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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
+8.84%
1 Year Est. Return
+31.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$734M
AUM Growth
+$280M
Cap. Flow
+$246M
Cap. Flow %
33.55%
Top 10 Hldgs %
6.09%
Holding
695
New
323
Increased
141
Reduced
151
Closed
80

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.08M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7.49M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.58M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.26M
5
RSX
VanEck Russia ETF
RSX
+$4.2M

Top Sells

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$2.19M
2
STI
SunTrust Banks, Inc.
STI
+$2.1M
3
BWA icon
BorgWarner
BWA
+$2.08M
4
TCF
TCF Financial Corporation
TCF
+$2.06M
5
SIVB
SVB Financial Group
SIVB
+$2.05M

Sector Composition

Rank Sector Weight
1 Industrials 19.64%
2 Technology 18.34%
3 Healthcare 12.31%
4 Consumer Discretionary 11.06%
5 Financials 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.08M 1.1%
+67,602
New +$8.08M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.48M 1.02%
+81,700
New +$7.49M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$4.56M 0.62%
+184,624
New +$4.58M
RSX
4
DELISTED
VanEck Russia ETF
RSX
$4.4M 0.6%
+156,272
New +$4.2M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$4.19M 0.57%
+134,422
New +$4.26M
WLY icon
6
John Wiley & Sons Class A
WLY
$2.66B
$3.21M 0.44%
+67,264
New +$3.01M
FWONA icon
7
Liberty Media Series A
FWONA
$23.1B
$3.19M 0.44%
+122,143
New +$3.07M
MDP
8
DELISTED
Meredith Corporation
MDP
$3.19M 0.43%
+67,023
New +$3.11M
WBD icon
9
Warner Bros
WBD
$63.9B
$3.19M 0.43%
73,951
+23,175
+46% +$963K
DTV
10
DELISTED
DIRECTV COM STK (DE)
DTV
$3.18M 0.43%
53,228
+20,996
+65% +$1.29M
CMCSA icon
11
Comcast
CMCSA
$84B
$3.18M 0.43%
140,752
+44,488
+46% +$969K
SNI
12
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.18M 0.43%
40,660
+10,321
+34% +$762K
TGNA
13
DELISTED
TEGNA Inc
TGNA
$3.17M 0.43%
226,492
+70,481
+45% +$943K
TEN
14
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$3.17M 0.43%
62,785
+13,649
+28% +$666K
VIAB
15
DELISTED
Viacom Inc. Class B
VIAB
$3.17M 0.43%
37,920
+8,504
+29% +$658K
LYV icon
16
Live Nation Entertainment
LYV
$42.7B
$3.17M 0.43%
+170,637
New +$2.9M
VC icon
17
Visteon
VC
$2.8B
$3.16M 0.43%
41,829
+6,408
+18% +$446K
LEA icon
18
Lear
LEA
$7.33B
$3.16M 0.43%
44,107
+7,071
+19% +$487K
TRW
19
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.15M 0.43%
44,193
+10,470
+31% +$736K
DAN icon
20
Dana Inc
DAN
$2.91B
$3.14M 0.43%
137,666
+19,991
+17% +$433K
MGA icon
21
Magna International
MGA
$19B
$3.14M 0.43%
75,992
+13,638
+22% +$534K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.06M 0.42%
+74,976
New +$2.97M
SWY
23
DELISTED
SAFEWAY INC
SWY
$2.9M 0.4%
101,311
+31,280
+45% +$745K
KR icon
24
Kroger
KR
$35.4B
$2.9M 0.4%
143,766
+59,064
+70% +$1.14M
WMT icon
25
Walmart Inc
WMT
$884B
$2.9M 0.39%
117,537
+60,621
+107% +$1.53M
1
2 3 4 5

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WFM
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SCM
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SR
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WTIM
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FOAM
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Man Investments (UK)'s Q3 2013 Portfolio in Review

As of Q3 2013, Man Investments (UK) held 695 positions worth $734M, up 62% from $454M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Man Investments (UK) deployed $246M of net new capital in Q3 2013, opening 323 new positions and adding to 141 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 67,602 shares worth $8.08M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Onity Group, an estimated $2.19M trimmed.

  • Man Investments (UK)'s largest Q3 2013 buy was State Street SPDR Bloomberg High Yield Bond ETF: 67,602 shares worth $8.08M.
  • Man Investments (UK) added most to Alphabet (Google) Class C in Q3 2013, an estimated $2.35M increase.
  • Man Investments (UK)'s biggest Q3 2013 reduction was Onity Group, cutting an estimated $2.19M.
  • Man Investments (UK) fully exited SunTrust Banks, Inc. in Q3 2013, selling an estimated $2.1M.
  • Man Investments (UK)'s ten largest holdings make up 6.1% of its $734M portfolio in Q3 2013.
  • Man Investments (UK) opened 323 new positions and closed 80 in Q3 2013.
  • Man Investments (UK)'s portfolio value rose 62% quarter-over-quarter to $734M.

Based on Man Investments (UK)'s 13F filing for Q3 2013, filed 14 Nov 2013.