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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
+8.12%
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
$254M
AUM Growth
+$16.5M
Cap. Flow
+$1.29M
Cap. Flow %
0.51%
Top 10 Hldgs %
56.21%
Holding
31
New
3
Increased
18
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$1.83M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.31M
3
EBAY icon
eBay
EBAY
+$1.15M
4
CSCO icon
Cisco
CSCO
+$1.12M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$999K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$8.56M
2
SNY icon
Sanofi
SNY
+$357K
3
TTEK icon
Tetra Tech
TTEK
+$288K
4
HUN icon
Huntsman Corp
HUN
+$195K
5
MU icon
Micron Technology
MU
+$184K

Sector Composition

Rank Sector Weight
1 Technology 21.06%
2 Consumer Discretionary 18.52%
3 Consumer Staples 16.18%
4 Healthcare 15.69%
5 Industrials 8.62%
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
$427K 0.17%
7,371
+300
+4% +$16.4K
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$225K 0.09%
13,000
-1,400
-10% -$22.5K
BYD icon
28
Boyd Gaming
BYD
$6.05B
$202K 0.08%
+10,000
New +$193K
AG icon
29
First Majestic Silver
AG
$9.07B
$76K 0.03%
+10,000
New +$83.4K
F icon
30
Ford
F
$55B
– –
-709,181
Closed -$8.56M
HUN icon
31
Huntsman Corp
HUN
$1.76B
– –
-12,000
Closed -$195K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Managed Asset Portfolios held 31 positions worth $254M, up 7% from $237M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Managed Asset Portfolios's Q4 2016 filing shows 3 new, 18 increased, 8 reduced and 2 closed positions. Its largest new stake was Apple: 28,200 shares worth $817K. The largest sale was Ford, an estimated $8.56M.

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

  • Managed Asset Portfolios's largest Q4 2016 buy was Apple: 28,200 shares worth $817K.
  • Managed Asset Portfolios added most to Vodafone in Q4 2016, an estimated $1.83M increase.
  • Managed Asset Portfolios's biggest Q4 2016 reduction was Sanofi, cutting an estimated $357K.
  • Managed Asset Portfolios fully exited Ford in Q4 2016, selling an estimated $8.56M.
  • Managed Asset Portfolios's ten largest holdings make up 56% of its $254M portfolio in Q4 2016.
  • Managed Asset Portfolios opened 3 new positions and closed 2 in Q4 2016.
  • Managed Asset Portfolios's portfolio value rose 7% quarter-over-quarter to $254M.

Based on Managed Asset Portfolios's 13F filing for Q4 2016, filed 14 Feb 2017.