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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
-10.13%
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
$349M
AUM Growth
-$28.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
60.06%
Holding
28
New
4
Increased
19
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$16M
2
BG icon
Bunge Global
BG
+$4.46M
3
CPB icon
Campbell Soup
CPB
+$932K
4
SYNA icon
Synaptics
SYNA
+$921K
5
EBAY icon
eBay
EBAY
+$915K

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$14.8M
2
PRKS icon
United Parks & Resorts
PRKS
+$90.5K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 18.24%
3 Consumer Discretionary 12.09%
4 Industrials 11.45%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
$186K 0.05%
13,000
– –
SEAC
27
DELISTED
Seachange International Inc
SEAC
$170K 0.05%
6,761
+3,846
+132% +$123K
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 2018 Portfolio in Review

As of Q4 2018, Managed Asset Portfolios held 28 positions worth $349M, down 7.6% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Managed Asset Portfolios deployed $14.2M of net new capital in Q4 2018, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 1,349,125 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ciena, an estimated $14.8M trimmed.

  • Managed Asset Portfolios's largest Q4 2018 buy was Sprott Physical Gold and Silver Trust: 1,349,125 shares worth $16.9M.
  • Managed Asset Portfolios added most to Bunge Global in Q4 2018, an estimated $4.46M increase.
  • Managed Asset Portfolios's biggest Q4 2018 reduction was Ciena, cutting an estimated $14.8M.
  • Managed Asset Portfolios's ten largest holdings make up 60% of its $349M portfolio in Q4 2018.
  • Managed Asset Portfolios opened 4 new positions and closed 1 in Q4 2018.
  • Managed Asset Portfolios's portfolio value fell 7.6% quarter-over-quarter to $349M.

Based on Managed Asset Portfolios's 13F filing for Q4 2018, filed 8 Feb 2019.