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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
+1.2%
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
$186M
AUM Growth
+$7.43M
(+4.2%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
51.98%
Holding
37
New
1
Increased
17
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$6.38M |
| 2 |
BP
BP
|
+$3.81M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$3.32M |
| 4 |
BOBE
Bob Evans Farms, Inc.
BOBE
|
+$2.38M |
| 5 |
Vodafone
VOD
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$4.16M |
| 2 |
Consolidated Edison
ED
|
+$3.66M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$3.16M |
| 4 |
Equinor
EQNR
|
+$2.79M |
| 5 |
Wendy's
WEN
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Healthcare | 16.89% |
| 3 | Consumer Staples | 16.39% |
| 4 | Consumer Discretionary | 15.32% |
| 5 | Energy | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $1.61M | 0.86% |
15,326
+717
| +5% | +$76.5K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $664K | 0.36% |
10,583
-725
| -6% | -$47.9K |
|
28
eBay
EBAY
$49.8B
| $557K | 0.3% |
22,928
-6,416
| -22% | -$153K |
|
29
ExxonMobil
XOM
$634B
| $533K | 0.29% |
6,268
-261
| -4% | -$23.1K |
|
|
BRCD
30
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $519K | 0.28% |
43,700
-265,200
| -86% | -$3.16M |
|
31
Duke Energy
DUK
$97.3B
| $483K | 0.26% |
6,289
-433
| -6% | -$35.1K |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $383K | 0.21% |
14,650
-153,350
| -91% | -$4.16M |
|
33
ConocoPhillips
COP
$141B
| $283K | 0.15% |
4,550
-100
| -2% | -$6.47K |
|
|
WW
34
DELISTED
WW International
WW
| $86K | 0.05% |
12,250
-15,500
| -56% | -$229K |
|
35
ENI
E
$77.5B
| – | – |
-34,782
| Closed | -$1.21M |
|
|
36
Consolidated Edison
ED
$39.9B
| – | – |
-55,430
| Closed | -$3.66M |
|
|
37
Equinor
EQNR
$92.4B
| – | – |
-158,507
| Closed | -$2.79M |
|
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Managed Asset Portfolios's Q1 2015 Portfolio in Review
As of Q1 2015, Managed Asset Portfolios held 37 positions worth $186M, up 4.2% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Managed Asset Portfolios deployed $6.78M of net new capital in Q1 2015, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 211,045 shares worth $6.22M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $4.16M trimmed.
- Managed Asset Portfolios's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 211,045 shares worth $6.22M.
- Managed Asset Portfolios added most to BP in Q1 2015, an estimated $3.81M increase.
- Managed Asset Portfolios's biggest Q1 2015 reduction was Marathon Oil Corporation, cutting an estimated $4.16M.
- Managed Asset Portfolios fully exited Consolidated Edison in Q1 2015, selling an estimated $3.66M.
- Managed Asset Portfolios's ten largest holdings make up 52% of its $186M portfolio in Q1 2015.
- Managed Asset Portfolios opened 1 new position and closed 3 in Q1 2015.
- Managed Asset Portfolios's portfolio value rose 4.2% quarter-over-quarter to $186M.
Based on Managed Asset Portfolios's 13F filing for Q1 2015, filed 15 May 2015.