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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
-2.41%
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
$172M
AUM Growth
+$8.11M
Cap. Flow
+$13.7M
Cap. Flow %
7.96%
Top 10 Hldgs %
48.84%
Holding
44
New
2
Increased
31
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$1.35M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.22M
3
ORAN
Orange
ORAN
+$825K
4
PAY
Verifone Systems Inc
PAY
+$774K
5
CPB icon
Campbell Soup
CPB
+$751K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$181K
2
ED icon
Consolidated Edison
ED
+$34.1K
3
DUK icon
Duke Energy
DUK
+$21.9K
4
COP icon
ConocoPhillips
COP
+$19.2K
5
INGR icon
Ingredion
INGR
+$16.7K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Energy 17.09%
3 Consumer Staples 16.85%
4 Healthcare 14.66%
5 Consumer Discretionary 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOL
26
DELISTED
AOL INC COMMON STOCK
AOL
$3.58M 2.08%
79,596
+32,250
+68% +$1.35M
E icon
27
ENI
E
$77.5B
$3.31M 1.93%
69,937
+1,075
+2% +$54.3K
ED icon
28
Consolidated Edison
ED
$39.8B
$3.16M 1.84%
55,780
-600
-1% -$34.1K
CVX icon
29
Chevron
CVX
$366B
$1.77M 1.03%
14,869
+1,595
+12% +$204K
COP icon
30
ConocoPhillips
COP
$141B
$1.5M 0.87%
19,580
-235
-1% -$19.2K
BP icon
31
BP
BP
$107B
$1.38M 0.81%
38,445
+14,792
+63% +$586K
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$1.23M 0.72%
35,950
– –
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$908K 0.53%
11,480
+797
+7% +$67.2K
DUK icon
34
Duke Energy
DUK
$97.3B
$806K 0.47%
10,782
-300
-3% -$21.9K
WW
35
DELISTED
WW International
WW
$761K 0.44%
27,750
+16,000
+136% +$365K
EBAY icon
36
eBay
EBAY
$49.7B
$699K 0.41%
29,344
– –
XOM icon
37
ExxonMobil
XOM
$634B
$614K 0.36%
6,529
+523
+9% +$52.1K
TNA icon
38
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$317K 0.18%
+10,000
New +$364K
PSX icon
39
Phillips 66
PSX
$81.4B
$245K 0.14%
3,019
-50
-2% -$4.16K
RNDY
40
DELISTED
ROUNDYS INC COM STK
RNDY
$67K 0.04%
22,498
+7,500
+50% +$30.6K
NNA
41
DELISTED
Navios Maritime Acquisition Corporation
NNA
$60K 0.04%
+667
New +$33.4K
NG icon
42
NovaGold Resources
NG
$3.33B
$48K 0.03%
16,000
– –
IDXG
43
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$24K 0.01%
100
– –
FWDI
44
Forward Industries Inc
FWDI
$319M
$20K 0.01%
1,500
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Managed Asset Portfolios held 44 positions worth $172M, up 5% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Managed Asset Portfolios deployed $13.7M of net new capital in Q3 2014, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 10,000 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $181K trimmed.

  • Managed Asset Portfolios's largest Q3 2014 buy was Direxion Daily Small Cap Bull 3x ETF: 10,000 shares worth $317K.
  • Managed Asset Portfolios added most to AOL INC COMMON STOCK in Q3 2014, an estimated $1.35M increase.
  • Managed Asset Portfolios's biggest Q3 2014 reduction was Microsoft, cutting an estimated $181K.
  • Managed Asset Portfolios's ten largest holdings make up 49% of its $172M portfolio in Q3 2014.
  • Managed Asset Portfolios opened 2 new positions and closed 0 in Q3 2014.
  • Managed Asset Portfolios's portfolio value rose 5% quarter-over-quarter to $172M.

Based on Managed Asset Portfolios's 13F filing for Q3 2014, filed 14 Nov 2014.