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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
+8.42%
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
$279M
AUM Growth
+$24.9M
Cap. Flow
+$5.62M
Cap. Flow %
2.02%
Top 10 Hldgs %
57.75%
Holding
31
New
2
Increased
18
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$4.02M
2
SNY icon
Sanofi
SNY
+$2.5M
3
VOD icon
Vodafone
VOD
+$2.3M
4
NVS icon
Novartis
NVS
+$1.42M
5
ORAN
Orange
ORAN
+$1.15M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$7.88M
2
MU icon
Micron Technology
MU
+$1.98M
3
GEN icon
Gen Digital
GEN
+$690K
4
WEN icon
Wendy's
WEN
+$448K
5
AAPL icon
Apple
AAPL
+$441K

Sector Composition

Rank Sector Weight
1 Technology 23.14%
2 Consumer Discretionary 18.57%
3 Healthcare 17.07%
4 Consumer Staples 16.24%
5 Communication Services 9.52%
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
$417K 0.15%
7,468
+97
+1% +$5.5K
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$205K 0.07%
13,000
– –
EXAS
28
DELISTED
Exact Sciences
EXAS
$201K 0.07%
+8,500
New +$168K
AG icon
29
First Majestic Silver
AG
$8.52B
– –
-10,000
Closed -$76K
BP icon
30
BP
BP
$109B
– –
-245,978
Closed -$7.88M
BYD icon
31
Boyd Gaming
BYD
$6.11B
– –
-10,000
Closed -$202K
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 2017 Portfolio in Review

As of Q1 2017, Managed Asset Portfolios held 31 positions worth $279M, up 9.8% from $254M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Managed Asset Portfolios's Q1 2017 filing shows 2 new, 18 increased, 7 reduced and 3 closed positions. Its largest new stake was Nokia: 797,595 shares worth $4.32M. The largest sale was BP, an estimated $7.88M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Managed Asset Portfolios's largest Q1 2017 buy was Nokia: 797,595 shares worth $4.32M.
  • Managed Asset Portfolios added most to Sanofi in Q1 2017, an estimated $2.5M increase.
  • Managed Asset Portfolios's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $1.98M.
  • Managed Asset Portfolios fully exited BP in Q1 2017, selling an estimated $7.88M.
  • Managed Asset Portfolios's ten largest holdings make up 58% of its $279M portfolio in Q1 2017.
  • Managed Asset Portfolios opened 2 new positions and closed 3 in Q1 2017.
  • Managed Asset Portfolios's portfolio value rose 9.8% quarter-over-quarter to $279M.

Based on Managed Asset Portfolios's 13F filing for Q1 2017, filed 15 May 2017.