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MAP
Managed Asset Portfolios Portfolio holdings
AUM
$875M
1-Year Est. Return
41.9%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
+41.9%
3 Year Est. Return
+99.22%
5 Year Est. Return
+115.81%
10 Year Est. Return
+452.24%
AUM
$143M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wendy's
WEN
|
+$12.3M |
| 2 |
Vodafone
VOD
|
+$11.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.92M |
| 4 |
Novartis
NVS
|
+$8.09M |
| 5 |
Molson Coors Class B
TAP
|
+$7.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.12% |
| 2 | Consumer Staples | 15.93% |
| 3 | Technology | 15.26% |
| 4 | Healthcare | 15.2% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $2.06M | 1.45% |
+50,940
| New | +$1.83M |
|
27
Lindsay Corp
LNN
$1.19B
| $1.91M | 1.34% |
+23,070
| New | +$1.8M |
|
|
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.57M | 1.11% |
+177,700
| New | +$1.48M |
|
29
ConocoPhillips
COP
$141B
| $1.46M | 1.02% |
+20,630
| New | +$1.48M |
|
30
Mondelez International
MDLZ
$80B
| $1.28M | 0.9% |
+36,325
| New | +$1.21M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.79% |
+31,916
| New | +$1.14M |
|
|
HES
32
DELISTED
Hess
HES
| $1.08M | 0.76% |
+12,998
| New | +$1.06M |
|
33
Chevron
CVX
$367B
| $1.05M | 0.74% |
+8,429
| New | +$1.02M |
|
34
Marathon Petroleum
MPC
$83.4B
| $1.03M | 0.72% |
+22,410
| New | +$862K |
|
35
BP
BP
$108B
| $940K | 0.66% |
+23,653
| New | +$881K |
|
|
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $810K | 0.57% |
+10,783
| New | +$759K |
|
37
Phillips 66
PSX
$81.3B
| $805K | 0.56% |
+10,443
| New | +$697K |
|
38
Duke Energy
DUK
$97.1B
| $788K | 0.55% |
+11,415
| New | +$799K |
|
39
eBay
EBAY
$50.8B
| $678K | 0.48% |
+29,344
| New | +$650K |
|
40
ExxonMobil
XOM
$633B
| $653K | 0.46% |
+6,452
| New | +$597K |
|
41
Murphy Oil
MUR
$4.86B
| $397K | 0.28% |
+6,125
| New | +$384K |
|
|
WW
42
DELISTED
WW International
WW
| $387K | 0.27% |
+11,750
| New | +$410K |
|
43
APA Corp
APA
$13.1B
| $262K | 0.18% |
+3,050
| New | +$272K |
|
|
RNDY
44
DELISTED
ROUNDYS INC COM STK
RNDY
| $130K | 0.09% |
+13,151
| New | +$119K |
|
|
RAD
45
DELISTED
Rite Aid Corporation
RAD
| $51K | 0.04% |
+500
| New | +$53.2K |
|
|
IDXG
46
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $48K | 0.03% |
+100
| New | +$48.9K |
|
47
NovaGold Resources
NG
$3.18B
| $41K | 0.03% |
+16,000
| New | +$36.4K |
|
|
FWDI
48
Forward Industries Inc
FWDI
$319M
| $23K | 0.02% |
+1,500
| New | +$24.8K |
|
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F1I
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Managed Asset Portfolios's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Managed Asset Portfolios, which disclosed 49 positions worth $143M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Wendy's: 1,426,420 shares worth $12.4M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Consumer Staples and Technology.
- Managed Asset Portfolios's largest Q4 2013 buy was Wendy's: 1,426,420 shares worth $12.4M.
- Managed Asset Portfolios's ten largest holdings make up 54% of its $143M portfolio in Q4 2013.
- Managed Asset Portfolios disclosed 49 positions in Q4 2013, its first 13F filing on record.
Based on Managed Asset Portfolios's 13F filing for Q4 2013, filed 25 Feb 2014.