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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
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$18.8M 2.1%
154,411
+86,809
+128% +$10.5M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$18.1M 2.01%
194,396
+112,696
+138% +$10.5M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.49M 1.06%
+83,103
New +$9.49M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$8.25M 0.92%
331,652
+147,028
+80% +$3.65M
SPLV icon
5
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.19M 0.58%
156,545
+22,123
+16% +$718K
HRI icon
6
Herc Holdings
HRI
$4.88B
$3.42M 0.38%
39,797
+35,748
+883% +$2.55M
AAWW
7
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.25M 0.36%
78,925
+64,652
+453% +$2.64M
HYS icon
8
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$3.18M 0.35%
29,902
+8,651
+41% +$918K
KEX icon
9
Kirby Corp
KEX
$7.08B
$3.17M 0.35%
+31,904
New +$2.93M
FDX icon
10
FedEx
FDX
$73B
$3.13M 0.35%
21,801
+11,153
+105% +$1.48M
LSTR icon
11
Landstar System
LSTR
$5.75B
$3.13M 0.35%
54,512
+32,661
+149% +$1.83M
LUV icon
12
Southwest Airlines
LUV
$22.3B
$3.05M 0.34%
161,872
+78,239
+94% +$1.36M
CPA icon
13
Copa Holdings
CPA
$5.8B
$3.04M 0.34%
18,979
+10,782
+132% +$1.63M
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
$3.02M 0.34%
66,537
+31,052
+88% +$1.32M
ALK icon
15
Alaska Air
ALK
$5.27B
$3.01M 0.34%
82,172
+43,090
+110% +$1.53M
AMJ
16
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3M 0.33%
64,690
+49,979
+340% +$2.25M
SWFT
17
DELISTED
Swift Transportation Company
SWFT
$2.97M 0.33%
133,690
+73,483
+122% +$1.6M
CNW
18
DELISTED
CON-WAY INC.
CNW
$2.97M 0.33%
74,732
+61,368
+459% +$2.57M
DAL icon
19
Delta Air Lines
DAL
$58.3B
$2.93M 0.33%
106,538
+54,831
+106% +$1.47M
UPS icon
20
United Parcel Service
UPS
$89.5B
$2.88M 0.32%
27,448
+14,182
+107% +$1.4M
PRE
21
DELISTED
PARTNERRE LTD
PRE
$2.85M 0.32%
27,023
+11,469
+74% +$1.13M
RNR icon
22
RenaissanceRe
RNR
$13.2B
$2.83M 0.32%
29,123
+13,374
+85% +$1.25M
EG icon
23
Everest Group
EG
$14.9B
$2.81M 0.31%
18,026
+8,649
+92% +$1.32M
DNY
24
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.8M 0.31%
138,144
-3,473
-2% -$70.4K
XL
25
DELISTED
XL Group Ltd.
XL
$2.79M 0.31%
87,706
+69,612
+385% +$2.17M
1
2 3 4 5

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SCM
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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.