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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
+2.78%
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
$311M
AUM Growth
-$4.68M
Cap. Flow
+$29.1M
Cap. Flow %
9.34%
Top 10 Hldgs %
62.59%
Holding
28
New
3
Increased
16
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$55.8M
2
SYNA icon
Synaptics
SYNA
+$7.01M
3
NOK icon
Nokia
NOK
+$5.79M
4
BG icon
Bunge Global
BG
+$4.71M
5
MOS icon
The Mosaic Company
MOS
+$2.4M

Top Sells

Rank Stock Value
1
LNCE
Snyders-Lance, Inc.
LNCE
+$16.7M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$13.3M
3
XOM icon
ExxonMobil
XOM
+$10.5M
4
MU icon
Micron Technology
MU
+$6.02M
5
EBAY icon
eBay
EBAY
+$4.28M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Healthcare 17.34%
3 Consumer Discretionary 14.02%
4 Communication Services 10.92%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGM icon
26
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
– –
-6,100
Closed -$241K
LNCE
27
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-333,357
Closed -$16.7M
BOBE
28
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-168,651
Closed -$13.3M
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 2018 Portfolio in Review

As of Q1 2018, Managed Asset Portfolios held 28 positions worth $311M, down 1.5% from $316M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Managed Asset Portfolios deployed $29.1M of net new capital in Q1 2018, opening 3 new positions and adding to 16 existing holdings. Its largest new stake was iShares Russell 2000 Value ETF: 445,300 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was ExxonMobil, an estimated $10.5M trimmed.

  • Managed Asset Portfolios's largest Q1 2018 buy was iShares Russell 2000 Value ETF: 445,300 shares worth $6.86M.
  • Managed Asset Portfolios added most to Bunge Global in Q1 2018, an estimated $4.71M increase.
  • Managed Asset Portfolios's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $10.5M.
  • Managed Asset Portfolios fully exited Snyders-Lance, Inc. in Q1 2018, selling an estimated $16.7M.
  • Managed Asset Portfolios's ten largest holdings make up 63% of its $311M portfolio in Q1 2018.
  • Managed Asset Portfolios opened 3 new positions and closed 3 in Q1 2018.
  • Managed Asset Portfolios's portfolio value fell 1.5% quarter-over-quarter to $311M.

Based on Managed Asset Portfolios's 13F filing for Q1 2018, filed 15 May 2018.