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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
Cap. Flow
+$246M
Cap. Flow %
33.55%
Top 10 Hldgs %
6.09%
Holding
695
New
323
Increased
141
Reduced
151
Closed
80

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.08M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.49M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.58M
4
SPLV icon
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
BWA icon
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
OMC icon
651
Omnicom Group
OMC
$23.4B
– –
-31,567
Closed -$1.99M
PARA
652
DELISTED
Paramount Global Class B
PARA
– –
-41,166
Closed -$2.01M
PHM icon
653
Pultegroup
PHM
$25.3B
– –
-54,593
Closed -$1.04M
PII icon
654
Polaris
PII
$4.07B
– –
-10,673
Closed -$1.01M
PVH icon
655
PVH
PVH
$4.04B
– –
-8,093
Closed -$1.01M
RCL icon
656
Royal Caribbean
RCL
$85.6B
– –
-38,185
Closed -$1.27M
RL icon
657
Ralph Lauren
RL
$23.5B
– –
-5,778
Closed -$1M
SHOO icon
658
Steven Madden
SHOO
$3.55B
– –
-50,931
Closed -$1.09M
SJM icon
659
J.M. Smucker
SJM
$12.8B
– –
-16,413
Closed -$1.69M
SPXC icon
660
SPX Corp
SPXC
$10.8B
– –
-66,804
Closed -$1.21M
STZ icon
661
Constellation Brands
STZ
$23.2B
– –
-32,368
Closed -$1.69M
SWBI icon
662
Smith & Wesson
SWBI
$637M
– –
-136,677
Closed -$1.05M
TAP icon
663
Molson Coors Class B
TAP
$8.1B
– –
-34,656
Closed -$1.66M
TPR icon
664
Tapestry
TPR
$32.8B
– –
-18,325
Closed -$1.05M
TRN icon
665
Trinity Industries
TRN
$2.38B
– –
-61,672
Closed -$853K
TSN icon
666
Tyson Foods
TSN
$20.4B
– –
-67,653
Closed -$1.74M
TWI icon
667
Titan International
TWI
$475M
– –
-71,495
Closed -$1.21M
TXT icon
668
Textron
TXT
$15.4B
– –
-45,231
Closed -$1.18M
VFC icon
669
VF Corp
VFC
$5.89B
– –
-22,141
Closed -$1.01M
WHR icon
670
Whirlpool
WHR
$2.82B
– –
-9,236
Closed -$1.06M
WRB icon
671
W.R. Berkley
WRB
$26.6B
– –
-160,360
Closed -$1.94M
ZUMZ icon
672
Zumiez
ZUMZ
$339M
– –
-29,793
Closed -$857K
TUP
673
DELISTED
Tupperware Brands Corporation
TUP
– –
-13,112
Closed -$1.02M
EXPR
674
DELISTED
Express, Inc.
EXPR
– –
-2,296
Closed -$963K
AMTD
675
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-56,290
Closed -$1.37M
24 25 26
27
28

Similar funds

BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
FOAM
Five Oceans Asset Management Sydney, Australia $438M AUM 24.83% 1-Year Est. Return
HGI
Hansberger Global Investors Ft Lauderdale, Florida $354M AUM 17.2% 1-Year Est. Return

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.