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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
PEP icon
126
PepsiCo
PEP
$191B
$3.14M 0.24%
35,136
-6,626
-16% -$572K
PRE
127
DELISTED
PARTNERRE LTD
PRE
$3.12M 0.24%
28,606
+10,877
+61% +$1.15M
CVE icon
128
Cenovus Energy
CVE
$56.5B
$3.1M 0.24%
95,603
+54,661
+134% +$1.63M
SAVE
129
DELISTED
Spirit Airlines, Inc.
SAVE
$3.08M 0.24%
48,744
+3,684
+8% +$217K
KMI icon
130
Kinder Morgan
KMI
$70.5B
$3.07M 0.24%
84,716
+55,767
+193% +$1.88M
EG icon
131
Everest Group
EG
$14.9B
$3.07M 0.24%
19,113
+7,644
+67% +$1.21M
DVN icon
132
Devon Energy
DVN
$50.9B
$3.06M 0.24%
+38,521
New +$2.8M
SWFT
133
DELISTED
Swift Transportation Company
SWFT
$3.03M 0.24%
120,253
-1,586
-1% -$38.5K
APA icon
134
APA Corp
APA
$12.8B
$3.02M 0.23%
29,996
+17,552
+141% +$1.59M
SO icon
135
Southern Company
SO
$106B
$3M 0.23%
66,079
+13,876
+27% +$614K
TRV icon
136
Travelers Companies
TRV
$78.4B
$3M 0.23%
31,874
+12,083
+61% +$1.1M
EPC icon
137
Edgewell Personal Care
EPC
$1.26B
$2.98M 0.23%
+32,940
New +$2.71M
AIZ icon
138
Assurant
AIZ
$14B
$2.96M 0.23%
45,229
+21,631
+92% +$1.45M
RNR icon
139
RenaissanceRe
RNR
$13.2B
$2.96M 0.23%
27,714
+10,742
+63% +$1.1M
AXS icon
140
AXIS Capital
AXS
$7.67B
$2.91M 0.23%
65,762
+28,745
+78% +$1.31M
PCY icon
141
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.91M 0.23%
99,701
-1,600
-2% -$45.9K
CNW
142
DELISTED
CON-WAY INC.
CNW
$2.9M 0.23%
57,495
-16,458
-22% -$739K
EL icon
143
Estee Lauder
EL
$30.7B
$2.9M 0.23%
+38,990
New +$2.87M
NFG icon
144
National Fuel Gas
NFG
$7.84B
$2.88M 0.22%
36,825
+10,040
+37% +$740K
AFG icon
145
American Financial Group
AFG
$11.8B
$2.87M 0.22%
48,190
+19,890
+70% +$1.16M
RGA icon
146
Reinsurance Group of America
RGA
$15.6B
$2.8M 0.22%
35,482
+14,516
+69% +$1.13M
ALL icon
147
Allstate
ALL
$68.3B
$2.79M 0.22%
47,549
+21,027
+79% +$1.21M
THG icon
148
Hanover Insurance
THG
$8.05B
$2.76M 0.21%
43,639
+19,682
+82% +$1.2M
AFL icon
149
Aflac
AFL
$64.8B
$2.75M 0.21%
88,458
+57,616
+187% +$1.8M
GL icon
150
Globe Life
GL
$14.2B
$2.75M 0.21%
50,315
+19,802
+65% +$1.06M
4 5
6
7 8

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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 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.