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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
CPA icon
101
Copa Holdings
CPA
$5.8B
$3.57M 0.28%
25,016
+3,107
+14% +$435K
CZZ
102
DELISTED
Cosan Limited
CZZ
$3.54M 0.28%
261,228
+154,856
+146% +$1.97M
ANDV
103
DELISTED
Andeavor
ANDV
$3.47M 0.27%
59,115
+35,119
+146% +$1.94M
LUV icon
104
Southwest Airlines
LUV
$22.3B
$3.47M 0.27%
129,023
-5,721
-4% -$144K
ALK icon
105
Alaska Air
ALK
$5.27B
$3.46M 0.27%
72,880
+4,984
+7% +$237K
AROC icon
106
Archrock
AROC
$6.21B
$3.43M 0.27%
76,234
+47,494
+165% +$2.05M
PF
107
DELISTED
Pinnacle Foods, Inc.
PF
$3.41M 0.27%
103,775
+36,878
+55% +$1.16M
BTU
108
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.4M 0.26%
13,884
+8,896
+178% +$2.31M
WNR
109
DELISTED
Western Refining Inc
WNR
$3.39M 0.26%
90,225
+52,908
+142% +$2.13M
CHRD icon
110
Chord Energy
CHRD
$7.78B
$3.39M 0.26%
+60,609
New +$2.93M
HYS icon
111
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.36M 0.26%
31,457
-9,755
-24% -$1.04M
LSTR icon
112
Landstar System
LSTR
$5.75B
$3.36M 0.26%
52,519
-968
-2% -$60.6K
OII icon
113
Oceaneering
OII
$4.74B
$3.36M 0.26%
42,962
+25,601
+147% +$1.88M
EXPD icon
114
Expeditors International
EXPD
$21.8B
$3.35M 0.26%
75,784
+400
+0.5% +$17.2K
MDR
115
DELISTED
McDermott International
MDR
$3.3M 0.26%
135,845
+96,143
+242% +$2.11M
KEX icon
116
Kirby Corp
KEX
$7.08B
$3.29M 0.26%
28,098
-2,167
-7% -$233K
FDX icon
117
FedEx
FDX
$73B
$3.28M 0.25%
21,640
-1,664
-7% -$232K
JBLU icon
118
JetBlue
JBLU
$2.29B
$3.24M 0.25%
298,330
-49,338
-14% -$456K
HE icon
119
Hawaiian Electric Industries
HE
$2.28B
$3.23M 0.25%
127,612
-45,593
-26% -$1.11M
DTE icon
120
DTE Energy
DTE
$29.5B
$3.22M 0.25%
48,598
-18,943
-28% -$1.23M
UNP icon
121
Union Pacific
UNP
$172B
$3.21M 0.25%
32,183
+13,703
+74% +$1.33M
DAL icon
122
Delta Air Lines
DAL
$58.3B
$3.18M 0.25%
82,052
-6,541
-7% -$247K
CJES
123
DELISTED
C&J ENERGY SVCS LTD
CJES
$3.17M 0.25%
93,951
+48,661
+107% +$1.5M
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.7B
$3.17M 0.25%
+88,636
New +$3.16M
RIG icon
125
Transocean
RIG
$5.62B
$3.16M 0.25%
70,240
+40,841
+139% +$1.74M
3 4
5
6 7

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WFM
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SCM
Stux Capital Management New York $766M AUM 28.03% 1-Year Est. Return
SR
Swiss Reinsurance Zurich, Switzerland $664M AUM 11.24% 1-Year Est. Return
CH
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WTIM
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FOAM
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HGI
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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.