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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
+4.03%
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
$321M
AUM Growth
+$18.2M
Cap. Flow
+$6.52M
Cap. Flow %
2.03%
Top 10 Hldgs %
61.31%
Holding
29
New
1
Increased
19
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$4.2M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$3.95M
3
MOS icon
The Mosaic Company
MOS
+$3.46M
4
CIEN icon
Ciena
CIEN
+$3.05M
5
VOD icon
Vodafone
VOD
+$1.99M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$11M
2
GEN icon
Gen Digital
GEN
+$8.33M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.45M
4
WEN icon
Wendy's
WEN
+$1.37M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$565K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Consumer Discretionary 19.14%
3 Healthcare 17.58%
4 Consumer Staples 12.14%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
DELISTED
Exact Sciences
EXAS
– –
-8,500
Closed -$301K
GEN icon
27
Gen Digital
GEN
$16.8B
– –
-294,845
Closed -$8.33M
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-255,832
Closed -$6.45M
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,424
Closed -$404K
1
2

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
MC
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AGDI
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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 2017 Portfolio in Review

As of Q3 2017, Managed Asset Portfolios held 29 positions worth $321M, up 6% from $303M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Managed Asset Portfolios's Q3 2017 filing shows 1 new, 19 increased, 2 reduced and 5 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 185,590 shares worth $4.24M. The largest sale was Diageo, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Managed Asset Portfolios's largest Q3 2017 buy was Diebold Nixdorf Incorporated: 185,590 shares worth $4.24M.
  • Managed Asset Portfolios added most to Tetra Tech in Q3 2017, an estimated $4.2M increase.
  • Managed Asset Portfolios's biggest Q3 2017 reduction was Wendy's, cutting an estimated $1.37M.
  • Managed Asset Portfolios fully exited Diageo in Q3 2017, selling an estimated $11M.
  • Managed Asset Portfolios's ten largest holdings make up 61% of its $321M portfolio in Q3 2017.
  • Managed Asset Portfolios opened 1 new position and closed 5 in Q3 2017.
  • Managed Asset Portfolios's portfolio value rose 6% quarter-over-quarter to $321M.

Based on Managed Asset Portfolios's 13F filing for Q3 2017, filed 14 Nov 2017.