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MA
MANA Advisors Portfolio holdings
AUM
$3.06M
1-Year Est. Return
7.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69M
AUM Growth
-$164M
(-70%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-235.83%
Top 10 Holdings %
Top 10 Hldgs %
11.12%
Holding
461
New
96
Increased
20
Reduced
70
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.26M |
| 2 |
Kinder Morgan
KMI
|
+$774K |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$740K |
| 4 |
Goodyear
GT
|
+$717K |
| 5 |
US Bancorp
USB
|
+$717K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$3.15M |
| 2 |
Walmart Inc
WMT
|
+$2.58M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$1.98M |
| 4 |
Western Digital
WDC
|
+$1.93M |
| 5 |
Ball Corp
BALL
|
+$1.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.94% |
| 2 | Technology | 15.5% |
| 3 | Industrials | 14.39% |
| 4 | Financials | 12.04% |
| 5 | Healthcare | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$206B
| – | – |
-4,597
| Closed | -$470K |
|
227
Cirrus Logic
CRUS
$5.56B
| – | – |
-18,154
| Closed | -$941K |
|
228
Carlisle Companies
CSL
$14.3B
| – | – |
-2,909
| Closed | -$331K |
|
229
Cognizant
CTSH
$28.7B
| – | – |
-19,501
| Closed | -$1.39M |
|
230
Cenovus Energy
CVE
$58.5B
| – | – |
-32,191
| Closed | -$294K |
|
231
CVS Health
CVS
$119B
| – | – |
-4,851
| Closed | -$352K |
|
232
CoreCivic
CXW
$3.34B
| – | – |
-22,800
| Closed | -$513K |
|
233
Community Health Systems
CYH
$413M
| – | – |
-116,764
| Closed | -$497K |
|
|
CYBR
234
DELISTED
CyberArk
CYBR
| – | – |
-8,006
| Closed | -$331K |
|
235
DigitalBridge
DBRG
$2.99B
| – | – |
-2,650
| Closed | -$121K |
|
236
Dillards
DDS
$9.85B
| – | – |
-3,331
| Closed | -$200K |
|
237
Dollar General
DG
$27.8B
| – | – |
-8,090
| Closed | -$752K |
|
238
Danaher
DHR
$152B
| – | – |
-10,117
| Closed | -$833K |
|
239
Walt Disney
DIS
$184B
| – | – |
-2,309
| Closed | -$248K |
|
240
Digital Realty Trust
DLR
$71.3B
| – | – |
-2,932
| Closed | -$334K |
|
241
Domino's
DPZ
$11B
| – | – |
-1,772
| Closed | -$335K |
|
242
Diamondrock Hospitality Co
DRH
$2.6B
| – | – |
-12,600
| Closed | -$142K |
|
243
DTE Energy
DTE
$28.3B
| – | – |
-2,444
| Closed | -$228K |
|
244
Duke Energy
DUK
$94.2B
| – | – |
-6,573
| Closed | -$553K |
|
245
DXC Technology
DXC
$1.76B
| – | – |
-15,716
| Closed | -$1.29M |
|
|
EA
246
DELISTED
Electronic Arts
EA
| – | – |
-10,438
| Closed | -$1.1M |
|
247
Everest Group
EG
$14.5B
| – | – |
-1,758
| Closed | -$389K |
|
248
Estee Lauder
EL
$38.4B
| – | – |
-6,855
| Closed | -$872K |
|
249
Equity Lifestyle Properties
ELS
$12.4B
| – | – |
-10,320
| Closed | -$460K |
|
250
EOG Resources
EOG
$75.8B
| – | – |
-6,547
| Closed | -$706K |
|
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MANA Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, MANA Advisors held 461 positions worth $69M, down 70% from $233M the previous quarter. Its ten largest holdings account for 11% of the portfolio.
MANA Advisors withdrew a net $163M in Q1 2018, closing 275 positions and reducing 70 holdings. Its most notable exit was Boston Scientific, an estimated $3.15M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.
Against the trend, MANA Advisors opened a new position in HD Supply Holdings, Inc. worth $1.27M.
- MANA Advisors's largest Q1 2018 buy was HD Supply Holdings, Inc.: 33,507 shares worth $1.27M.
- MANA Advisors added most to United Rentals in Q1 2018, an estimated $321K increase.
- MANA Advisors's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.7M.
- MANA Advisors fully exited Boston Scientific in Q1 2018, selling an estimated $3.15M.
- MANA Advisors's ten largest holdings make up 11% of its $69M portfolio in Q1 2018.
- MANA Advisors opened 96 new positions and closed 275 in Q1 2018.
- MANA Advisors's portfolio value fell 70% quarter-over-quarter to $69M.
Based on MANA Advisors's 13F filing for Q1 2018, filed 15 May 2018.