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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
PNC icon
626
PNC Financial Services
PNC
$102B
$320K 0.02%
3,588
-23,919
-87% -$2.04M
WBS icon
627
Webster Financial
WBS
$12.8B
$320K 0.02%
10,131
-44,542
-81% -$1.36M
WTFC icon
628
Wintrust Financial
WTFC
$11B
$319K 0.02%
6,939
-40,482
-85% -$1.84M
BAC icon
629
Bank of America
BAC
$444B
$318K 0.02%
20,710
-111,663
-84% -$1.73M
SNV
630
DELISTED
Synovus
SNV
$318K 0.02%
+13,063
New +$305K
C icon
631
Citigroup
C
$233B
$317K 0.02%
6,733
-39,921
-86% -$1.9M
ZION icon
632
Zions Bancorporation
ZION
$10.5B
$317K 0.02%
10,742
-65,197
-86% -$1.92M
STI
633
DELISTED
SunTrust Banks, Inc.
STI
$317K 0.02%
7,920
-48,859
-86% -$1.9M
GPC icon
634
Genuine Parts
GPC
$18.2B
$316K 0.02%
3,600
+960
+36% +$82.5K
BAH icon
635
Booz Allen Hamilton
BAH
$8.67B
$315K 0.02%
+14,811
New +$335K
MORN icon
636
Morningstar
MORN
$7.41B
$313K 0.02%
4,359
+1,542
+55% +$113K
BGS icon
637
B&G Foods
BGS
$287M
$312K 0.02%
9,544
+1,248
+15% +$40.9K
BKH icon
638
Black Hills Corp
BKH
$5.4B
$312K 0.02%
+5,090
New +$296K
HD icon
639
Home Depot
HD
$351B
$308K 0.02%
3,799
+949
+33% +$74.9K
VFC icon
640
VF Corp
VFC
$6.01B
$307K 0.02%
5,180
-42
-0.8% -$2.44K
VYX icon
641
NCR Voyix
VYX
$1.34B
$307K 0.02%
14,245
-32,958
-70% -$666K
ROC
642
DELISTED
ROCKWOOD HLDGS INC
ROC
$306K 0.02%
4,026
+1,328
+49% +$97.6K
ACN icon
643
Accenture
ACN
$104B
$303K 0.02%
3,743
+786
+27% +$63.1K
H icon
644
Hyatt Hotels
H
$16.8B
$303K 0.02%
4,972
-28,116
-85% -$1.62M
AAN.A
645
DELISTED
The Aaron's Company Inc Class A
AAN.A
$303K 0.02%
+8,505
New +$303K
RAI
646
DELISTED
Reynolds American Inc
RAI
$292K 0.02%
+9,662
New +$277K
FCX icon
647
Freeport-McMoran
FCX
$99.8B
$287K 0.02%
7,855
-2,135
-21% -$73.1K
CA
648
DELISTED
CA, Inc.
CA
$285K 0.02%
9,902
+967
+11% +$28.6K
GEN icon
649
Gen Digital
GEN
$16.7B
$284K 0.02%
12,388
+1,347
+12% +$28.6K
TNL icon
650
Travel + Leisure Co
TNL
$4.81B
$283K 0.02%
8,280
-44,311
-84% -$1.45M
24 25
26
27 28

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WFM
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SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
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.