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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
+1.12%
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
$191M
AUM Growth
+$4.55M
Cap. Flow
+$3.52M
Cap. Flow %
1.85%
Top 10 Hldgs %
52.05%
Holding
35
New
1
Increased
20
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$5.35M
2
F icon
Ford
F
+$2.21M
3
ORAN
Orange
ORAN
+$961K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$751K
5
POT
Potash Corp Of Saskatchewan
POT
+$703K

Top Sells

Rank Stock Value
1
SEAC
Seachange International Inc
SEAC
+$4.72M
2
AOL
AOL INC COMMON STOCK
AOL
+$2.85M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$519K
4
TAP icon
Molson Coors Class B
TAP
+$486K
5
DUK icon
Duke Energy
DUK
+$483K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.87%
2 Healthcare 16.57%
3 Consumer Staples 15.76%
4 Technology 13.14%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$48.9B
$780K 0.41%
30,769
+7,841
+34% +$196K
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$560K 0.29%
9,764
-819
-8% -$50.7K
XOM icon
28
ExxonMobil
XOM
$642B
$514K 0.27%
6,173
-95
-2% -$8.17K
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$389K 0.2%
14,650
– –
COP icon
30
ConocoPhillips
COP
$140B
$273K 0.14%
4,450
-100
-2% -$6.52K
DUK icon
31
Duke Energy
DUK
$96.6B
– –
-6,289
Closed -$483K
WW
32
DELISTED
WW International
WW
– –
-12,250
Closed -$86K
SEAC
33
DELISTED
Seachange International Inc
SEAC
– –
-30,063
Closed -$4.72M
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-43,700
Closed -$519K
AOL
35
DELISTED
AOL INC COMMON STOCK
AOL
– –
-71,946
Closed -$2.85M
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 2015 Portfolio in Review

As of Q2 2015, Managed Asset Portfolios held 35 positions worth $191M, up 2.4% from $186M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Managed Asset Portfolios's Q2 2015 filing shows 1 new, 20 increased, 8 reduced and 5 closed positions. Its largest new stake was Tetra Tech: 1,045,130 shares worth $5.36M. The largest sale was Seachange International Inc, an estimated $4.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Managed Asset Portfolios's largest Q2 2015 buy was Tetra Tech: 1,045,130 shares worth $5.36M.
  • Managed Asset Portfolios added most to Ford in Q2 2015, an estimated $2.21M increase.
  • Managed Asset Portfolios's biggest Q2 2015 reduction was Molson Coors Class B, cutting an estimated $486K.
  • Managed Asset Portfolios fully exited Seachange International Inc in Q2 2015, selling an estimated $4.72M.
  • Managed Asset Portfolios's ten largest holdings make up 52% of its $191M portfolio in Q2 2015.
  • Managed Asset Portfolios opened 1 new position and closed 5 in Q2 2015.
  • Managed Asset Portfolios's portfolio value rose 2.4% quarter-over-quarter to $191M.

Based on Managed Asset Portfolios's 13F filing for Q2 2015, filed 14 Aug 2015.