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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
+5.42%
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
$210M
AUM Growth
+$15.9M
Cap. Flow
+$5.14M
Cap. Flow %
2.44%
Top 10 Hldgs %
53.75%
Holding
33
New
2
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.12M
3
NVS icon
Novartis
NVS
+$1.97M
4
SNY icon
Sanofi
SNY
+$1.81M
5
CSCO icon
Cisco
CSCO
+$1.79M

Top Sells

Rank Stock Value
1
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$8.96M
2
INGR icon
Ingredion
INGR
+$6.17M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$909K
4
TAP icon
Molson Coors Class B
TAP
+$683K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.39%
2 Healthcare 16.81%
3 Consumer Discretionary 16.63%
4 Technology 13.89%
5 Energy 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSYS
26
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$2.08M 0.99%
419,045
-2,019,414
-83% -$8.96M
INGR icon
27
Ingredion
INGR
$6.58B
$1.58M 0.75%
16,515
-65,152
-80% -$6.17M
CVX icon
28
Chevron
CVX
$366B
$1.27M 0.61%
14,173
-731
-5% -$65.9K
PYPL icon
29
PayPal
PYPL
$50.5B
$802K 0.38%
22,151
-150
-0.7% -$5.29K
BG icon
30
Bunge Global
BG
$20.8B
$767K 0.36%
+11,235
New +$792K
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$408K 0.19%
8,863
-1,001
-10% -$50.6K
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$184K 0.09%
14,650
– –
TNA icon
33
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
– –
-30,800
Closed -$909K
1
2

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MC
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AGDI
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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
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Managed Asset Portfolios's Q4 2015 Portfolio in Review

As of Q4 2015, Managed Asset Portfolios held 33 positions worth $210M, up 8.2% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Managed Asset Portfolios's Q4 2015 filing shows 2 new, 18 increased, 11 reduced and 1 closed positions. Its largest new stake was Diageo: 56,833 shares worth $6.2M. The largest sale was TELECOMMUNICATIONS SYS INC "A", an estimated $8.96M.

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

  • Managed Asset Portfolios's largest Q4 2015 buy was Diageo: 56,833 shares worth $6.2M.
  • Managed Asset Portfolios added most to Potash Corp Of Saskatchewan in Q4 2015, an estimated $2.12M increase.
  • Managed Asset Portfolios's biggest Q4 2015 reduction was TELECOMMUNICATIONS SYS INC "A", cutting an estimated $8.96M.
  • Managed Asset Portfolios fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2015, selling an estimated $909K.
  • Managed Asset Portfolios's ten largest holdings make up 54% of its $210M portfolio in Q4 2015.
  • Managed Asset Portfolios opened 2 new positions and closed 1 in Q4 2015.
  • Managed Asset Portfolios's portfolio value rose 8.2% quarter-over-quarter to $210M.

Based on Managed Asset Portfolios's 13F filing for Q4 2015, filed 16 Feb 2016.