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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
ISIL
651
DELISTED
Intersil Corp
ISIL
$283K 0.02%
18,920
+3,448
+22% +$47K
WU icon
652
Western Union
WU
$2.3B
$282K 0.02%
16,278
+2,211
+16% +$35.7K
BR icon
653
Broadridge
BR
$18.9B
$281K 0.02%
6,749
-1,575
-19% -$61.7K
RBA icon
654
RB Global
RBA
$18.1B
$279K 0.02%
+11,307
New +$269K
TRI icon
655
Thomson Reuters
TRI
$43.5B
$279K 0.02%
+6,610
New +$270K
LOW icon
656
Lowe's Companies
LOW
$123B
$276K 0.02%
+5,741
New +$268K
EIX icon
657
Edison International
EIX
$26.2B
$275K 0.02%
4,730
-13,308
-74% -$745K
IVZ icon
658
Invesco
IVZ
$14.1B
$275K 0.02%
7,275
-5,858
-45% -$212K
PWR icon
659
Quanta Services
PWR
$104B
$275K 0.02%
7,955
-15,658
-66% -$542K
MYGN icon
660
Myriad Genetics
MYGN
$301M
$272K 0.02%
6,987
+718
+11% +$26.7K
M icon
661
Macy's
M
$6.78B
$270K 0.02%
4,647
+1,153
+33% +$66.9K
JKHY icon
662
Jack Henry & Associates
JKHY
$11B
$269K 0.02%
4,531
+391
+9% +$22.3K
ICON
663
DELISTED
Iconix Brand Group, Inc.
ICON
$269K 0.02%
+625
New +$258K
TPR icon
664
Tapestry
TPR
$32B
$266K 0.02%
+7,770
New +$334K
EXXI
665
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$266K 0.02%
11,253
+2,443
+28% +$55.1K
NWL icon
666
Newell Brands
NWL
$2.68B
$264K 0.02%
+8,520
New +$255K
DFS
667
DELISTED
Discover Financial Services
DFS
$263K 0.02%
4,242
-7,366
-63% -$430K
GHC icon
668
Graham Holdings Company
GHC
$5.11B
$261K 0.02%
602
-3,794
-86% -$1.58M
PVTB
669
DELISTED
PrivateBancorp Inc
PVTB
$261K 0.02%
8,980
-67,067
-88% -$1.9M
AZO icon
670
AutoZone
AZO
$49.9B
$260K 0.02%
+485
New +$257K
PX
671
DELISTED
Praxair Inc
PX
$260K 0.02%
+1,958
New +$257K
HCC
672
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$257K 0.02%
5,259
-2,451
-32% -$114K
SIRO
673
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$253K 0.02%
+3,072
New +$234K
LM
674
DELISTED
Legg Mason, Inc.
LM
$251K 0.02%
4,897
-8,031
-62% -$387K
HELE icon
675
Helen of Troy
HELE
$692M
$246K 0.02%
+4,052
New +$252K
25 26
27
28 29

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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.