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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
+3.7%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$245M
Cap. Flow
+$219M
Cap. Flow %
19.13%
Top 10 Hldgs %
11.49%
Holding
869
New
262
Increased
209
Reduced
212
Closed
186

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$14.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.72M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.87M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$8.29M

Top Sells

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$3.25M
2
SPR
Spirit AeroSystems
SPR
+$2.46M
3
GNW icon
Genworth Financial
GNW
+$2.24M
4
WBD icon
Warner Bros
WBD
+$2.12M
5
TKR icon
Timken Company
TKR
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 17.49%
2 Financials 11.53%
3 Technology 10.71%
4 Utilities 9.28%
5 Consumer Staples 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
51
Eversource Energy
ES
$27.1B
$3.71M 0.32%
+81,452
New +$3.56M
PEP icon
52
PepsiCo
PEP
$189B
$3.49M 0.31%
41,762
+27,126
+185% +$2.2M
CMS icon
53
CMS Energy
CMS
$22.4B
$3.43M 0.3%
+117,201
New +$3.25M
UPS icon
54
United Parcel Service
UPS
$87.9B
$3.31M 0.29%
33,935
+6,487
+24% +$632K
CPA icon
55
Copa Holdings
CPA
$5.9B
$3.18M 0.28%
21,909
+2,930
+15% +$408K
LUV icon
56
Southwest Airlines
LUV
$23.1B
$3.18M 0.28%
134,744
-27,128
-17% -$593K
ALK icon
57
Alaska Air
ALK
$5.68B
$3.17M 0.28%
67,896
-14,276
-17% -$592K
LSTR icon
58
Landstar System
LSTR
$5.97B
$3.17M 0.28%
53,487
-1,025
-2% -$59.8K
WGL
59
DELISTED
Wgl Holdings
WGL
$3.16M 0.28%
+78,873
New +$3.04M
FDX icon
60
FedEx
FDX
$74.5B
$3.09M 0.27%
23,304
+1,503
+7% +$204K
DAL icon
61
Delta Air Lines
DAL
$60.9B
$3.07M 0.27%
88,593
-17,945
-17% -$577K
KEX icon
62
Kirby Corp
KEX
$7.11B
$3.06M 0.27%
30,265
-1,639
-5% -$165K
CNW
63
DELISTED
CON-WAY INC.
CNW
$3.04M 0.27%
73,953
-779
-1% -$30.6K
HSH
64
DELISTED
HILLSHIRE BRANDS CO
HSH
$3.04M 0.27%
81,472
+46,715
+134% +$1.67M
HRI icon
65
Herc Holdings
HRI
$5.64B
$3.03M 0.26%
37,866
-1,931
-5% -$156K
JBLU icon
66
JetBlue
JBLU
$2.33B
$3.02M 0.26%
+347,668
New +$3.05M
SWFT
67
DELISTED
Swift Transportation Company
SWFT
$3.02M 0.26%
121,839
-11,851
-9% -$275K
EXPD icon
68
Expeditors International
EXPD
$23.1B
$2.99M 0.26%
75,384
+28,013
+59% +$1.15M
DYN
69
DELISTED
Dynegy, Inc.
DYN
$2.98M 0.26%
+119,553
New +$2.64M
ED icon
70
Consolidated Edison
ED
$40.1B
$2.98M 0.26%
+55,527
New +$3.01M
PCY icon
71
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$2.84M 0.25%
+101,301
New +$2.76M
STR
72
DELISTED
QUESTAR CORP
STR
$2.82M 0.25%
+118,612
New +$2.76M
PM icon
73
Philip Morris
PM
$294B
$2.71M 0.24%
33,049
+29,141
+746% +$2.35M
SAVE
74
DELISTED
Spirit Airlines, Inc.
SAVE
$2.68M 0.23%
45,060
-21,477
-32% -$1.13M
MGA icon
75
Magna International
MGA
$18.2B
$2.57M 0.22%
53,286
+3,784
+8% +$168K
1 2
3
4 5

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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 Q1 2014 Portfolio in Review

As of Q1 2014, Man Investments (UK) held 869 positions worth $1.14B, up 27% from $897M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Man Investments (UK) deployed $219M of net new capital in Q1 2014, opening 262 new positions and adding to 209 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 215,603 shares worth $15.2M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 24% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Genworth Financial, an estimated $2.24M trimmed.

  • Man Investments (UK)'s largest Q1 2014 buy was Vanguard Real Estate ETF: 215,603 shares worth $15.2M.
  • Man Investments (UK) added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2014, an estimated $9.72M increase.
  • Man Investments (UK)'s biggest Q1 2014 reduction was Genworth Financial, cutting an estimated $2.24M.
  • Man Investments (UK) fully exited Atlas Air Worldwide Holdings, Inc. in Q1 2014, selling an estimated $3.25M.
  • Man Investments (UK)'s ten largest holdings make up 11% of its $1.14B portfolio in Q1 2014.
  • Man Investments (UK) opened 262 new positions and closed 186 in Q1 2014.
  • Man Investments (UK)'s portfolio value rose 27% quarter-over-quarter to $1.14B.

Based on Man Investments (UK)'s 13F filing for Q1 2014, filed 15 May 2014.