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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 | |
|---|---|---|---|---|---|---|
|
HDS
1
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.27M | 1.84% |
+33,507
| New | +$1.26M |
|
|
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
| $784K | 1.14% |
641
+204
| +47% | +$268K |
|
3
Carnival Corporation Ltd
CCL
$34.2B
| $769K | 1.12% |
11,720
-17,415
| -60% | -$1.18M |
|
|
DISH
4
DELISTED
DISH Network Corp.
DISH
| $747K | 1.08% |
19,712
+718
| +4% | +$31.6K |
|
5
Veeva Systems
VEEV
$45.8B
| $713K | 1.03% |
9,768
-24,936
| -72% | -$1.61M |
|
|
VIAB
6
DELISTED
Viacom Inc. Class B
VIAB
| $711K | 1.03% |
+22,900
| New | +$740K |
|
|
7
Kinder Morgan
KMI
$70.2B
| $673K | 0.98% |
+44,702
| New | +$774K |
|
8
Expeditors International
EXPD
$24.8B
| $669K | 0.97% |
+10,574
| New | +$680K |
|
9
Honeywell
HON
$69.9B
| $669K | 0.97% |
+5,123
| New | +$709K |
|
|
10
US Bancorp
USB
$97.2B
| $662K | 0.96% |
+13,100
| New | +$717K |
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $649K | 0.94% |
+2,466
| New | +$673K |
|
12
Altria Group
MO
$113B
| $648K | 0.94% |
+10,400
| New | +$689K |
|
13
Nutanix
NTNX
$18.9B
| $631K | 0.92% |
12,849
+5,865
| +84% | +$233K |
|
14
Autodesk
ADSK
$57.1B
| $618K | 0.9% |
+4,919
| New | +$586K |
|
|
15
Goodyear
GT
$1.77B
| $617K | 0.89% |
+23,199
| New | +$717K |
|
16
Masco
MAS
$14.4B
| $617K | 0.89% |
+15,248
| New | +$655K |
|
17
Huntsman Corp
HUN
$1.69B
| $607K | 0.88% |
20,748
-19,027
| -48% | -$623K |
|
18
Synopsys
SNPS
$89B
| $595K | 0.86% |
7,145
-5,376
| -43% | -$472K |
|
19
DuPont de Nemours
DD
$18.7B
| $581K | 0.84% |
3,601
+387
| +12% | +$70K |
|
|
SPLK
20
DELISTED
Splunk Inc
SPLK
| $569K | 0.83% |
5,787
+3,272
| +130% | +$312K |
|
21
Howmet Aerospace
HWM
$107B
| $566K | 0.82% |
+32,007
| New | +$651K |
|
22
Hewlett Packard
HPE
$72B
| $561K | 0.81% |
+31,994
| New | +$543K |
|
23
Lennar Class A
LEN
$20.5B
| $546K | 0.79% |
9,561
-2,883
| -23% | -$174K |
|
24
DaVita
DVA
$11.4B
| $537K | 0.78% |
+8,143
| New | +$598K |
|
25
United Rentals
URI
$64.6B
| $536K | 0.78% |
3,105
+1,807
| +139% | +$321K |
|
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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.