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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
+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
Cap. Flow
+$14.1M
Cap. Flow %
45.63%
Top 10 Hldgs %
16.51%
Holding
173
New
101
Increased
5
Reduced
11
Closed
56

Top Buys

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$618K
2
HST icon
Host Hotels & Resorts
HST
+$534K
3
ED icon
Consolidated Edison
ED
+$527K
4
OGE icon
OGE Energy
OGE
+$522K
5
UHS icon
Universal Health Services
UHS
+$520K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$604K
2
GIS icon
General Mills
GIS
+$448K
3
RY icon
Royal Bank of Canada
RY
+$438K
4
HPE icon
Hewlett Packard
HPE
+$406K
5
DRI icon
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
HTT
151
High Templar Tech Ltd
HTT
$413M
– –
-13,100
Closed -$56K
SBUX icon
152
Starbucks
SBUX
$122B
– –
-5,188
Closed -$334K
SIRI icon
153
SiriusXM
SIRI
$9.61B
– –
-1,380
Closed -$79K
SNA icon
154
Snap-on
SNA
$20.5B
– –
-1,809
Closed -$263K
SNPS icon
155
Synopsys
SNPS
$89B
– –
-2,906
Closed -$245K
SONO icon
156
Sonos
SONO
$1.79B
– –
-11,000
Closed -$108K
SPR
157
DELISTED
Spirit AeroSystems
SPR
– –
-2,812
Closed -$203K
STE icon
158
Steris
STE
$22.7B
– –
-1,938
Closed -$207K
STZ icon
159
Constellation Brands
STZ
$22.4B
– –
-1,269
Closed -$204K
SYK icon
160
Stryker
SYK
$124B
– –
-1,705
Closed -$267K
TSCO icon
161
Tractor Supply
TSCO
$18.1B
– –
-13,240
Closed -$221K
USB icon
162
US Bancorp
USB
$97.2B
– –
-4,390
Closed -$201K
VIPS icon
163
Vipshop
VIPS
$6.4B
– –
-10,900
Closed -$60K
VRSK icon
164
Verisk Analytics
VRSK
$24.9B
– –
-3,010
Closed -$328K
BERY
165
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,323
Closed -$276K
ASXC
166
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2,185
Closed -$64K
LCI
167
DELISTED
Lannett Company, Inc.
LCI
– –
-3,700
Closed -$73K
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,017
Closed -$229K
CBL
169
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-12,100
Closed -$23K
CHK
170
DELISTED
Chesapeake Energy Corporation
CHK
– –
-101
Closed -$42K
AKRX
171
DELISTED
Akorn Inc
AKRX
– –
-16,724
Closed -$57K
AKS
172
DELISTED
AK Steel Holding Corp
AKS
– –
-19,100
Closed -$43K
ARRS
173
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-6,575
Closed -$201K
3 4 5 6
7

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LC
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FFIM
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YEPV
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AAM
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CCM
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IR
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IFC
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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.