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MANA Advisors Portfolio holdings
AUM
$3.06M
Turnover
95.83%
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
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vivmark Residential
VMRK
$47.3B
| – | – |
-21,431
| Closed | -$1.37M | – |
|
252
Essent Group
ESNT
$5.73B
| – | – |
-6,435
| Closed | -$279K | – |
|
253
Essex Property Trust
ESS
$17.3B
| – | – |
-2,900
| Closed | -$700K | – |
|
254
DELISTED
Exact Sciences
EXAS
| – | – |
-18,028
| Closed | -$947K | – |
|
255
Exelixis
EXEL
$15.6B
| – | – |
-42,330
| Closed | -$1.29M | – |
|
256
Expedia Group
EXPE
$35B
| – | – |
-2,915
| Closed | -$349K | – |
|
257
FirstEnergy
FE
$26.4B
| – | – |
-26,232
| Closed | -$803K | – |
|
258
Fidelity National Information Services
FIS
$18.6B
| – | – |
-4,191
| Closed | -$394K | – |
|
259
DELISTED
Foot Locker
FL
| – | – |
-15,406
| Closed | -$722K | – |
|
260
Flowers Foods
FLO
$1.3B
| – | – |
-28,983
| Closed | -$560K | – |
|
261
Fossil Group
FOSL
$407M
| – | – |
-47,891
| Closed | -$372K | – |
|
262
Federal Realty Investment Trust
FRT
$9.18B
| – | – |
-2,901
| Closed | -$385K | – |
|
263
General Dynamics
GD
$91.2B
| – | – |
-4,261
| Closed | -$866K | – |
|
264
The GEO Group
GEO
$3.86B
| – | – |
-18,362
| Closed | -$433K | – |
|
265
Gilead Sciences
GILD
$195B
| – | – |
-8,051
| Closed | -$577K | – |
|
266
Gaming and Leisure Properties
GLPI
$11.4B
| – | – |
-7,121
| Closed | -$263K | – |
|
267
Corning
GLW
$119B
| – | – |
-17,866
| Closed | -$572K | – |
|
268
GameStop
GME
$14.1B
| – | – |
-69,280
| Closed | -$310K | – |
|
269
Group 1 Automotive
GPI
$2.86B
| – | – |
-3,007
| Closed | -$213K | – |
|
270
Garmin
GRMN
$55B
| – | – |
-6,378
| Closed | -$380K | – |
|
271
Groupon
GRPN
$749M
| – | – |
-2,489
| Closed | -$254K | – |
|
272
DELISTED
Hanesbrands
HBI
| – | – |
-19,127
| Closed | -$399K | – |
|
273
Hudson Pacific Properties
HPP
$606M
| – | – |
-1,169
| Closed | -$280K | – |
|
274
H&R Block
HRB
$5.92B
| – | – |
-32,035
| Closed | -$840K | – |
|
275
Host Hotels & Resorts
HST
$16.3B
| – | – |
-30,400
| Closed | -$603K | – |
|
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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.