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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
Avg Time Held
0.5
quarters
Top 10 Avg Time Held
0.2
quarters
Top 20 Avg Time Held
0.1
quarters
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
HDS
1
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.27M | 1.84% |
+33,507
| New | +$1.26M |
2018 Q1
0 quarters
|
|
|
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
| $784K | 1.14% |
641
+204
| +47% | +$268K |
2017 Q4
1 quarter
|
|
3
Carnival Corporation Ltd
CCL
$35.4B
| $769K | 1.12% |
11,720
-17,415
| -60% | -$1.18M |
2017 Q4
1 quarter
|
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $747K | 1.08% |
19,712
+718
| +4% | +$31.6K |
2017 Q4
1 quarter
|
|
5
Veeva Systems
VEEV
$47.9B
| $713K | 1.03% |
9,768
-24,936
| -72% | -$1.61M |
2017 Q4
1 quarter
|
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $711K | 1.03% |
+22,900
| New | +$740K |
2018 Q1
0 quarters
|
|
|
7
Kinder Morgan
KMI
$72.3B
| $673K | 0.98% |
+44,702
| New | +$774K |
2018 Q1
0 quarters
|
|
8
Expeditors International
EXPD
$25.1B
| $669K | 0.97% |
+10,574
| New | +$680K |
2018 Q1
0 quarters
|
|
9
Honeywell
HON
$65.8B
| $669K | 0.97% |
+5,123
| New | +$709K |
2018 Q1
0 quarters
|
|
|
10
US Bancorp
USB
$88.9B
| $662K | 0.96% |
+13,100
| New | +$717K |
2018 Q1
0 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $649K | 0.94% |
+2,466
| New | +$673K |
2018 Q1
0 quarters
|
|
12
Altria Group
MO
$120B
| $648K | 0.94% |
+10,400
| New | +$689K |
2018 Q1
0 quarters
|
|
13
Nutanix
NTNX
$20.2B
| $631K | 0.92% |
12,849
+5,865
| +84% | +$233K |
2017 Q4
1 quarter
|
|
14
Autodesk
ADSK
$49.2B
| $618K | 0.9% |
+4,919
| New | +$586K |
2018 Q1
0 quarters
|
|
|
15
Goodyear
GT
$1.35B
| $617K | 0.89% |
+23,199
| New | +$717K |
2018 Q1
0 quarters
|
|
16
Masco
MAS
$13.6B
| $617K | 0.89% |
+15,248
| New | +$655K |
2018 Q1
0 quarters
|
|
17
Huntsman Corp
HUN
$1.43B
| $607K | 0.88% |
20,748
-19,027
| -48% | -$623K |
2017 Q4
1 quarter
|
|
18
Synopsys
SNPS
$97.7B
| $595K | 0.86% |
7,145
-5,376
| -43% | -$472K |
2017 Q4
1 quarter
|
|
19
DuPont de Nemours
DD
$17.6B
| $581K | 0.84% |
3,601
+387
| +12% | +$70K |
2017 Q4
1 quarter
|
|
20
DELISTED
Splunk Inc
SPLK
| $569K | 0.83% |
5,787
+3,272
| +130% | +$312K |
2017 Q4
1 quarter
|
|
21
Howmet Aerospace
HWM
$89.8B
| $566K | 0.82% |
+32,007
| New | +$651K |
2018 Q1
0 quarters
|
|
22
Hewlett Packard
HPE
$97.5B
| $561K | 0.81% |
+31,994
| New | +$543K |
2018 Q1
0 quarters
|
|
23
Lennar Class A
LEN
$18.2B
| $546K | 0.79% |
9,561
-2,883
| -23% | -$174K |
2017 Q4
1 quarter
|
|
24
DaVita
DVA
$11.4B
| $537K | 0.78% |
+8,143
| New | +$598K |
2018 Q1
0 quarters
|
|
25
United Rentals
URI
$65.8B
| $536K | 0.78% |
3,105
+1,807
| +139% | +$321K |
2017 Q4
1 quarter
|
|
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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.