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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
+2.89%
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
$147M
AUM Growth
+$4.55M
Cap. Flow
+$819K
Cap. Flow %
0.56%
Top 10 Hldgs %
51.68%
Holding
52
New
3
Increased
20
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$4.63M
2
VZ icon
Verizon
VZ
+$3.97M
3
MSFT icon
Microsoft
MSFT
+$2.26M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.36M
5
INGR icon
Ingredion
INGR
+$946K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$4.73M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$3.19M
3
SHPG
Shire pic
SHPG
+$2.27M
4
FRX
FOREST LABORATORIES INC
FRX
+$2.1M
5
YHOO
Yahoo Inc
YHOO
+$2.06M

Sector Composition

Rank Sector Weight
1 Energy 19.17%
2 Technology 16.76%
3 Consumer Staples 16.7%
4 Healthcare 12.84%
5 Consumer Discretionary 12.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
1
Wendy's
WEN
$1.41B
$13.2M 8.97%
1,446,476
+20,056
+1% +$184K
JNJ icon
2
Johnson & Johnson
JNJ
$619B
$10.1M 6.89%
103,112
+6,324
+7% +$586K
NVS icon
3
Novartis
NVS
$293B
$8.71M 5.92%
114,315
-2,073
-2% -$151K
TAP icon
4
Molson Coors Class B
TAP
$7.95B
$8.03M 5.46%
136,360
-4,200
-3% -$235K
MSFT icon
5
Microsoft
MSFT
$3.71T
$7M 4.76%
170,640
+60,247
+55% +$2.26M
VOD icon
6
Vodafone
VOD
$37B
$6.63M 4.51%
180,123
-122,712
-41% -$4.73M
INGR icon
7
Ingredion
INGR
$6.49B
$6.05M 4.11%
88,884
+14,425
+19% +$946K
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$6.02M 4.09%
169,434
+137,518
+431% +$4.63M
SEAC
9
DELISTED
Seachange International Inc
SEAC
$5.19M 3.53%
24,846
+987
+4% +$224K
CPB icon
10
Campbell Soup
CPB
$6.73B
$5.06M 3.44%
112,810
+13,585
+14% +$581K
CSCO icon
11
Cisco
CSCO
$476B
$4.89M 3.32%
218,067
-77,093
-26% -$1.7M
TSYS
12
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$4.78M 3.25%
2,078,367
+37,720
+2% +$85.8K
PAY
13
DELISTED
Verifone Systems Inc
PAY
$4.56M 3.1%
134,915
-115
-0.1% -$3.41K
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$4.44M 3.02%
122,605
+16,210
+15% +$545K
EQNR icon
15
Equinor
EQNR
$93.7B
$4.23M 2.88%
149,857
+765
+0.5% +$19.7K
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
$4.16M 2.83%
147,514
+7,600
+5% +$207K
TTE icon
17
TotalEnergies
TTE
$191B
$4.1M 2.79%
39,614,407,203
+3,715,335,385
+10% +$372K
VZ icon
18
Verizon
VZ
$195B
$3.99M 2.71%
+83,904
New +$3.97M
KTOS icon
19
Kratos Defense & Security Solutions
KTOS
$10.8B
$3.63M 2.47%
480,765
+86,450
+22% +$669K
E icon
20
ENI
E
$78.6B
$3.38M 2.3%
67,272
+6,365
+10% +$302K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.15M 2.14%
46,168
+5,669
+14% +$378K
ED icon
22
Consolidated Edison
ED
$40.2B
$3.1M 2.11%
57,755
-200
-0.3% -$10.8K
F icon
23
Ford
F
$55B
$2.95M 2.01%
189,280
+33,200
+21% +$514K
AGCO icon
24
AGCO
AGCO
$7.12B
$2.91M 1.98%
52,803
-230
-0.4% -$12.3K
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.7M 1.84%
254,700
+77,000
+43% +$742K
1
2 3

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 2014 Portfolio in Review

As of Q1 2014, Managed Asset Portfolios held 52 positions worth $147M, up 3.2% from $143M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Managed Asset Portfolios's Q1 2014 filing shows 3 new, 20 increased, 14 reduced and 6 closed positions. Its largest new stake was Verizon: 83,904 shares worth $3.99M. The largest sale was Vodafone, an estimated $4.73M.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Managed Asset Portfolios's largest Q1 2014 buy was Verizon: 83,904 shares worth $3.99M.
  • Managed Asset Portfolios added most to Marathon Oil Corporation in Q1 2014, an estimated $4.63M increase.
  • Managed Asset Portfolios's biggest Q1 2014 reduction was Vodafone, cutting an estimated $4.73M.
  • Managed Asset Portfolios fully exited Sprott Physical Gold and Silver Trust in Q1 2014, selling an estimated $3.19M.
  • Managed Asset Portfolios's ten largest holdings make up 52% of its $147M portfolio in Q1 2014.
  • Managed Asset Portfolios opened 3 new positions and closed 6 in Q1 2014.
  • Managed Asset Portfolios's portfolio value rose 3.2% quarter-over-quarter to $147M.

Based on Managed Asset Portfolios's 13F filing for Q1 2014, filed 15 May 2014.