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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
+6.31%
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
$237M
AUM Growth
+$9.11M
Cap. Flow
+$342K
Cap. Flow %
0.14%
Top 10 Hldgs %
53.6%
Holding
31
New
–
Increased
19
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.61M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.51M
3
MU icon
Micron Technology
MU
+$1.33M
4
GEN icon
Gen Digital
GEN
+$1.18M
5
CSCO icon
Cisco
CSCO
+$940K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.92M
2
GAS
AGL Resources Inc
GAS
+$2.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$526K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$428K
5
WEN icon
Wendy's
WEN
+$299K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Consumer Discretionary 18.8%
3 Healthcare 16.63%
4 Consumer Staples 15.41%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
26
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$374K 0.16%
7,071
-1,663
-19% -$89K
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$228K 0.1%
14,400
– –
HUN icon
28
Huntsman Corp
HUN
$1.8B
$195K 0.08%
12,000
– –
TNA icon
29
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
– –
-13,600
Closed -$428K
POT
30
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-426,376
Closed -$6.92M
GAS
31
DELISTED
AGL Resources Inc
GAS
– –
-34,545
Closed -$2.28M
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 2016 Portfolio in Review

As of Q3 2016, Managed Asset Portfolios held 31 positions worth $237M, up 4% from $228M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Managed Asset Portfolios's Q3 2016 filing shows 19 increased, 7 reduced and 3 closed positions. The largest sale was Potash Corp Of Saskatchewan, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Managed Asset Portfolios added most to Bunge Global in Q3 2016, an estimated $1.61M increase.
  • Managed Asset Portfolios's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $526K.
  • Managed Asset Portfolios fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $6.92M.
  • Managed Asset Portfolios's ten largest holdings make up 54% of its $237M portfolio in Q3 2016.
  • Managed Asset Portfolios opened 0 new positions and closed 3 in Q3 2016.
  • Managed Asset Portfolios's portfolio value rose 4% quarter-over-quarter to $237M.

Based on Managed Asset Portfolios's 13F filing for Q3 2016, filed 14 Nov 2016.