We are live on ! Find out more
MAP

Managed Asset Portfolios Portfolio holdings

AUM $875M
1-Year Est. Return 41.9%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
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
$442M
AUM Growth
+$37.7M
Cap. Flow
+$17.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
60.02%
Holding
28
New
2
Increased
16
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
+$6.35M
2
MOS icon
The Mosaic Company
MOS
+$5.01M
3
TER icon
Teradyne
TER
+$2.55M
4
SNY icon
Sanofi
SNY
+$2.12M
5
NOK icon
Nokia
NOK
+$1.98M

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.66M
2
NVS icon
Novartis
NVS
+$1.85M
3
SYNA icon
Synaptics
SYNA
+$1.7M
4
CSCO icon
Cisco
CSCO
+$844K
5
MSFT icon
Microsoft
MSFT
+$642K

Sector Composition

Rank Sector Weight
1 Technology 23.12%
2 Healthcare 17.03%
3 Consumer Discretionary 14.44%
4 Industrials 12.78%
5 Consumer Staples 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$371B
$273K 0.06%
2,190
– –
SEAC
27
DELISTED
Seachange International Inc
SEAC
$216K 0.05%
7,555
+544
+8% +$14.5K
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$185K 0.04%
13,000
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Managed Asset Portfolios held 28 positions worth $442M, up 9.3% from $404M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Managed Asset Portfolios deployed $17.2M of net new capital in Q2 2019, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Del Taco Restaurants, Inc. Common Stock: 580,405 shares worth $7.44M.

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

On the sell side, the largest reduction was Kratos Defense & Security Solutions, an estimated $3.66M trimmed.

  • Managed Asset Portfolios's largest Q2 2019 buy was Del Taco Restaurants, Inc. Common Stock: 580,405 shares worth $7.44M.
  • Managed Asset Portfolios added most to The Mosaic Company in Q2 2019, an estimated $5.01M increase.
  • Managed Asset Portfolios's biggest Q2 2019 reduction was Kratos Defense & Security Solutions, cutting an estimated $3.66M.
  • Managed Asset Portfolios's ten largest holdings make up 60% of its $442M portfolio in Q2 2019.
  • Managed Asset Portfolios opened 2 new positions and closed 0 in Q2 2019.
  • Managed Asset Portfolios's portfolio value rose 9.3% quarter-over-quarter to $442M.

Based on Managed Asset Portfolios's 13F filing for Q2 2019, filed 8 Aug 2019.