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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
CB icon
101
Chubb
CB
$136B
$2.17M 0.24%
20,949
+5,912
+39% +$581K
OPLN
102
Openlane
OPLN
$4.05B
$2.17M 0.24%
193,952
+134,666
+227% +$1.46M
SNI
103
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$2.13M 0.24%
24,589
-16,071
-40% -$1.26M
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
$2.12M 0.24%
24,297
-13,623
-36% -$1.12M
WBD icon
105
Warner Bros
WBD
$65.1B
$2.12M 0.24%
45,876
-28,075
-38% -$1.22M
TKR icon
106
Timken Company
TKR
$9.13B
$2.12M 0.24%
53,750
+32,880
+158% +$1.28M
BGC
107
DELISTED
General Cable Corporation
BGC
$2.11M 0.24%
71,895
+28,342
+65% +$858K
GHC icon
108
Graham Holdings Company
GHC
$5.14B
$2.11M 0.24%
5,271
-2,421
-31% -$937K
NWSA icon
109
News Corp Class A
NWSA
$15.7B
$2.11M 0.24%
+117,253
New +$2.02M
CMCSA icon
110
Comcast
CMCSA
$87.8B
$2.1M 0.23%
80,910
-59,842
-43% -$1.44M
WLY icon
111
John Wiley & Sons Class A
WLY
$2.76B
$2.1M 0.23%
38,072
-29,192
-43% -$1.48M
MDP
112
DELISTED
Meredith Corporation
MDP
$2.1M 0.23%
40,529
-26,494
-40% -$1.35M
TGNA
113
DELISTED
TEGNA Inc
TGNA
$2.1M 0.23%
135,575
-90,917
-40% -$1.28M
EXPD icon
114
Expeditors International
EXPD
$23.7B
$2.1M 0.23%
47,371
+35,248
+291% +$1.54M
FWONA icon
115
Liberty Media Series A
FWONA
$22.1B
$2.08M 0.23%
79,841
-42,302
-35% -$1.12M
LYV icon
116
Live Nation Entertainment
LYV
$42.8B
$2.08M 0.23%
104,999
-65,638
-38% -$1.23M
EMR icon
117
Emerson Electric
EMR
$91B
$2.07M 0.23%
29,517
+16,231
+122% +$1.08M
RSX
118
DELISTED
VanEck Russia ETF
RSX
$2.06M 0.23%
71,432
-84,840
-54% -$2.44M
TRW
119
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.03M 0.23%
27,323
-16,870
-38% -$1.27M
DAN icon
120
Dana Inc
DAN
$3.01B
$2.03M 0.23%
103,526
-34,140
-25% -$693K
MGA icon
121
Magna International
MGA
$19.2B
$2.03M 0.23%
49,502
-26,490
-35% -$1.1M
ALV icon
122
Autoliv
ALV
$9.02B
$2.03M 0.23%
30,672
+6,829
+29% +$446K
JNS
123
DELISTED
Janus Capital Group Inc
JNS
$2.02M 0.23%
163,632
+58,471
+56% +$602K
F icon
124
Ford
F
$56.3B
$1.99M 0.22%
129,195
+7,865
+6% +$132K
COF icon
125
Capital One
COF
$136B
$1.99M 0.22%
25,990
+12,924
+99% +$921K
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 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.