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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
HLF icon
151
Herbalife
HLF
$1.29B
$2.7M 0.21%
+83,608
New +$2.56M
CHRW icon
152
C.H. Robinson
CHRW
$17.3B
$2.69M 0.21%
42,186
-5,375
-11% -$316K
ORI icon
153
Old Republic International
ORI
$10.6B
$2.67M 0.21%
161,669
+68,539
+74% +$1.14M
NSC icon
154
Norfolk Southern
NSC
$75B
$2.64M 0.21%
25,667
+10,669
+71% +$1.05M
LNT icon
155
Alliant Energy
LNT
$18.3B
$2.64M 0.21%
+86,620
New +$2.51M
SWN
156
DELISTED
Southwestern Energy Company
SWN
$2.63M 0.2%
+57,777
New +$2.68M
AVA icon
157
Avista
AVA
$3.39B
$2.61M 0.2%
+77,892
New +$2.47M
WRB icon
158
W.R. Berkley
WRB
$27.2B
$2.61M 0.2%
190,225
+133,356
+234% +$1.73M
AVP
159
DELISTED
Avon Products, Inc.
AVP
$2.58M 0.2%
+176,328
New +$2.54M
HOS
160
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.57M 0.2%
54,788
+25,100
+85% +$1.07M
CRR
161
DELISTED
Carbo Ceramics Inc.
CRR
$2.55M 0.2%
16,570
+11,295
+214% +$1.56M
PFG icon
162
Principal Financial Group
PFG
$24.5B
$2.55M 0.2%
50,473
+18,799
+59% +$885K
MFC icon
163
Manulife Financial
MFC
$74B
$2.54M 0.2%
128,088
+52,564
+70% +$993K
AEL
164
DELISTED
American Equity Investment Life Holding Company
AEL
$2.54M 0.2%
103,100
+45,060
+78% +$1.04M
MET icon
165
MetLife
MET
$62.5B
$2.53M 0.2%
51,118
+21,379
+72% +$1M
PRU icon
166
Prudential Financial
PRU
$42.6B
$2.5M 0.19%
28,222
+10,268
+57% +$863K
TRP icon
167
TC Energy
TRP
$70.9B
$2.48M 0.19%
51,878
+41,464
+398% +$1.94M
CB icon
168
Chubb
CB
$135B
$2.43M 0.19%
23,459
+15,036
+179% +$1.54M
DLX icon
169
Deluxe
DLX
$1.19B
$2.43M 0.19%
41,462
+7,166
+21% +$392K
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
$2.43M 0.19%
413
+301
+269% +$1.64M
BTE icon
171
Baytex Energy
BTE
$3.04B
$2.39M 0.19%
+51,798
New +$2.2M
AWH
172
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.38M 0.19%
62,616
+15,441
+33% +$562K
MGA icon
173
Magna International
MGA
$19B
$2.31M 0.18%
42,974
-10,312
-19% -$525K
CSX icon
174
CSX Corp
CSX
$93B
$2.29M 0.18%
223,032
-1,617
-0.7% -$15.7K
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.28M 0.18%
38,036
+10,622
+39% +$615K
5 6
7
8 9

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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.