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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
-6.19%
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
$195M
AUM Growth
+$3.58M
Cap. Flow
+$21M
Cap. Flow %
10.82%
Top 10 Hldgs %
51.61%
Holding
33
New
3
Increased
23
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.82M
2
XOM icon
ExxonMobil
XOM
+$5.76M
3
TAP icon
Molson Coors Class B
TAP
+$1.19M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.6M
2
PAY
Verifone Systems Inc
PAY
+$731K
3
COP icon
ConocoPhillips
COP
+$273K
4
INGR icon
Ingredion
INGR
+$222K
5
CVX icon
Chevron
CVX
+$49.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.88%
2 Healthcare 16.49%
3 Consumer Discretionary 14.71%
4 Energy 13.21%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.18M 0.6%
14,904
-585
-4% -$49.2K
EBAY icon
27
eBay
EBAY
$49.8B
$1M 0.51%
40,936
+10,167
+33% +$273K
TNA icon
28
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$909K 0.47%
+30,800
New +$1.19M
PYPL icon
29
PayPal
PYPL
$50.5B
$692K 0.36%
+22,301
New +$799K
RDS.B
30
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$468K 0.24%
9,864
+100
+1% +$5.39K
MRO
31
DELISTED
Marathon Oil Corporation
MRO
$226K 0.12%
14,650
– –
COP icon
32
ConocoPhillips
COP
$141B
– –
-4,450
Closed -$273K
TTE icon
33
TotalEnergies
TTE
$190B
– –
-46,338,752,488
Closed -$3.6M
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 2015 Portfolio in Review

As of Q3 2015, Managed Asset Portfolios held 33 positions worth $195M, up 1.9% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Managed Asset Portfolios deployed $21M of net new capital in Q3 2015, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was AGL Resources Inc: 108,800 shares worth $6.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Verifone Systems Inc, an estimated $731K trimmed.

  • Managed Asset Portfolios's largest Q3 2015 buy was AGL Resources Inc: 108,800 shares worth $6.64M.
  • Managed Asset Portfolios added most to ExxonMobil in Q3 2015, an estimated $5.76M increase.
  • Managed Asset Portfolios's biggest Q3 2015 reduction was Verifone Systems Inc, cutting an estimated $731K.
  • Managed Asset Portfolios fully exited TotalEnergies in Q3 2015, selling an estimated $3.6M.
  • Managed Asset Portfolios's ten largest holdings make up 52% of its $195M portfolio in Q3 2015.
  • Managed Asset Portfolios opened 3 new positions and closed 2 in Q3 2015.
  • Managed Asset Portfolios's portfolio value rose 1.9% quarter-over-quarter to $195M.

Based on Managed Asset Portfolios's 13F filing for Q3 2015, filed 16 Nov 2015.