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MANA Advisors Portfolio holdings
AUM
$3.06M
1-Year Est. Return
7.13%
This Fund
S&P 500
This Quarter
Est. Return
+6.55%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
-$50.2M
(-73%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-270.15%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
222
New
36
Increased
7
Reduced
13
Closed
166
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$887K |
| 2 |
Meta Platforms (Facebook)
META
|
+$783K |
| 3 |
Ulta Beauty
ULTA
|
+$778K |
| 4 |
Delta Air Lines
DAL
|
+$599K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$532K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$1.27M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$784K |
| 3 |
Carnival Corporation Ltd
CCL
|
+$769K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$747K |
| 5 |
Veeva Systems
VEEV
|
+$713K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.13% |
| 2 | Miscellaneous | 13.05% |
| 3 | Technology | 12.14% |
| 4 | Communication Services | 11.93% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Aramark
ARMK
$14.4B
| – | – |
-10,570
| Closed | -$302K | – |
|
77
Boeing
BA
$150B
| – | – |
-767
| Closed | -$251K | – |
|
78
Baxter International
BAX
$12.8B
| – | – |
-5,236
| Closed | -$341K | – |
|
79
Best Buy
BBY
$18.1B
| – | – |
-4,900
| Closed | -$343K | – |
|
80
Becton Dickinson
BDX
$51.2B
| – | – |
-1,627
| Closed | -$344K | – |
|
81
Franklin Templeton
BEN
$16.1B
| – | – |
-6,436
| Closed | -$223K | – |
|
82
Bank of New York Mellon
BNY
$96.9B
| – | – |
-7,282
| Closed | -$375K | – |
|
83
Baker Hughes
BKR
$55.7B
| – | – |
-7,858
| Closed | -$218K | – |
|
84
Bristol-Myers Squibb
BMY
$117B
| – | – |
-3,488
| Closed | -$221K | – |
|
85
BorgWarner
BWA
$12.2B
| – | – |
-5,602
| Closed | -$248K | – |
|
86
Citigroup
C
$220B
| – | – |
-5,257
| Closed | -$355K | – |
|
87
Conagra Brands
CAG
$6.52B
| – | – |
-13,359
| Closed | -$493K | – |
|
88
Avis
CAR
$3.72B
| – | – |
-7,326
| Closed | -$343K | – |
|
89
Chubb
CB
$133B
| – | – |
-2,978
| Closed | -$407K | – |
|
90
Cboe Global Markets
CBOE
$31.1B
| – | – |
-2,168
| Closed | -$247K | – |
|
91
Chemours
CC
$2.02B
| – | – |
-5,407
| Closed | -$263K | – |
|
|
92
Carnival Corporation Ltd
CCL
$35.6B
| – | – |
-11,720
| Closed | -$769K | – |
|
93
Crown Holdings
CCK
$11.8B
| – | – |
-4,997
| Closed | -$254K | – |
|
94
Cadence Design Systems
CDNS
$95.8B
| – | – |
-9,318
| Closed | -$343K | – |
|
95
Citizens Financial Group
CFG
$27B
| – | – |
-6,868
| Closed | -$288K | – |
|
96
Check Point Software Technologies
CHKP
$13.8B
| – | – |
-3,441
| Closed | -$342K | – |
|
97
Chord Energy
CHRD
$7.89B
| – | – |
-33,268
| Closed | -$269K | – |
|
98
CME Group
CME
$99.5B
| – | – |
-2,421
| Closed | -$392K | – |
|
99
Capital One
COF
$124B
| – | – |
-2,993
| Closed | -$287K | – |
|
100
Costco
COST
$425B
| – | – |
-2,135
| Closed | -$402K | – |
|
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MANA Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, MANA Advisors held 222 positions worth $18.7M, down 73% from $69M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MANA Advisors withdrew a net $50.6M in Q2 2018, closing 166 positions and reducing 13 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $1.27M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, MANA Advisors opened a new position in IBM worth $849K.
- MANA Advisors's largest Q2 2018 buy was IBM: 6,357 shares worth $849K.
- MANA Advisors added most to Meta Platforms (Facebook) in Q2 2018, an estimated $783K increase.
- MANA Advisors's biggest Q2 2018 reduction was Kinder Morgan, cutting an estimated $399K.
- MANA Advisors fully exited HD Supply Holdings, Inc. in Q2 2018, selling an estimated $1.27M.
- MANA Advisors's ten largest holdings make up 35% of its $18.7M portfolio in Q2 2018.
- MANA Advisors opened 36 new positions and closed 166 in Q2 2018.
- MANA Advisors's portfolio value fell 73% quarter-over-quarter to $18.7M.
Based on MANA Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.