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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 | |
|---|---|---|---|---|---|---|
201
AutoNation
AN
$6.57B
| – | – |
-4,240
| Closed | -$218K |
|
202
Abercrombie & Fitch
ANF
$6.48B
| – | – |
-21,668
| Closed | -$378K |
|
203
Aon
AON
$74.2B
| – | – |
-12,098
| Closed | -$1.62M |
|
204
APA Corp
APA
$14.8B
| – | – |
-10,470
| Closed | -$442K |
|
|
ASRT
205
DELISTED
Assertio
ASRT
| – | – |
-305
| Closed | -$148K |
|
|
OPTU
206
Optimum Communications Inc
OPTU
$389M
| – | – |
-11,052
| Closed | -$235K |
|
207
Broadcom
AVGO
$1.77T
| – | – |
-26,400
| Closed | -$678K |
|
|
DCH
208
Dauch Corp
DCH
$1.5B
| – | – |
-17,418
| Closed | -$297K |
|
|
209
Ball Corp
BALL
$16.8B
| – | – |
-50,282
| Closed | -$1.9M |
|
210
BlackBerry
BB
$5.07B
| – | – |
-70,415
| Closed | -$787K |
|
211
BCE
BCE
$21.8B
| – | – |
-8,115
| Closed | -$390K |
|
212
BioMarin Pharmaceuticals
BMRN
$12.6B
| – | – |
-9,252
| Closed | -$825K |
|
|
213
Boston Scientific
BSX
$67.6B
| – | – |
-127,226
| Closed | -$3.15M |
|
214
BWX Technologies
BWXT
$14.3B
| – | – |
-4,889
| Closed | -$296K |
|
215
Cardinal Health
CAH
$54.7B
| – | – |
-5,785
| Closed | -$354K |
|
216
Celanese
CE
$4.92B
| – | – |
-9,451
| Closed | -$1.01M |
|
217
CF Industries
CF
$19B
| – | – |
-9,859
| Closed | -$419K |
|
218
Cognex
CGNX
$10.6B
| – | – |
-20,805
| Closed | -$1.27M |
|
219
Colgate-Palmolive
CL
$72.5B
| – | – |
-6,094
| Closed | -$459K |
|
220
CMS Energy
CMS
$21.4B
| – | – |
-16,238
| Closed | -$768K |
|
221
Cinemark Holdings
CNK
$4.24B
| – | – |
-8,494
| Closed | -$296K |
|
222
CenterPoint Energy
CNP
$25.9B
| – | – |
-36,384
| Closed | -$1.03M |
|
223
Canadian Natural Resources
CNQ
$103B
| – | – |
-36,250
| Closed | -$634K |
|
224
Cooper Companies
COO
$13.8B
| – | – |
-13,440
| Closed | -$732K |
|
225
ConocoPhillips
COP
$156B
| – | – |
-6,815
| Closed | -$374K |
|
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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.