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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
CSH
126
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.99M 0.22%
114,423
+70,656
+161% +$1.27M
CVC
127
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.99M 0.22%
110,853
+31,678
+40% +$512K
UNM icon
128
Unum
UNM
$14.2B
$1.99M 0.22%
56,650
+18,001
+47% +$589K
LEA icon
129
Lear
LEA
$8.12B
$1.99M 0.22%
24,532
-19,575
-44% -$1.53M
AMP icon
130
Ameriprise Financial
AMP
$49.2B
$1.98M 0.22%
17,168
+9,381
+120% +$969K
SCI icon
131
Service Corp International
SCI
$11.5B
$1.97M 0.22%
108,605
+10,727
+11% +$195K
BID
132
DELISTED
Sotheby's
BID
$1.97M 0.22%
37,020
-693
-2% -$35.7K
AMG icon
133
Affiliated Managers Group
AMG
$9.9B
$1.97M 0.22%
9,064
+4,163
+85% +$831K
DFS
134
DELISTED
Discover Financial Services
DFS
$1.97M 0.22%
35,147
+17,633
+101% +$924K
SF
135
Stifel
SF
$12.7B
$1.97M 0.22%
92,333
+43,524
+89% +$836K
RJF icon
136
Raymond James Financial
RJF
$34.4B
$1.97M 0.22%
56,478
+24,400
+76% +$756K
BRSL
137
Brightstar Lottery PLC
BRSL
$1.99B
$1.96M 0.22%
108,036
+10,746
+11% +$194K
JEF icon
138
Jefferies Financial Group
JEF
$12.9B
$1.95M 0.22%
76,860
+40,105
+109% +$1.01M
JPM icon
139
JPMorgan Chase
JPM
$948B
$1.94M 0.22%
33,118
+15,898
+92% +$871K
WW
140
DELISTED
WW International
WW
$1.94M 0.22%
58,802
+10,255
+21% +$358K
PRAA icon
141
PRA Group
PRAA
$688M
$1.93M 0.22%
36,521
+27,007
+284% +$1.54M
SVU
142
DELISTED
SUPERVALU Inc.
SVU
$1.92M 0.21%
37,711
-12,575
-25% -$620K
CVSA
143
Covista Inc
CVSA
$4.21B
$1.92M 0.21%
54,133
-6,495
-11% -$224K
NDAQ icon
144
Nasdaq
NDAQ
$52.3B
$1.92M 0.21%
144,885
+61,083
+73% +$747K
SCHW
145
Charles Schwab
SCHW
$187B
$1.92M 0.21%
73,933
+31,454
+74% +$750K
BYI
146
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$1.92M 0.21%
24,478
-1,174
-5% -$85.3K
APOL
147
DELISTED
Apollo Education Group Inc Class A
APOL
$1.92M 0.21%
70,251
-18,607
-21% -$462K
SIX
148
DELISTED
Six Flags Entertainment Corp.
SIX
$1.92M 0.21%
52,086
-1,422
-3% -$51.3K
LM
149
DELISTED
Legg Mason, Inc.
LM
$1.92M 0.21%
44,089
+17,545
+66% +$681K
EVR icon
150
Evercore
EVR
$12.1B
$1.91M 0.21%
+31,921
New +$1.7M
4 5
6
7 8

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BII
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WFM
Wilmington Funds Management Wilmington, Delaware $988M AUM 26.05% 1-Year Est. Return
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
Cavalane Holdings Sydney, Australia $558M AUM
WTIM
Wilmington Trust Investment Management Wilmington, Delaware $492M AUM 25.19% 1-Year Est. Return
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.