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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
+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
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 | |
|---|---|---|---|---|---|---|
|
B
126
Barrick Mining
B
$77.9B
| – | – |
-21,851
| Closed | -$272K |
|
127
Goodyear
GT
$1.77B
| – | – |
-23,199
| Closed | -$617K |
|
128
Guidewire Software
GWRE
$16.7B
| – | – |
-3,369
| Closed | -$272K |
|
129
Hasbro
HAS
$13.3B
| – | – |
-3,084
| Closed | -$260K |
|
|
HES
130
DELISTED
Hess
HES
| – | – |
-7,229
| Closed | -$366K |
|
131
Harley-Davidson
HOG
$2.9B
| – | – |
-7,810
| Closed | -$335K |
|
|
HOLX
132
DELISTED
Hologic
HOLX
| – | – |
-9,526
| Closed | -$356K |
|
133
Honeywell
HON
$69.9B
| – | – |
-5,123
| Closed | -$669K |
|
134
Hewlett Packard
HPE
$72B
| – | – |
-31,994
| Closed | -$561K |
|
135
HP
HPQ
$27.1B
| – | – |
-18,546
| Closed | -$407K |
|
136
Huntsman Corp
HUN
$1.69B
| – | – |
-20,748
| Closed | -$607K |
|
137
Howmet Aerospace
HWM
$107B
| – | – |
-32,007
| Closed | -$566K |
|
138
International Flavors & Fragrances
IFF
$22.2B
| – | – |
-1,733
| Closed | -$237K |
|
139
Iron Mountain
IRM
$36.5B
| – | – |
-6,144
| Closed | -$202K |
|
140
Johnson & Johnson
JNJ
$640B
| – | – |
-2,353
| Closed | -$302K |
|
141
KB Home
KBH
$3.35B
| – | – |
-13,125
| Closed | -$373K |
|
142
KLA
KLAC
$240B
| – | – |
-18,500
| Closed | -$202K |
|
143
Kimberly-Clark
KMB
$36.6B
| – | – |
-4,700
| Closed | -$518K |
|
|
LBRDK
144
DELISTED
Liberty Broadband Class C
LBRDK
| – | – |
-2,372
| Closed | -$203K |
|
145
Lear
LEA
$8.23B
| – | – |
-1,735
| Closed | -$323K |
|
146
Lennar Class A
LEN
$20.5B
| – | – |
-9,561
| Closed | -$546K |
|
147
lululemon athletica
LULU
$13.1B
| – | – |
-5,064
| Closed | -$451K |
|
148
LyondellBasell Industries
LYB
$20.4B
| – | – |
-2,497
| Closed | -$264K |
|
149
Mastercard
MA
$518B
| – | – |
-2,400
| Closed | -$420K |
|
150
ManpowerGroup
MAN
$2.89B
| – | – |
-2,135
| Closed | -$246K |
|
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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.