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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
+5.81%
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
$143M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
97.7%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wendy's
WEN
|
+$12.3M |
| 2 |
Vodafone
VOD
|
+$11.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$8.92M |
| 4 |
Novartis
NVS
|
+$8.09M |
| 5 |
Molson Coors Class B
TAP
|
+$7.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 17.12% |
| 2 | Consumer Staples | 15.93% |
| 3 | Technology | 15.26% |
| 4 | Healthcare | 15.2% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wendy's
WEN
$1.41B
| $12.4M | 8.73% |
+1,426,420
| New | +$12.3M |
|
|
2
Vodafone
VOD
$37B
| $12.1M | 8.52% |
+302,835
| New | +$11.4M |
|
|
3
Johnson & Johnson
JNJ
$619B
| $8.87M | 6.22% |
+96,788
| New | +$8.92M |
|
|
4
Novartis
NVS
$293B
| $8.38M | 5.88% |
+116,388
| New | +$8.09M |
|
|
5
Molson Coors Class B
TAP
$7.95B
| $7.89M | 5.54% |
+140,560
| New | +$7.51M |
|
6
Cisco
CSCO
$476B
| $6.62M | 4.65% |
+295,160
| New | +$6.53M |
|
|
SEAC
7
DELISTED
Seachange International Inc
SEAC
| $5.8M | 4.07% |
+23,859
| New | +$6.3M |
|
8
Ingredion
INGR
$6.49B
| $5.1M | 3.58% |
+74,459
| New | +$5.04M |
|
|
TSYS
9
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $4.73M | 3.32% |
+2,040,647
| New | +$4.77M |
|
10
Campbell Soup
CPB
$6.73B
| $4.29M | 3.01% |
+99,225
| New | +$4.11M |
|
11
Microsoft
MSFT
$3.71T
| $4.13M | 2.9% |
+110,393
| New | +$4.01M |
|
|
LNCE
12
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.01M | 2.81% |
+139,914
| New | +$4M |
|
|
PAY
13
DELISTED
Verifone Systems Inc
PAY
| $3.62M | 2.54% |
+135,030
| New | +$3.23M |
|
14
Equinor
EQNR
$93.7B
| $3.6M | 2.52% |
+149,092
| New | +$3.44M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.51M | 2.46% |
+106,395
| New | +$3.39M |
|
16
TotalEnergies
TTE
$191B
| $3.47M | 2.44% |
+35,899,071,818
| New | +$3.59M |
|
17
Consolidated Edison
ED
$40.2B
| $3.2M | 2.25% |
+57,955
| New | +$3.26M |
|
18
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $3.19M | 2.24% |
+240,476
| New | +$3.38M |
|
19
AGCO
AGCO
$7.12B
| $3.14M | 2.2% |
+53,033
| New | +$3.16M |
|
20
Kratos Defense & Security Solutions
KTOS
$10.8B
| $3.03M | 2.12% |
+394,315
| New | +$2.97M |
|
21
ENI
E
$78.6B
| $2.95M | 2.07% |
+60,907
| New | +$2.91M |
|
|
RDS.A
22
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.7M | 1.89% |
+40,499
| New | +$2.54M |
|
23
Ford
F
$55B
| $2.41M | 1.69% |
+156,080
| New | +$2.62M |
|
|
SHPG
24
DELISTED
Shire pic
SHPG
| $2.27M | 1.59% |
+16,071
| New | +$2.11M |
|
|
FRX
25
DELISTED
FOREST LABORATORIES INC
FRX
| $2.1M | 1.47% |
+34,960
| New | +$1.76M |
|
Similar funds
ACA
MC
AGDI
SA
F1I
HT
OHA
WCM
Managed Asset Portfolios's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Managed Asset Portfolios, which disclosed 49 positions worth $143M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Wendy's: 1,426,420 shares worth $12.4M.
By sector, the portfolio is most concentrated in Energy at 17% of assets, followed by Consumer Staples and Technology.
- Managed Asset Portfolios's largest Q4 2013 buy was Wendy's: 1,426,420 shares worth $12.4M.
- Managed Asset Portfolios's ten largest holdings make up 54% of its $143M portfolio in Q4 2013.
- Managed Asset Portfolios disclosed 49 positions in Q4 2013, its first 13F filing on record.
Based on Managed Asset Portfolios's 13F filing for Q4 2013, filed 25 Feb 2014.