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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
MS icon
151
Morgan Stanley
MS
$343B
$1.91M 0.21%
60,835
+27,347
+82% +$813K
TNL icon
152
Travel + Leisure Co
TNL
$4.77B
$1.91M 0.21%
57,300
-9,963
-15% -$305K
C icon
153
Citigroup
C
$231B
$1.9M 0.21%
36,542
+18,131
+98% +$918K
PPO
154
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.9M 0.21%
+48,845
New +$1.92M
JACK icon
155
Jack in the Box
JACK
$351M
$1.9M 0.21%
37,944
-7,493
-16% -$330K
CBRL icon
156
Cracker Barrel
CBRL
$1.31B
$1.89M 0.21%
17,188
+6,656
+63% +$722K
PSEC icon
157
Prospect Capital
PSEC
$1.09B
$1.89M 0.21%
168,498
+88,311
+110% +$994K
ROK icon
158
Rockwell Automation
ROK
$50.1B
$1.89M 0.21%
16,005
+2,761
+21% +$307K
PENN icon
159
PENN Entertainment
PENN
$2.63B
$1.88M 0.21%
131,450
+65,976
+101% +$906K
COL
160
DELISTED
Rockwell Collins
COL
$1.88M 0.21%
25,474
+757
+3% +$53.8K
BLMN icon
161
Bloomin' Brands
BLMN
$1.01B
$1.87M 0.21%
78,047
+1,887
+2% +$45.5K
EAT icon
162
Brinker International
EAT
$9.69B
$1.87M 0.21%
40,439
+202
+0.5% +$8.95K
BAC icon
163
Bank of America
BAC
$442B
$1.87M 0.21%
120,248
+55,830
+87% +$828K
TRV icon
164
Travelers Companies
TRV
$79.8B
$1.87M 0.21%
20,661
+15,542
+304% +$1.36M
GS icon
165
Goldman Sachs
GS
$313B
$1.87M 0.21%
10,529
+5,465
+108% +$901K
CAKE icon
166
Cheesecake Factory
CAKE
$5.23B
$1.86M 0.21%
38,647
-2,867
-7% -$134K
VOYA icon
167
Voya Financial
VOYA
$9.08B
$1.86M 0.21%
53,047
+22,561
+74% +$745K
H icon
168
Hyatt Hotels
H
$16.9B
$1.86M 0.21%
37,668
-4,141
-10% -$195K
VAC icon
169
Marriott Vacations Worldwide
VAC
$3.49B
$1.86M 0.21%
35,270
-6,292
-15% -$316K
WAC
170
DELISTED
Walter Investment Mgt Corp
WAC
$1.86M 0.21%
52,590
+29,695
+130% +$1.12M
HUBG icon
171
HUB Group
HUBG
$2.91B
$1.83M 0.2%
91,958
+29,814
+48% +$558K
EFOR
172
Everforth Inc
EFOR
$1.3B
$1.83M 0.2%
+52,355
New +$1.74M
ANDE icon
173
Andersons Inc
ANDE
$2.38B
$1.82M 0.2%
+30,702
New +$1.63M
UNP icon
174
Union Pacific
UNP
$176B
$1.82M 0.2%
21,698
+11,796
+119% +$934K
HOT
175
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.82M 0.2%
22,864
+2,418
+12% +$177K
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 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.