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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
AEP icon
51
American Electric Power
AEP
$69.5B
$4.09M 0.32%
73,316
-10,869
-13% -$573K
HP icon
52
Helmerich & Payne
HP
$3.37B
$4.07M 0.32%
35,090
+21,998
+168% +$2.41M
EXC icon
53
Exelon
EXC
$46.6B
$4.05M 0.32%
155,851
-20,322
-12% -$518K
COP icon
54
ConocoPhillips
COP
$145B
$4.05M 0.31%
47,197
+26,639
+130% +$2.08M
WKC icon
55
World Kinect Corp
WKC
$2.03B
$4.04M 0.31%
82,141
+47,439
+137% +$2.17M
GXP
56
DELISTED
Great Plains Energy Incorporated
GXP
$4.04M 0.31%
150,466
-9,072
-6% -$237K
OXY icon
57
Occidental Petroleum
OXY
$55.6B
$4.02M 0.31%
40,913
+24,165
+144% +$2.27M
CVX icon
58
Chevron
CVX
$383B
$4.02M 0.31%
30,808
+18,461
+150% +$2.3M
RES icon
59
RPC Inc
RES
$1.2B
$4.02M 0.31%
171,209
+95,778
+127% +$2.1M
ED icon
60
Consolidated Edison
ED
$40.4B
$4.02M 0.31%
69,571
+14,044
+25% +$784K
KEG
61
DELISTED
KEY ENERGY SERVICES INC
KEG
$4.01M 0.31%
438,723
+309,718
+240% +$2.83M
TE
62
DELISTED
TECO ENERGY INC
TE
$4M 0.31%
216,661
-31,380
-13% -$552K
MUR icon
63
Murphy Oil
MUR
$5.48B
$4M 0.31%
60,102
+38,099
+173% +$2.39M
PNW icon
64
Pinnacle West Capital
PNW
$12.3B
$4M 0.31%
69,062
-7,998
-10% -$442K
RWX icon
65
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$3.98M 0.31%
90,003
+38,690
+75% +$1.67M
AES icon
66
AES
AES
$10.6B
$3.98M 0.31%
255,947
-43,383
-14% -$623K
BHI
67
DELISTED
Baker Hughes
BHI
$3.97M 0.31%
53,292
+31,411
+144% +$2.19M
NBR icon
68
Nabors Industries
NBR
$1.22B
$3.94M 0.31%
2,680
+1,594
+147% +$2.06M
FET icon
69
Forum Energy Technologies
FET
$581M
$3.88M 0.3%
5,327
+3,142
+144% +$2.05M
PAGP icon
70
Plains GP Holdings
PAGP
$5.26B
$3.88M 0.3%
45,531
+28,759
+171% +$2.17M
UIL
71
DELISTED
UIL HOLDINGS
UIL
$3.87M 0.3%
99,937
-12,647
-11% -$464K
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.85M 0.3%
56,911
+35,166
+162% +$2.27M
OIS icon
73
Oil States International
OIS
$456M
$3.84M 0.3%
59,890
+35,687
+147% +$2.1M
FTI icon
74
TechnipFMC
FTI
$27.5B
$3.84M 0.3%
84,438
+51,984
+160% +$2.2M
SPN
75
DELISTED
Superior Energy Services, Inc.
SPN
$3.84M 0.3%
10,616
+6,655
+168% +$2.2M
1 2
3
4 5

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WFM
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SCM
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SR
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WTIM
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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.