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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
+9.65%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$163M
Cap. Flow
+$96M
Cap. Flow %
10.71%
Top 10 Hldgs %
8.47%
Holding
755
New
140
Increased
254
Reduced
213
Closed
148

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.49M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.65M
5
KEX icon
Kirby Corp
KEX
+$2.93M

Top Sells

Rank Stock Value
1
VC icon
Visteon
VC
+$3.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.06M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.6M
4
DISH
DISH Network Corp.
DISH
+$2.59M
5
GPN icon
Global Payments
GPN
+$2.49M

Sector Composition

Rank Sector Weight
1 Industrials 23.93%
2 Financials 19.8%
3 Consumer Discretionary 14.78%
4 Technology 10.69%
5 Consumer Staples 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
76
Mueller Industries
MLI
$15.4B
$2.45M 0.27%
310,944
+64,384
+26% +$478K
PH icon
77
Parker-Hannifin
PH
$134B
$2.45M 0.27%
19,041
+3,482
+22% +$405K
FLR icon
78
Fluor
FLR
$6.93B
$2.45M 0.27%
30,486
+6,634
+28% +$507K
EPAC icon
79
Enerpac Tool Group
EPAC
$1.91B
$2.45M 0.27%
66,795
+52,785
+377% +$2.01M
WCC
80
WESCO International
WCC
$18.2B
$2.44M 0.27%
26,837
+4,776
+22% +$398K
CSL icon
81
Carlisle Companies
CSL
$15.4B
$2.44M 0.27%
30,725
+6,381
+26% +$469K
KMT icon
82
Kennametal
KMT
$2.56B
$2.44M 0.27%
46,853
+9,676
+26% +$458K
RRX icon
83
Regal Rexnord
RRX
$12B
$2.44M 0.27%
33,103
+8,181
+33% +$593K
ACM icon
84
Aecom
ACM
$9.63B
$2.44M 0.27%
82,841
+28,693
+53% +$867K
CAT icon
85
Caterpillar
CAT
$400B
$2.44M 0.27%
26,843
+12,939
+93% +$1.1M
ENS icon
86
EnerSys
ENS
$6.93B
$2.44M 0.27%
34,783
+6,859
+25% +$460K
OA
87
DELISTED
Orbital ATK, Inc.
OA
$2.44M 0.27%
20,038
+2,662
+15% +$301K
HUB.B
88
DELISTED
HUBBELL INC CL-B
HUB.B
$2.44M 0.27%
22,388
+10,144
+83% +$1.08M
VMI icon
89
Valmont Industries
VMI
$9.55B
$2.44M 0.27%
16,332
+4,006
+33% +$566K
BWXT icon
90
BWX Technologies
BWXT
$15.4B
$2.43M 0.27%
99,264
+29,424
+42% +$689K
MSM icon
91
MSC Industrial Direct
MSM
$6.97B
$2.43M 0.27%
30,018
+8,886
+42% +$703K
WTS icon
92
Watts Water Technologies
WTS
$12.7B
$2.43M 0.27%
+39,212
New +$2.27M
AIT icon
93
Applied Industrial Technologies
AIT
$13.2B
$2.42M 0.27%
49,287
+16,229
+49% +$791K
JOY
94
DELISTED
Joy Global Inc
JOY
$2.41M 0.27%
41,233
+8,213
+25% +$452K
MTW icon
95
Manitowoc
MTW
$525M
$2.41M 0.27%
114,144
+48,848
+75% +$896K
CW icon
96
Curtiss-Wright
CW
$26.7B
$2.38M 0.26%
+38,167
New +$1.98M
ITW icon
97
Illinois Tool Works
ITW
$85B
$2.34M 0.26%
27,797
+6,479
+30% +$511K
TDY icon
98
Teledyne Technologies
TDY
$31.7B
$2.24M 0.25%
24,415
+12,621
+107% +$1.12M
AEL
99
DELISTED
American Equity Investment Life Holding Company
AEL
$2.23M 0.25%
+84,432
New +$1.92M
GD icon
100
General Dynamics
GD
$105B
$2.17M 0.24%
22,731
+3,471
+18% +$310K
2 3
4
5 6

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Man Investments (UK) held 755 positions worth $897M, up 22% from $734M the previous quarter. Its ten largest holdings account for 8.5% of the portfolio.

Man Investments (UK) deployed $96M of net new capital in Q4 2013, opening 140 new positions and adding to 254 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 83,103 shares worth $9.49M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Global Payments, an estimated $2.49M trimmed.

  • Man Investments (UK)'s largest Q4 2013 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 83,103 shares worth $9.49M.
  • Man Investments (UK) added most to State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013, an estimated $10.5M increase.
  • Man Investments (UK)'s biggest Q4 2013 reduction was Global Payments, cutting an estimated $2.49M.
  • Man Investments (UK) fully exited Visteon in Q4 2013, selling an estimated $3.16M.
  • Man Investments (UK)'s ten largest holdings make up 8.5% of its $897M portfolio in Q4 2013.
  • Man Investments (UK) opened 140 new positions and closed 148 in Q4 2013.
  • Man Investments (UK)'s portfolio value rose 22% quarter-over-quarter to $897M.

Based on Man Investments (UK)'s 13F filing for Q4 2013, filed 14 Feb 2014.