
Cap. Flow %
6.31%
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
269
Reduced
304
Closed
110

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.1M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$8.04M
5
MZTI
The Marzetti Company
MZTI
+$4.5M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.73M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.61M
4
DAR icon
Darling Ingredients
DAR
+$3.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.45M

Sector Composition

Rank Sector Weight
1 Energy 18.08%
2 Industrials 13.87%
3 Consumer Staples 10.88%
4 Utilities 8.11%
5 Financials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBGI icon
576
Sinclair Inc
SBGI
$1B
$408K 0.03%
+11,736
New +$341K
FEIC
577
DELISTED
FEI COMPANY
FEIC
$406K 0.03%
4,471
-312
-7% -$27.5K
PFE icon
578
Pfizer
PFE
$145B
$404K 0.03%
14,340
+6,200
+76% +$177K
DST
579
DELISTED
DST Systems Inc.
DST
$404K 0.03%
8,772
+2,358
+37% +$108K
JNJ icon
580
Johnson & Johnson
JNJ
$620B
$403K 0.03%
3,854
+1,696
+79% +$171K
ASB icon
581
Associated Banc-Corp
ASB
$5.94B
$401K 0.03%
22,160
-17,363
-44% -$306K
MCHP icon
582
Microchip Technology
MCHP
$42.1B
$401K 0.03%
+16,418
New +$391K
PCP
583
DELISTED
PRECISION CASTPARTS CORP
PCP
$398K 0.03%
1,577
-1,715
-52% -$438K
LLY icon
584
Eli Lilly
LLY
$1.02T
$396K 0.03%
6,364
+2,197
+53% +$131K
MSFT icon
585
Microsoft
MSFT
$3.63T
$395K 0.03%
9,467
+2,887
+44% +$117K
ORCL icon
586
Oracle
ORCL
$416B
$391K 0.03%
9,652
+2,914
+43% +$120K
NVR icon
587
NVR
NVR
$17B
$387K 0.03%
+336
New +$375K
THI
588
DELISTED
TIM HORTONS INC COM, CANADA
THI
$387K 0.03%
7,075
-19,346
-73% -$1.06M
STE icon
589
Steris
STE
$22.4B
$386K 0.03%
+7,211
New +$371K
DIS icon
590
Walt Disney
DIS
$174B
$380K 0.03%
+4,436
New +$362K
GGG icon
591
Graco
GGG
$13.3B
$379K 0.03%
14,562
-9,330
-39% -$230K
KSS icon
592
Kohl's
KSS
$2.28B
$375K 0.03%
7,117
+1,632
+30% +$88.4K
USB icon
593
US Bancorp
USB
$99.9B
$375K 0.03%
8,661
-47,742
-85% -$1.99M
KING
594
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$375K 0.03%
+18,242
New +$317K
WFC icon
595
Wells Fargo
WFC
$269B
$374K 0.03%
7,119
-39,027
-85% -$1.96M
CVI icon
596
CVR Energy
CVI
$3.2B
$373K 0.03%
7,730
-21,638
-74% -$1.02M
NXPI icon
597
NXP Semiconductors
NXPI
$58.3B
$370K 0.03%
5,587
-7,278
-57% -$446K
COF icon
598
Capital One
COF
$136B
$365K 0.03%
4,415
-5,683
-56% -$441K
CLX icon
599
Clorox
CLX
$12.5B
$364K 0.03%
+3,980
New +$356K
AG icon
600
First Majestic Silver
AG
$8.77B
$359K 0.03%
+33,187
New +$314K
22 23
24
25 26

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Man Investments (UK) held 836 positions worth $1.29B, up 13% from $1.14B the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

Man Investments (UK) deployed $81.2M of net new capital in Q2 2014, opening 153 new positions and adding to 269 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 114,683 shares worth $13.2M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, up from 7.5% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $8.73M trimmed.

  • Man Investments (UK)'s largest Q2 2014 buy was iShares TIPS Bond ETF: 114,683 shares worth $13.2M.
  • Man Investments (UK) added most to Exco Resources in Q2 2014, an estimated $3.43M increase.
  • Man Investments (UK)'s biggest Q2 2014 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $8.73M.
  • Man Investments (UK) fully exited Darling Ingredients in Q2 2014, selling an estimated $3.96M.
  • Man Investments (UK)'s ten largest holdings make up 9.8% of its $1.29B portfolio in Q2 2014.
  • Man Investments (UK) opened 153 new positions and closed 110 in Q2 2014.
  • Man Investments (UK)'s portfolio value rose 13% quarter-over-quarter to $1.29B.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.