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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
+2.22%
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
$222M
AUM Growth
+$11.5M
Cap. Flow
+$7.25M
Cap. Flow %
3.27%
Top 10 Hldgs %
54.07%
Holding
32
New
–
Increased
21
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$3.75M
2
EBAY icon
eBay
EBAY
+$1.85M
3
GEN icon
Gen Digital
GEN
+$1.7M
4
NVS icon
Novartis
NVS
+$1.54M
5
DEO icon
Diageo
DEO
+$1.48M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.02M
2
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$2.08M
3
INGR icon
Ingredion
INGR
+$1.58M
4
TAP icon
Molson Coors Class B
TAP
+$983K
5
PYPL icon
PayPal
PYPL
+$802K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.63%
2 Consumer Discretionary 18.03%
3 Healthcare 15.88%
4 Technology 14.36%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$1.29M 0.58%
13,528
-645
-5% -$56.4K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$953K 0.43%
20,737
-94,791
-82% -$4.02M
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$436K 0.2%
8,863
– –
MRO
29
DELISTED
Marathon Oil Corporation
MRO
$163K 0.07%
14,650
– –
INGR icon
30
Ingredion
INGR
$6.58B
– –
-16,515
Closed -$1.58M
PYPL icon
31
PayPal
PYPL
$50.5B
– –
-22,151
Closed -$802K
TSYS
32
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-419,045
Closed -$2.08M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Managed Asset Portfolios held 32 positions worth $222M, up 5.5% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Managed Asset Portfolios deployed $7.25M of net new capital in Q1 2016, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $4.02M trimmed.

  • Managed Asset Portfolios added most to Bunge Global in Q1 2016, an estimated $3.75M increase.
  • Managed Asset Portfolios's biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.02M.
  • Managed Asset Portfolios fully exited TELECOMMUNICATIONS SYS INC "A" in Q1 2016, selling an estimated $2.08M.
  • Managed Asset Portfolios's ten largest holdings make up 54% of its $222M portfolio in Q1 2016.
  • Managed Asset Portfolios opened 0 new positions and closed 3 in Q1 2016.
  • Managed Asset Portfolios's portfolio value rose 5.5% quarter-over-quarter to $222M.

Based on Managed Asset Portfolios's 13F filing for Q1 2016, filed 16 May 2016.