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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
+11.25%
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
$404M
AUM Growth
+$55.2M
Cap. Flow
+$18.4M
Cap. Flow %
4.56%
Top 10 Hldgs %
61.17%
Holding
28
New
1
Increased
17
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$4.58M
2
BG icon
Bunge Global
BG
+$3.3M
3
CPB icon
Campbell Soup
CPB
+$3.2M
4
VOD icon
Vodafone
VOD
+$2.26M
5
SYNA icon
Synaptics
SYNA
+$2.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.81M
3
PRKS icon
United Parks & Resorts
PRKS
+$1.44M
4
NOK icon
Nokia
NOK
+$457K
5
CIEN icon
Ciena
CIEN
+$407K

Sector Composition

Rank Sector Weight
1 Technology 25.38%
2 Healthcare 17.78%
3 Consumer Discretionary 12.37%
4 Consumer Staples 11.8%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEAC
26
DELISTED
Seachange International Inc
SEAC
$186K 0.05%
7,011
+250
+4% +$7.75K
CIEN icon
27
Ciena
CIEN
$58.4B
– –
-12,000
Closed -$407K
QLD icon
28
ProShares Ultra QQQ
QLD
$14.1B
– –
-24,000
Closed -$202K
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 2019 Portfolio in Review

As of Q1 2019, Managed Asset Portfolios held 28 positions worth $404M, up 16% from $349M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Managed Asset Portfolios deployed $18.4M of net new capital in Q1 2019, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Teradyne: 122,675 shares worth $4.89M.

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

On the sell side, the largest reduction was Microsoft, an estimated $2.1M trimmed.

  • Managed Asset Portfolios's largest Q1 2019 buy was Teradyne: 122,675 shares worth $4.89M.
  • Managed Asset Portfolios added most to Bunge Global in Q1 2019, an estimated $3.3M increase.
  • Managed Asset Portfolios's biggest Q1 2019 reduction was Microsoft, cutting an estimated $2.1M.
  • Managed Asset Portfolios fully exited Ciena in Q1 2019, selling an estimated $407K.
  • Managed Asset Portfolios's ten largest holdings make up 61% of its $404M portfolio in Q1 2019.
  • Managed Asset Portfolios opened 1 new position and closed 2 in Q1 2019.
  • Managed Asset Portfolios's portfolio value rose 16% quarter-over-quarter to $404M.

Based on Managed Asset Portfolios's 13F filing for Q1 2019, filed 13 May 2019.