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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
HSY icon
76
Hershey
HSY
$35.9B
$3.83M 0.3%
39,379
+21,942
+126% +$2.15M
PTEN icon
77
Patterson-UTI
PTEN
$3.74B
$3.83M 0.3%
109,601
+67,214
+159% +$2.21M
OVV icon
78
Ovintiv
OVV
$17B
$3.82M 0.3%
+32,244
New +$3.73M
XOM icon
79
ExxonMobil
XOM
$651B
$3.82M 0.3%
37,943
+22,623
+148% +$2.28M
CLB icon
80
Core Laboratories
CLB
$477M
$3.8M 0.3%
22,767
+16,580
+268% +$2.95M
PSX icon
81
Phillips 66
PSX
$84.4B
$3.79M 0.3%
47,183
+26,886
+132% +$2.21M
ESV
82
DELISTED
Ensco Rowan plc
ESV
$3.79M 0.3%
17,071
+10,917
+177% +$2.26M
FLO icon
83
Flowers Foods
FLO
$1.51B
$3.79M 0.29%
179,700
+139,375
+346% +$2.88M
DNR
84
DELISTED
Denbury Resources, Inc.
DNR
$3.78M 0.29%
204,785
+131,308
+179% +$2.26M
CIVI
85
DELISTED
Civitas Resources
CIVI
$3.77M 0.29%
590
+344
+140% +$1.95M
MPC icon
86
Marathon Petroleum
MPC
$91.7B
$3.74M 0.29%
95,702
+60,114
+169% +$2.66M
VLO icon
87
Valero Energy
VLO
$92.6B
$3.73M 0.29%
74,530
+45,212
+154% +$2.49M
XPRO icon
88
Expro Ltd
XPRO
$1.71B
$3.73M 0.29%
+25,282
New +$3.73M
PWE
89
DELISTED
Penn West Energy Petroleum Ltd
PWE
$3.73M 0.29%
381,888
+326,457
+589% +$3.03M
EOG icon
90
EOG Resources
EOG
$77.5B
$3.73M 0.29%
31,877
+22,199
+229% +$2.33M
IGIB icon
91
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.71M 0.29%
67,420
-15,320
-19% -$840K
PDS
92
Precision Drilling
PDS
$979M
$3.69M 0.29%
13,017
+9,975
+328% +$2.57M
ES icon
93
Eversource Energy
ES
$27.8B
$3.68M 0.29%
77,904
-3,548
-4% -$163K
LNCO
94
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$3.66M 0.29%
117,086
+90,442
+339% +$2.56M
DINO icon
95
HF Sinclair
DINO
$16.7B
$3.65M 0.28%
83,575
+54,276
+185% +$2.66M
UNT
96
DELISTED
UNIT Corporation
UNT
$3.65M 0.28%
53,022
+32,057
+153% +$2.09M
XCO
97
DELISTED
Exco Resources
XCO
$3.65M 0.28%
41,252
+40,361
+4,530% +$3.43M
INVX
98
Innovex International
INVX
$1.85B
$3.64M 0.28%
33,320
+22,110
+197% +$2.38M
NRG icon
99
NRG Energy
NRG
$28.3B
$3.63M 0.28%
+97,523
New +$3.36M
UPS icon
100
United Parcel Service
UPS
$89.5B
$3.62M 0.28%
35,287
+1,352
+4% +$136K
2 3
4
5 6

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WFM
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SCM
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SR
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WTIM
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FOAM
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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.