MA
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
+13.67%
1 Year Est. Return
+7.13%
3 Year Est. Return
+7.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30.8M
AUM Growth
+$15.3M
(+98%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
45.63%
Top 10 Holdings %
Top 10 Hldgs %
16.51%
Holding
173
New
101
Increased
5
Reduced
11
Closed
56
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Flagstar Bank National Association
FLG
|
+$618K |
| 2 |
Host Hotels & Resorts
HST
|
+$534K |
| 3 |
Consolidated Edison
ED
|
+$527K |
| 4 |
OGE Energy
OGE
|
+$522K |
| 5 |
Universal Health Services
UHS
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$604K |
| 2 |
General Mills
GIS
|
+$448K |
| 3 |
Royal Bank of Canada
RY
|
+$438K |
| 4 |
Hewlett Packard
HPE
|
+$406K |
| 5 |
Darden Restaurants
DRI
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.59% |
| 2 | Financials | 12.25% |
| 3 | Technology | 12.15% |
| 4 | Industrials | 11.9% |
| 5 | Real Estate | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Ovintiv
OVV
$18.5B
| $136K | 0.44% |
+3,747
| New | +$128K |
2019 Q1
0 quarters
|
|
|
GSKY
102
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $136K | 0.44% |
+10,526
| New | +$120K |
2019 Q1
0 quarters
|
|
103
Cleveland-Cliffs
CLF
$7.18B
| $110K | 0.36% |
+11,001
| New | +$110K |
2019 Q1
0 quarters
|
|
104
IAMGOLD
IAG
$9.74B
| $82K | 0.27% |
23,772
+8,800
| +59% | +$30.8K |
2018 Q4
1 quarter
|
|
|
FIT
105
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $78K | 0.25% |
+13,250
| New | +$80.5K |
2019 Q1
0 quarters
|
|
106
Ambev
ABEV
$50.1B
| $76K | 0.25% |
17,700
-5,900
| -25% | -$27.1K |
2018 Q4
1 quarter
|
|
|
SPN
107
DELISTED
Superior Energy Services, Inc.
SPN
| $76K | 0.25% |
+1,618
| New | +$69.6K |
2019 Q1
0 quarters
|
|
108
Coeur Mining
CDE
$15.4B
| $74K | 0.24% |
18,148
+6,100
| +51% | +$29.4K |
2018 Q4
1 quarter
|
|
109
Hecla Mining
HL
$10B
| $74K | 0.24% |
32,200
+12,500
| +63% | +$31.4K |
2018 Q3
2 quarters
|
|
110
First Majestic Silver
AG
$7.52B
| $72K | 0.23% |
+11,008
| New | +$68.9K |
2019 Q1
0 quarters
|
|
111
DELISTED
Noble Corporation
NE
| $63K | 0.2% |
22,104
-3,400
| -13% | -$10.6K |
2018 Q3
2 quarters
|
|
|
DNR
112
DELISTED
Denbury Resources, Inc.
DNR
| $62K | 0.2% |
+30,100
| New | +$59.9K |
2019 Q1
0 quarters
|
|
|
AVP
113
DELISTED
Avon Products, Inc.
AVP
| $58K | 0.19% |
+19,600
| New | +$49.3K |
2019 Q1
0 quarters
|
|
114
DELISTED
ODP
ODP
| $57K | 0.18% |
1,570
-470
| -23% | -$15.1K |
2018 Q3
2 quarters
|
|
|
AUD
115
DELISTED
Audacy, Inc.
AUD
| $53K | 0.17% |
+10,000
| New | +$66.2K |
2019 Q1
0 quarters
|
|
116
Opko Health
OPK
$1.02B
| $48K | 0.16% |
18,358
-900
| -5% | -$2.73K |
2018 Q4
1 quarter
|
|
|
AUY
117
DELISTED
Yamana Gold, Inc.
AUY
| $43K | 0.14% |
+16,352
| New | +$42.4K |
2019 Q1
0 quarters
|
|
|
118
Agilent Technologies
A
$49.1B
| – | – |
-8,948
| Closed | -$604K | – |
|
119
Advance Auto Parts
AAP
$2.51B
| – | – |
-2,107
| Closed | -$332K | – |
|
120
AES
AES
$10.7B
| – | – |
-25,300
| Closed | -$366K | – |
|
121
AGNC Investment
AGNC
$10.2B
| – | – |
-11,280
| Closed | -$198K | – |
|
122
Amphenol
APH
$204B
| – | – |
-22,352
| Closed | -$226K | – |
|
123
BlackBerry
BB
$4.83B
| – | – |
-13,960
| Closed | -$99K | – |
|
124
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| – | – |
-15,800
| Closed | -$84K | – |
|
125
Burlington
BURL
$16.5B
| – | – |
-2,263
| Closed | -$368K | – |
|
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MANA Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, MANA Advisors held 173 positions worth $30.8M, up 98% from $15.6M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MANA Advisors deployed $14.1M of net new capital in Q1 2019, opening 101 new positions and adding to 5 existing holdings. Its largest new stake was Flagstar Bank National Association: 17,960 shares worth $623K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 18% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Royal Bank of Canada, an estimated $438K trimmed.
- MANA Advisors's largest Q1 2019 buy was Flagstar Bank National Association: 17,960 shares worth $623K.
- MANA Advisors added most to Medtronic in Q1 2019, an estimated $77K increase.
- MANA Advisors's biggest Q1 2019 reduction was Royal Bank of Canada, cutting an estimated $438K.
- MANA Advisors fully exited Agilent Technologies in Q1 2019, selling an estimated $604K.
- MANA Advisors's ten largest holdings make up 17% of its $30.8M portfolio in Q1 2019.
- MANA Advisors opened 101 new positions and closed 56 in Q1 2019.
- MANA Advisors's portfolio value rose 98% quarter-over-quarter to $30.8M.
Based on MANA Advisors's 13F filing for Q1 2019, filed 15 May 2019.