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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
UPL
801
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-41,886
Closed -$1.13M
RDC
802
DELISTED
Rowan Companies Plc
RDC
– –
-36,224
Closed -$1.22M
AHL
803
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-37,288
Closed -$1.48M
SVU
804
DELISTED
SUPERVALU Inc.
SVU
– –
-43,002
Closed -$2.06M
WGL
805
DELISTED
Wgl Holdings
WGL
– –
-78,873
Closed -$3.16M
OA
806
DELISTED
Orbital ATK, Inc.
OA
– –
-14,070
Closed -$2M
WAC
807
DELISTED
Walter Investment Mgt Corp
WAC
– –
-23,392
Closed -$698K
PNRA
808
DELISTED
Panera Bread Co
PNRA
– –
-7,144
Closed -$1.26M
EVER
809
DELISTED
Everbank Financial Corp
EVER
– –
-115,947
Closed -$2.29M
XXIA
810
DELISTED
Ixia
XXIA
– –
-174,197
Closed -$2.18M
LOCK
811
DELISTED
LifeLock, Inc.
LOCK
– –
-35,394
Closed -$606K
TMH
812
DELISTED
Team Health Holdings Inc
TMH
– –
-6,241
Closed -$279K
APOL
813
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-47,930
Closed -$1.64M
MHFI
814
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-10,128
Closed -$773K
CYN
815
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-6,189
Closed -$487K
GTI
816
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-30,122
Closed -$329K
DTV
817
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-4,830
Closed -$369K
ANR
818
DELISTED
Alpha Natural Resources Inc
ANR
– –
-150,511
Closed -$640K
TEG
819
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-11,769
Closed -$702K
MCP
820
DELISTED
MOLYCORP INC COM STK
MCP
– –
-85,738
Closed -$402K
RVBD
821
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-76,882
Closed -$1.51M
PL
822
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-29,157
Closed -$1.53M
SWY
823
DELISTED
SAFEWAY INC
SWY
– –
-61,247
Closed -$2.02M
KOG
824
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-78,184
Closed -$949K
BYI
825
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-25,482
Closed -$1.69M
30 31 32
33
34

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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.