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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
BLK icon
176
Blackrock
BLK
$176B
$1.8M 0.2%
5,697
+2,485
+77% +$742K
DTV
177
DELISTED
DIRECTV COM STK (DE)
DTV
$1.79M 0.2%
25,918
-27,310
-51% -$1.75M
KR icon
178
Kroger
KR
$34.7B
$1.79M 0.2%
90,378
-53,388
-37% -$1.1M
SWY
179
DELISTED
SAFEWAY INC
SWY
$1.78M 0.2%
60,936
-40,375
-40% -$1.21M
TFC icon
180
Truist Financial
TFC
$64.6B
$1.77M 0.2%
47,501
+39,161
+470% +$1.35M
SNA icon
181
Snap-on
SNA
$21.7B
$1.77M 0.2%
16,150
+5,615
+53% +$583K
RHI icon
182
Robert Half
RHI
$4.15B
$1.76M 0.2%
41,979
+6,685
+19% +$263K
WBS icon
183
Webster Financial
WBS
$12.8B
$1.74M 0.19%
55,873
+43,228
+342% +$1.23M
ZION icon
184
Zions Bancorporation
ZION
$10.5B
$1.74M 0.19%
57,934
+46,440
+404% +$1.34M
CVS icon
185
CVS Health
CVS
$126B
$1.73M 0.19%
24,231
-26,246
-52% -$1.69M
KEY icon
186
KeyCorp
KEY
$24.8B
$1.73M 0.19%
128,594
+100,607
+359% +$1.27M
BPOP icon
187
Popular Inc
BPOP
$11.3B
$1.72M 0.19%
60,021
+48,067
+402% +$1.3M
HWC icon
188
Hancock Whitney
HWC
$6.3B
$1.72M 0.19%
46,962
+36,830
+364% +$1.24M
UMPQ
189
DELISTED
Umpqua Holdings Corp
UMPQ
$1.72M 0.19%
89,610
+69,770
+352% +$1.22M
EXPE icon
190
Expedia Group
EXPE
$38.4B
$1.71M 0.19%
24,595
+11,179
+83% +$658K
ROP icon
191
Roper Technologies
ROP
$39B
$1.71M 0.19%
12,353
+7,895
+177% +$1.03M
TD icon
192
Toronto Dominion Bank
TD
$200B
$1.71M 0.19%
36,262
+29,144
+409% +$1.33M
CBRE icon
193
CBRE Group
CBRE
$43.8B
$1.71M 0.19%
64,953
+41,284
+174% +$982K
JCP
194
DELISTED
J.C. Penney Company, Inc.
JCP
$1.71M 0.19%
186,660
+112,700
+152% +$940K
USB icon
195
US Bancorp
USB
$100B
$1.71M 0.19%
42,195
+33,700
+397% +$1.29M
FNB icon
196
FNB Corp
FNB
$6.84B
$1.7M 0.19%
134,352
+108,031
+410% +$1.34M
WBA
197
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 0.19%
29,438
-7,821
-21% -$455K
SUSQ
198
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$1.69M 0.19%
131,454
+105,959
+416% +$1.32M
PRKS icon
199
United Parks & Resorts
PRKS
$2.17B
$1.68M 0.19%
+58,509
New +$1.74M
FNFG
200
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.68M 0.19%
158,482
+131,302
+483% +$1.42M
6 7
8
9 10

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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.