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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
HBAN icon
201
Huntington Bancshares
HBAN
$35.6B
$1.68M 0.19%
174,345
+142,621
+450% +$1.28M
EWBC icon
202
East-West Bancorp
EWBC
$18.3B
$1.68M 0.19%
48,010
+39,207
+445% +$1.33M
WTFC icon
203
Wintrust Financial
WTFC
$10.9B
$1.68M 0.19%
36,392
+28,531
+363% +$1.26M
CST
204
DELISTED
CST Brands, Inc.
CST
$1.68M 0.19%
45,605
+22,816
+100% +$747K
RF icon
205
Regions Financial
RF
$27.2B
$1.67M 0.19%
168,881
+133,736
+381% +$1.29M
PNC icon
206
PNC Financial Services
PNC
$102B
$1.66M 0.19%
21,452
+17,193
+404% +$1.29M
BAP icon
207
Credicorp
BAP
$31.4B
$1.66M 0.19%
12,995
+11,054
+570% +$1.41M
WBC
208
DELISTED
WABCO HOLDINGS INC.
WBC
$1.66M 0.18%
17,745
-2,487
-12% -$218K
NTRS icon
209
Northern Trust
NTRS
$33.7B
$1.66M 0.18%
+26,762
New +$1.53M
FL
210
DELISTED
Foot Locker
FL
$1.65M 0.18%
39,844
+19,336
+94% +$708K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.65M 0.18%
+15,249
New +$1.67M
GME icon
212
GameStop
GME
$8.53B
$1.65M 0.18%
133,936
+78,524
+142% +$1.01M
QVCGA
213
DELISTED
QVC Group Inc Series A
QVCGA
$1.65M 0.18%
1,367
+659
+93% +$733K
ACGL icon
214
Arch Capital
ACGL
$33.8B
$1.65M 0.18%
82,722
+26,820
+48% +$515K
FULT icon
215
Fulton Financial
FULT
$4.73B
$1.65M 0.18%
125,791
+100,305
+394% +$1.25M
TEN
216
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.64M 0.18%
29,038
-33,747
-54% -$1.84M
CM icon
217
Canadian Imperial Bank of Commerce
CM
$108B
$1.64M 0.18%
39,183
+31,631
+419% +$1.3M
DDS icon
218
Dillards
DDS
$9.63B
$1.64M 0.18%
16,828
+8,033
+91% +$696K
OUTR
219
DELISTED
OUTERWALL INC
OUTR
$1.63M 0.18%
24,263
-13,283
-35% -$866K
RAD
220
DELISTED
Rite Aid Corporation
RAD
$1.63M 0.18%
+16,115
New +$1.71M
LVNTA
221
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.63M 0.18%
54,107
+21,991
+68% +$591K
HRB icon
222
H&R Block
HRB
$5.82B
$1.62M 0.18%
55,792
-1,847
-3% -$52.5K
LOW icon
223
Lowe's Companies
LOW
$123B
$1.62M 0.18%
32,670
+21,719
+198% +$1.06M
EVER
224
DELISTED
Everbank Financial Corp
EVER
$1.62M 0.18%
+88,124
New +$1.41M
HSNI
225
DELISTED
HSN, Inc.
HSNI
$1.61M 0.18%
25,865
+17,600
+213% +$995K
7 8
9
10 11

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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.