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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
+6.59%
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
$164M
AUM Growth
+$16.5M
Cap. Flow
+$8.38M
Cap. Flow %
5.13%
Top 10 Hldgs %
50.01%
Holding
50
New
4
Increased
21
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
ORAN
Orange
ORAN
+$5.6M
2
GEN icon
Gen Digital
GEN
+$3.32M
3
SNY icon
Sanofi
SNY
+$2.96M
4
AOL
AOL INC COMMON STOCK
AOL
+$1.87M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.34M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.99M
2
AGCO icon
AGCO
AGCO
+$2.91M
3
LNN icon
Lindsay Corp
LNN
+$1.93M
4
HES
Hess
HES
+$1.07M
5
MPC icon
Marathon Petroleum
MPC
+$599K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Energy 18.31%
3 Consumer Staples 17.07%
4 Healthcare 14.05%
5 Consumer Discretionary 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.95M 1.81%
321,000
+66,300
+26% +$611K
BOBE
27
DELISTED
Bob Evans Farms, Inc.
BOBE
$2.78M 1.7%
55,525
+28,125
+103% +$1.34M
AOL
28
DELISTED
AOL INC COMMON STOCK
AOL
$1.88M 1.15%
+47,346
New +$1.87M
CVX icon
29
Chevron
CVX
$371B
$1.73M 1.06%
13,274
+5,555
+72% +$691K
COP icon
30
ConocoPhillips
COP
$140B
$1.7M 1.04%
19,815
-250
-1% -$19.5K
MDLZ icon
31
Mondelez International
MDLZ
$80.1B
$1.35M 0.83%
35,950
-450
-1% -$16.4K
BP icon
32
BP
BP
$109B
$1.02M 0.62%
23,653
– –
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$930K 0.57%
10,683
-100
-0.9% -$8.31K
DUK icon
34
Duke Energy
DUK
$96.6B
$822K 0.5%
11,082
– –
EBAY icon
35
eBay
EBAY
$48.9B
$618K 0.38%
29,344
– –
XOM icon
36
ExxonMobil
XOM
$642B
$605K 0.37%
6,006
-646
-10% -$65.2K
PSX icon
37
Phillips 66
PSX
$82B
$247K 0.15%
3,069
-17
-0.6% -$1.4K
WW
38
DELISTED
WW International
WW
$237K 0.14%
11,750
– –
RNDY
39
DELISTED
ROUNDYS INC COM STK
RNDY
$83K 0.05%
+14,998
New +$88K
NG icon
40
NovaGold Resources
NG
$3.03B
$67K 0.04%
16,000
– –
IDXG
41
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$44K 0.03%
100
– –
FWDI
42
Forward Industries Inc
FWDI
$307M
$18K 0.01%
1,500
– –
AGCO icon
43
AGCO
AGCO
$7.12B
– –
-52,803
Closed -$2.91M
APA icon
44
APA Corp
APA
$12.9B
– –
-3,050
Closed -$253K
HES
45
DELISTED
Hess
HES
– –
-12,898
Closed -$1.07M
LNN icon
46
Lindsay Corp
LNN
$1.17B
– –
-21,870
Closed -$1.93M
MPC icon
47
Marathon Petroleum
MPC
$84B
– –
-13,766
Closed -$599K
MUR icon
48
Murphy Oil
MUR
$4.74B
– –
-6,400
Closed -$402K
VZ icon
49
Verizon
VZ
$195B
– –
-83,904
Closed -$3.99M
RAD
50
DELISTED
Rite Aid Corporation
RAD
– –
-500
Closed -$63K
1
2

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 Q2 2014 Portfolio in Review

As of Q2 2014, Managed Asset Portfolios held 50 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Managed Asset Portfolios deployed $8.38M of net new capital in Q2 2014, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Orange: 349,899 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $346K trimmed.

  • Managed Asset Portfolios's largest Q2 2014 buy was Orange: 349,899 shares worth $5.53M.
  • Managed Asset Portfolios added most to Gen Digital in Q2 2014, an estimated $3.32M increase.
  • Managed Asset Portfolios's biggest Q2 2014 reduction was Microsoft, cutting an estimated $346K.
  • Managed Asset Portfolios fully exited Verizon in Q2 2014, selling an estimated $3.99M.
  • Managed Asset Portfolios's ten largest holdings make up 50% of its $164M portfolio in Q2 2014.
  • Managed Asset Portfolios opened 4 new positions and closed 8 in Q2 2014.
  • Managed Asset Portfolios's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Managed Asset Portfolios's 13F filing for Q2 2014, filed 14 Aug 2014.