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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
(+13%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
9.77%
Holding
836
New
153
Increased
269
Reduced
304
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$13.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$8.04M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$8.73M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$4.61M |
| 4 |
Darling Ingredients
DAR
|
+$3.96M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PMCS
726
DELISTED
P M C SIERRA INC
PMCS
| $128K | 0.01% |
16,796
-82,583
| -83% | -$597K |
|
727
Alcoa
AA
$12.6B
| – | – |
-14,475
| Closed | -$448K |
|
728
Amphenol
APH
$212B
| – | – |
-28,432
| Closed | -$326K |
|
|
CVSA
729
Covista Inc
CVSA
$4.39B
| – | – |
-39,349
| Closed | -$1.67M |
|
730
BlackBerry
BB
$5.12B
| – | – |
-235,441
| Closed | -$1.9M |
|
731
Belden
BDC
$5.01B
| – | – |
-8,190
| Closed | -$570K |
|
732
Bloomin' Brands
BLMN
$1.01B
| – | – |
-66,623
| Closed | -$1.61M |
|
733
Scotiabank
BNS
$108B
| – | – |
-14,593
| Closed | -$787K |
|
734
BWX Technologies
BWXT
$15.4B
| – | – |
-86,241
| Closed | -$2.05M |
|
735
Cheesecake Factory
CAKE
$5.23B
| – | – |
-34,510
| Closed | -$1.64M |
|
736
CBRE Group
CBRE
$43.8B
| – | – |
-17,579
| Closed | -$482K |
|
737
Cracker Barrel
CBRL
$1.31B
| – | – |
-17,702
| Closed | -$1.72M |
|
738
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-22,096
| Closed | -$837K |
|
739
Coeur Mining
CDE
$18B
| – | – |
-59,150
| Closed | -$550K |
|
740
Clean Harbors
CLH
$16.3B
| – | – |
-8,745
| Closed | -$479K |
|
|
CMA
741
DELISTED
Comerica
CMA
| – | – |
-6,559
| Closed | -$340K |
|
742
CME Group
CME
$95.2B
| – | – |
-6,010
| Closed | -$445K |
|
743
CNO Financial Group
CNO
$5.16B
| – | – |
-52,941
| Closed | -$958K |
|
|
744
Darling Ingredients
DAR
$9.19B
| – | – |
-197,914
| Closed | -$3.96M |
|
745
Dine Brands
DIN
$453M
| – | – |
-19,638
| Closed | -$1.53M |
|
746
Delek US
DK
$3.66B
| – | – |
-36,566
| Closed | -$1.06M |
|
747
Darden Restaurants
DRI
$23.9B
| – | – |
-22,243
| Closed | -$1.01M |
|
748
FirstCash
FCFS
$9.02B
| – | – |
-11,378
| Closed | -$574K |
|
749
FTI Consulting
FCN
$4.23B
| – | – |
-47,552
| Closed | -$1.58M |
|
750
Federated Hermes
FHI
$4.78B
| – | – |
-18,622
| Closed | -$569K |
|
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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.