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Managed Asset Portfolios Portfolio holdings

AUM $875M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
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
$147M
AUM Growth
+$4.55M
Cap. Flow
+$819K
Cap. Flow %
0.56%
Top 10 Hldgs %
51.68%
Holding
52
New
3
Increased
20
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$4.63M
2
VZ icon
Verizon
VZ
+$3.97M
3
MSFT icon
Microsoft
MSFT
+$2.26M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.36M
5
INGR icon
Ingredion
INGR
+$946K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.73M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.19M
3
SHPG
Shire pic
SHPG
+$2.27M
4
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
5
YHOO
Yahoo Inc
YHOO
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 19.17%
2 Technology 16.76%
3 Consumer Staples 16.7%
4 Healthcare 12.84%
5 Consumer Discretionary 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
26
Lindsay Corp
LNN
$1.18B
$1.93M 1.31%
21,870
-1,200
-5% -$102K
COP icon
27
ConocoPhillips
COP
$141B
$1.41M 0.96%
20,065
-565
-3% -$37.8K
BOBE
28
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.37M 0.93%
+27,400
New +$1.36M
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$1.26M 0.86%
36,400
+75
+0.2% +$2.56K
HES
30
DELISTED
Hess
HES
$1.07M 0.73%
12,898
-100
-0.8% -$7.95K
BP icon
31
BP
BP
$107B
$931K 0.63%
23,653
– –
CVX icon
32
Chevron
CVX
$366B
$918K 0.62%
7,719
-710
-8% -$82.6K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$842K 0.57%
10,783
– –
DUK icon
34
Duke Energy
DUK
$97.3B
$789K 0.54%
11,082
-333
-3% -$23.2K
EBAY icon
35
eBay
EBAY
$49.8B
$682K 0.46%
29,344
– –
XOM icon
36
ExxonMobil
XOM
$634B
$650K 0.44%
6,652
+200
+3% +$19.1K
MPC icon
37
Marathon Petroleum
MPC
$83.7B
$599K 0.41%
13,766
-8,644
-39% -$379K
MUR icon
38
Murphy Oil
MUR
$4.78B
$402K 0.27%
6,400
+275
+4% +$16.5K
GEN icon
39
Gen Digital
GEN
$17.5B
$305K 0.21%
+15,250
New +$326K
APA icon
40
APA Corp
APA
$13.2B
$253K 0.17%
3,050
– –
WW
41
DELISTED
WW International
WW
$241K 0.16%
11,750
– –
PSX icon
42
Phillips 66
PSX
$81.4B
$238K 0.16%
3,086
-7,357
-70% -$560K
RAD
43
DELISTED
Rite Aid Corporation
RAD
$63K 0.04%
500
– –
NG icon
44
NovaGold Resources
NG
$3.33B
$58K 0.04%
16,000
– –
IDXG
45
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$46K 0.03%
100
– –
FWDI
46
Forward Industries Inc
FWDI
$319M
$29K 0.02%
1,500
– –
CEF icon
47
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-240,476
Closed -$3.19M
YHOO
48
DELISTED
Yahoo Inc
YHOO
– –
-50,940
Closed -$2.06M
RNDY
49
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-13,151
Closed -$130K
FRX
50
DELISTED
FOREST LABORATORIES INC
FRX
– –
-34,960
Closed -$2.1M
1
2
3

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Managed Asset Portfolios's Q1 2014 Portfolio in Review

As of Q1 2014, Managed Asset Portfolios held 52 positions worth $147M, up 3.2% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Managed Asset Portfolios's Q1 2014 filing shows 3 new, 20 increased, 14 reduced and 6 closed positions. Its largest new stake was Verizon: 83,904 shares worth $3.99M. The largest sale was Vodafone, an estimated $4.73M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Managed Asset Portfolios's largest Q1 2014 buy was Verizon: 83,904 shares worth $3.99M.
  • Managed Asset Portfolios added most to Marathon Oil Corporation in Q1 2014, an estimated $4.63M increase.
  • Managed Asset Portfolios's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.73M.
  • Managed Asset Portfolios fully exited Sprott Physical Gold and Silver Trust in Q1 2014, selling an estimated $3.19M.
  • Managed Asset Portfolios's ten largest holdings make up 52% of its $147M portfolio in Q1 2014.
  • Managed Asset Portfolios opened 3 new positions and closed 6 in Q1 2014.
  • Managed Asset Portfolios's portfolio value rose 3.2% quarter-over-quarter to $147M.

Based on Managed Asset Portfolios's 13F filing for Q1 2014, filed 15 May 2014.