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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 | |
|---|---|---|---|---|---|---|
326
OneMain Financial
OMF
$7.35B
| – | – |
-10,790
| Closed | -$280K |
|
327
Opko Health
OPK
$1.12B
| – | – |
-78,845
| Closed | -$386K |
|
328
Oracle
ORCL
$438B
| – | – |
-10,804
| Closed | -$511K |
|
329
O'Reilly Automotive
ORLY
$71.1B
| – | – |
-51,405
| Closed | -$824K |
|
330
Occidental Petroleum
OXY
$59.1B
| – | – |
-15,024
| Closed | -$1.11M |
|
331
PBF Energy
PBF
$8.13B
| – | – |
-9,075
| Closed | -$322K |
|
332
Prestige Consumer Healthcare
PBH
$2.43B
| – | – |
-8,587
| Closed | -$381K |
|
333
PACCAR
PCAR
$66.6B
| – | – |
-14,754
| Closed | -$699K |
|
334
PetMed Express
PETS
$40.1M
| – | – |
-5,114
| Closed | -$233K |
|
335
Polaris
PII
$3.63B
| – | – |
-2,503
| Closed | -$311K |
|
336
Park Hotels & Resorts
PK
$3.16B
| – | – |
-21,782
| Closed | -$626K |
|
337
Dave & Buster's
PLAY
$319M
| – | – |
-5,994
| Closed | -$331K |
|
338
Pilgrim's Pride
PPC
$7.41B
| – | – |
-16,701
| Closed | -$519K |
|
339
Perrigo
PRGO
$1.99B
| – | – |
-12,150
| Closed | -$1.06M |
|
340
Prudential Financial
PRU
$41.5B
| – | – |
-3,520
| Closed | -$405K |
|
341
PTC
PTC
$17.2B
| – | – |
-14,477
| Closed | -$880K |
|
342
PTC Therapeutics
PTCT
$5.99B
| – | – |
-13,247
| Closed | -$221K |
|
343
PVH
PVH
$3.51B
| – | – |
-3,148
| Closed | -$432K |
|
344
Papa John's
PZZA
$765M
| – | – |
-5,926
| Closed | -$333K |
|
345
Qualcomm
QCOM
$176B
| – | – |
-6,583
| Closed | -$421K |
|
346
Qorvo
QRVO
$8.49B
| – | – |
-11,622
| Closed | -$774K |
|
347
Restaurant Brands International
QSR
$27.2B
| – | – |
-22,562
| Closed | -$1.39M |
|
348
Ferrari
RACE
$72.8B
| – | – |
-6,065
| Closed | -$635K |
|
349
Rogers Communications
RCI
$19.7B
| – | – |
-5,767
| Closed | -$294K |
|
350
Rithm Capital
RITM
$5.59B
| – | – |
-15,800
| Closed | -$283K |
|
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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.