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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
+3.81%
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
$316M
AUM Growth
-$5.57M
Cap. Flow
-$14.6M
Cap. Flow %
-4.64%
Top 10 Hldgs %
60.34%
Holding
26
New
2
Increased
14
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$4.78M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$4.7M
3
CIEN icon
Ciena
CIEN
+$3.08M
4
XOM icon
ExxonMobil
XOM
+$975K
5
MOS icon
The Mosaic Company
MOS
+$645K

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$14.3M
2
NOK icon
Nokia
NOK
+$9.95M
3
MSFT icon
Microsoft
MSFT
+$5.78M
4
EBAY icon
eBay
EBAY
+$1.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$120K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 17.56%
3 Consumer Discretionary 16.55%
4 Consumer Staples 13.94%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
26
Nokia
NOK
$52.6B
– –
-1,663,570
Closed -$9.95M
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 2017 Portfolio in Review

As of Q4 2017, Managed Asset Portfolios held 26 positions worth $316M, down 1.7% from $321M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Managed Asset Portfolios withdrew a net $14.6M in Q4 2017, closing 1 position and reducing 7 holdings. Its most notable exit was Nokia, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Managed Asset Portfolios opened a new position in United Parks & Resorts worth $5.22M.

  • Managed Asset Portfolios's largest Q4 2017 buy was United Parks & Resorts: 384,440 shares worth $5.22M.
  • Managed Asset Portfolios added most to Diebold Nixdorf Incorporated in Q4 2017, an estimated $4.7M increase.
  • Managed Asset Portfolios's biggest Q4 2017 reduction was Bob Evans Farms, Inc., cutting an estimated $14.3M.
  • Managed Asset Portfolios fully exited Nokia in Q4 2017, selling an estimated $9.95M.
  • Managed Asset Portfolios's ten largest holdings make up 60% of its $316M portfolio in Q4 2017.
  • Managed Asset Portfolios opened 2 new positions and closed 1 in Q4 2017.
  • Managed Asset Portfolios's portfolio value fell 1.7% quarter-over-quarter to $316M.

Based on Managed Asset Portfolios's 13F filing for Q4 2017, filed 14 Feb 2018.