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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
+1.33%
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
$179M
AUM Growth
+$7.31M
(+4.3%)
Cap. Flow
+$8.1M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
49.67%
Holding
44
New
–
Increased
21
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sanofi
SNY
|
+$3.69M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$1.87M |
| 3 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$1.84M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.07M |
| 5 |
BP
BP
|
+$998K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENI
E
|
+$1.4M |
| 2 |
Mondelez International
MDLZ
|
+$1.23M |
| 3 |
ConocoPhillips
COP
|
+$1.04M |
| 4 |
Duke Energy
DUK
|
+$327K |
| 5 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$317K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.04% |
| 2 | Consumer Staples | 16.75% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Energy | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
26
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.66M | 2.04% |
308,900
-21,800
| -7% | -$237K |
|
27
Equinor
EQNR
$93.4B
| $2.79M | 1.56% |
158,507
-600
| -0.4% | -$12.8K |
|
|
28
BP
BP
$108B
| $2.15M | 1.2% |
68,144
+29,699
| +77% | +$998K |
|
29
Chevron
CVX
$367B
| $1.64M | 0.92% |
14,609
-260
| -2% | -$29.5K |
|
|
30
ENI
E
$77.7B
| $1.21M | 0.68% |
34,782
-35,155
| -50% | -$1.4M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $787K | 0.44% |
11,308
-172
| -1% | -$12.4K |
|
32
eBay
EBAY
$50.9B
| $693K | 0.39% |
29,344
| – | – |
|
|
WW
33
DELISTED
WW International
WW
| $689K | 0.39% |
27,750
| – | – |
|
34
ExxonMobil
XOM
$633B
| $604K | 0.34% |
6,529
| – | – |
|
|
35
Duke Energy
DUK
$97.3B
| $562K | 0.31% |
6,722
-4,060
| -38% | -$327K |
|
|
36
ConocoPhillips
COP
$141B
| $321K | 0.18% |
4,650
-14,930
| -76% | -$1.04M |
|
|
FWDI
37
Forward Industries Inc
FWDI
$322M
| – | – |
-1,500
| Closed | -$20K |
|
|
38
Mondelez International
MDLZ
$79.9B
| – | – |
-35,950
| Closed | -$1.23M |
|
39
NovaGold Resources
NG
$3.22B
| – | – |
-16,000
| Closed | -$48K |
|
40
Phillips 66
PSX
$81.7B
| – | – |
-3,019
| Closed | -$245K |
|
|
41
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| – | – |
-10,000
| Closed | -$317K |
|
|
NNA
42
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – |
-667
| Closed | -$60K |
|
|
IDXG
43
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| – | – |
-100
| Closed | -$24K |
|
|
RNDY
44
DELISTED
ROUNDYS INC COM STK
RNDY
| – | – |
-22,498
| Closed | -$67K |
|
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Managed Asset Portfolios's Q4 2014 Portfolio in Review
As of Q4 2014, Managed Asset Portfolios held 44 positions worth $179M, up 4.3% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Managed Asset Portfolios deployed $8.1M of net new capital in Q4 2014, adding to 21 existing holdings.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was ENI, an estimated $1.4M trimmed.
- Managed Asset Portfolios added most to Sanofi in Q4 2014, an estimated $3.69M increase.
- Managed Asset Portfolios's biggest Q4 2014 reduction was ENI, cutting an estimated $1.4M.
- Managed Asset Portfolios fully exited Mondelez International in Q4 2014, selling an estimated $1.23M.
- Managed Asset Portfolios's ten largest holdings make up 50% of its $179M portfolio in Q4 2014.
- Managed Asset Portfolios opened 0 new positions and closed 8 in Q4 2014.
- Managed Asset Portfolios's portfolio value rose 4.3% quarter-over-quarter to $179M.
Based on Managed Asset Portfolios's 13F filing for Q4 2014, filed 17 Feb 2015.