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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
-16.15%
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
$375M
AUM Growth
-$103M
(-21%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
37
New
10
Increased
11
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
National Fuel Gas
NFG
|
+$21.2M |
| 2 |
Verizon
VZ
|
+$11.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.05M |
| 4 |
Micron Technology
MU
|
+$6.03M |
| 5 |
Takeda Pharmaceutical
TAK
|
+$5.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29M |
| 2 |
Campbell Soup
CPB
|
+$21.4M |
| 3 |
United Parks & Resorts
PRKS
|
+$12.5M |
| 4 |
TACO
Del Taco Restaurants, Inc. Common Stock
TACO
|
+$11.5M |
| 5 |
Teradyne
TER
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Healthcare | 21.75% |
| 3 | Communication Services | 15.54% |
| 4 | Industrials | 10.48% |
| 5 | Consumer Staples | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $431K | 0.11% |
+1,672
| New | +$510K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $411K | 0.11% |
12,030
+2,590
| +27% | +$106K |
|
|
28
Teradyne
TER
$57.1B
| $271K | 0.07% |
5,000
-172,171
| -97% | -$10.9M |
|
29
AT&T
T
$165B
| $211K | 0.06% |
+9,569
| New | +$261K |
|
|
TACO
30
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $76K | 0.02% |
22,045
-1,802,325
| -99% | -$11.5M |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $43K | 0.01% |
13,000
| – | – |
|
32
Chevron
CVX
$382B
| – | – |
-2,313
| Closed | -$279K |
|
33
MGM Resorts International
MGM
$10.9B
| – | – |
-173,347
| Closed | -$5.77M |
|
34
Wendy's
WEN
$1.39B
| – | – |
-26,751
| Closed | -$594K |
|
|
35
ExxonMobil
XOM
$657B
| – | – |
-414,988
| Closed | -$29M |
|
|
36
United Parks & Resorts
PRKS
$2B
| – | – |
-395,052
| Closed | -$12.5M |
|
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GKFF
Managed Asset Portfolios's Q1 2020 Portfolio in Review
As of Q1 2020, Managed Asset Portfolios held 37 positions worth $375M, down 21% from $478M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Managed Asset Portfolios withdrew a net $24.4M in Q1 2020, closing 5 positions and reducing 10 holdings. Its most notable exit was ExxonMobil, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Managed Asset Portfolios opened a new position in National Fuel Gas worth $19.3M.
- Managed Asset Portfolios's largest Q1 2020 buy was National Fuel Gas: 517,897 shares worth $19.3M.
- Managed Asset Portfolios added most to Micron Technology in Q1 2020, an estimated $6.03M increase.
- Managed Asset Portfolios's biggest Q1 2020 reduction was Campbell Soup, cutting an estimated $21.4M.
- Managed Asset Portfolios fully exited ExxonMobil in Q1 2020, selling an estimated $29M.
- Managed Asset Portfolios's ten largest holdings make up 65% of its $375M portfolio in Q1 2020.
- Managed Asset Portfolios opened 10 new positions and closed 5 in Q1 2020.
- Managed Asset Portfolios's portfolio value fell 21% quarter-over-quarter to $375M.
Based on Managed Asset Portfolios's 13F filing for Q1 2020, filed 12 May 2020.