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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
Cap. Flow
-$163M
Cap. Flow %
-235.83%
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
KMI icon
Kinder Morgan
KMI
+$774K
3
VIAB
Viacom Inc. Class B
VIAB
+$740K
4
GT icon
Goodyear
GT
+$717K
5
USB icon
US Bancorp
USB
+$717K

Top Sells

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$3.15M
2
WMT icon
Walmart Inc
WMT
+$2.58M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$1.98M
4
WDC icon
Western Digital
WDC
+$1.93M
5
BALL icon
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
VMRK
251
Vivmark Residential
VMRK
$26.1B
– –
-21,431
Closed -$1.37M
ESNT icon
252
Essent Group
ESNT
$6.23B
– –
-6,435
Closed -$279K
ESS icon
253
Essex Property Trust
ESS
$18B
– –
-2,900
Closed -$700K
EXAS
254
DELISTED
Exact Sciences
EXAS
– –
-18,028
Closed -$947K
EXEL icon
255
Exelixis
EXEL
$13.7B
– –
-42,330
Closed -$1.29M
EXPE icon
256
Expedia Group
EXPE
$38.3B
– –
-2,915
Closed -$349K
FE icon
257
FirstEnergy
FE
$26.8B
– –
-26,232
Closed -$803K
FIS icon
258
Fidelity National Information Services
FIS
$20.9B
– –
-4,191
Closed -$394K
FL
259
DELISTED
Foot Locker
FL
– –
-15,406
Closed -$722K
FLO icon
260
Flowers Foods
FLO
$1.48B
– –
-28,983
Closed -$560K
FOSL icon
261
Fossil Group
FOSL
$318M
– –
-47,891
Closed -$372K
FRT icon
262
Federal Realty Investment Trust
FRT
$10.2B
– –
-2,901
Closed -$385K
GD icon
263
General Dynamics
GD
$103B
– –
-4,261
Closed -$866K
GEO icon
264
The GEO Group
GEO
$4.29B
– –
-18,362
Closed -$433K
GILD icon
265
Gilead Sciences
GILD
$185B
– –
-8,051
Closed -$577K
GLPI icon
266
Gaming and Leisure Properties
GLPI
$12.3B
– –
-7,121
Closed -$263K
GLW icon
267
Corning
GLW
$132B
– –
-17,866
Closed -$572K
GME icon
268
GameStop
GME
$8.19B
– –
-69,280
Closed -$310K
GPI icon
269
Group 1 Automotive
GPI
$3.12B
– –
-3,007
Closed -$213K
GRMN
270
Garmin
GRMN
$55.9B
– –
-6,378
Closed -$380K
GRPN icon
271
Groupon
GRPN
$792M
– –
-2,489
Closed -$254K
HBI
272
DELISTED
Hanesbrands
HBI
– –
-19,127
Closed -$399K
HPP
273
Hudson Pacific Properties
HPP
$736M
– –
-1,169
Closed -$280K
HRB icon
274
H&R Block
HRB
$6.47B
– –
-32,035
Closed -$840K
HST icon
275
Host Hotels & Resorts
HST
$15.3B
– –
-30,400
Closed -$603K
9 10
11
12 13

Similar funds

ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return
LC
Lunia Capital Dallas, Texas $4.49M AUM 42.82% 1-Year Est. Return
FFIM
Founders Fund III Management San Francisco, California $435K AUM
YEPV
Yorktown Energy Partners VI New York $6.21M AUM 74.4% 1-Year Est. Return
AAM
Areion Asset Management Hong Kong $7.82M AUM 16% 1-Year Est. Return
CCM
Copernicus Capital Management San Francisco, California $8.26M AUM 37.91% 1-Year Est. Return
IR
Invictus RG Hamilton, Bermuda $8.9M AUM 56.32% 1-Year Est. Return
IFC
Intact Financial Corporation Toronto, Ontario, Canada $14M AUM

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.