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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
+0.99%
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
$228M
AUM Growth
+$6.36M
Cap. Flow
+$7.57M
Cap. Flow %
3.32%
Top 10 Hldgs %
54.1%
Holding
32
New
3
Increased
23
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.26M
2
BG icon
Bunge Global
BG
+$2.16M
3
F icon
Ford
F
+$1.73M
4
PAY
Verifone Systems Inc
PAY
+$1.7M
5
ORAN
Orange
ORAN
+$1.51M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$12.4M
2
GAS
AGL Resources Inc
GAS
+$4.64M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$79.3K
4
CVX icon
Chevron
CVX
+$24.1K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.64K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Consumer Discretionary 17.29%
3 Technology 17.19%
4 Consumer Staples 15.84%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$1.39M 0.61%
13,288
-240
-2% -$24.1K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1M 0.44%
19,092
-1,645
-8% -$79.3K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$489K 0.21%
8,734
-129
-1% -$6.64K
TNA icon
29
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.41B
$428K 0.19%
+13,600
New +$414K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$216K 0.09%
14,400
-250
-2% -$3.3K
HUN icon
31
Huntsman Corp
HUN
$1.78B
$161K 0.07%
+12,000
New +$176K
TAP icon
32
Molson Coors Class B
TAP
$7.92B
– –
-129,299
Closed -$12.4M
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 2016 Portfolio in Review

As of Q2 2016, Managed Asset Portfolios held 32 positions worth $228M, up 2.9% from $222M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Managed Asset Portfolios deployed $7.57M of net new capital in Q2 2016, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Micron Technology: 375,035 shares worth $5.16M.

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

On the sell side, the largest reduction was AGL Resources Inc, an estimated $4.64M trimmed.

  • Managed Asset Portfolios's largest Q2 2016 buy was Micron Technology: 375,035 shares worth $5.16M.
  • Managed Asset Portfolios added most to Bunge Global in Q2 2016, an estimated $2.16M increase.
  • Managed Asset Portfolios's biggest Q2 2016 reduction was AGL Resources Inc, cutting an estimated $4.64M.
  • Managed Asset Portfolios fully exited Molson Coors Class B in Q2 2016, selling an estimated $12.4M.
  • Managed Asset Portfolios's ten largest holdings make up 54% of its $228M portfolio in Q2 2016.
  • Managed Asset Portfolios opened 3 new positions and closed 1 in Q2 2016.
  • Managed Asset Portfolios's portfolio value rose 2.9% quarter-over-quarter to $228M.

Based on Managed Asset Portfolios's 13F filing for Q2 2016, filed 15 Aug 2016.