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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
+6.02%
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
$303M
AUM Growth
+$24.3M
Cap. Flow
+$11M
Cap. Flow %
3.62%
Top 10 Hldgs %
58.73%
Holding
31
New
3
Increased
18
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.34M
2
MOS icon
The Mosaic Company
MOS
+$2.58M
3
CIEN icon
Ciena
CIEN
+$2.5M
4
BG icon
Bunge Global
BG
+$2.15M
5
TTEK icon
Tetra Tech
TTEK
+$929K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.27M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.49M
3
CVX icon
Chevron
CVX
+$1.38M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$825K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Consumer Discretionary 19.03%
3 Healthcare 17.56%
4 Consumer Staples 15.32%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
DELISTED
Exact Sciences
EXAS
$301K 0.1%
8,500
– –
MRO
27
DELISTED
Marathon Oil Corporation
MRO
$154K 0.05%
13,000
– –
SEAC
28
DELISTED
Seachange International Inc
SEAC
$106K 0.04%
+2,000
New +$101K
AAPL icon
29
Apple
AAPL
$4.56T
– –
-14,800
Closed -$532K
CVX icon
30
Chevron
CVX
$371B
– –
-12,804
Closed -$1.38M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-16,310
Closed -$846K
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 2017 Portfolio in Review

As of Q2 2017, Managed Asset Portfolios held 31 positions worth $303M, up 8.7% from $279M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Managed Asset Portfolios deployed $11M of net new capital in Q2 2017, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was The Mosaic Company: 105,190 shares worth $2.4M.

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

On the sell side, the largest reduction was Gen Digital, an estimated $3.27M trimmed.

  • Managed Asset Portfolios's largest Q2 2017 buy was The Mosaic Company: 105,190 shares worth $2.4M.
  • Managed Asset Portfolios added most to Nokia in Q2 2017, an estimated $3.34M increase.
  • Managed Asset Portfolios's biggest Q2 2017 reduction was Gen Digital, cutting an estimated $3.27M.
  • Managed Asset Portfolios fully exited Chevron in Q2 2017, selling an estimated $1.38M.
  • Managed Asset Portfolios's ten largest holdings make up 59% of its $303M portfolio in Q2 2017.
  • Managed Asset Portfolios opened 3 new positions and closed 3 in Q2 2017.
  • Managed Asset Portfolios's portfolio value rose 8.7% quarter-over-quarter to $303M.

Based on Managed Asset Portfolios's 13F filing for Q2 2017, filed 14 Aug 2017.