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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
+6.59%
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
$164M
AUM Growth
+$16.5M
Cap. Flow
+$8.38M
Cap. Flow %
5.13%
Top 10 Hldgs %
50.01%
Holding
50
New
4
Increased
21
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
ORAN
Orange
ORAN
+$5.6M
2
GEN icon
Gen Digital
GEN
+$3.32M
3
SNY icon
Sanofi
SNY
+$2.96M
4
AOL
AOL INC COMMON STOCK
AOL
+$1.87M
5
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.34M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.99M
2
AGCO icon
AGCO
AGCO
+$2.91M
3
LNN icon
Lindsay Corp
LNN
+$1.93M
4
HES
Hess
HES
+$1.07M
5
MPC icon
Marathon Petroleum
MPC
+$599K

Sector Composition

Rank Sector Weight
1 Technology 18.44%
2 Energy 18.31%
3 Consumer Staples 17.07%
4 Healthcare 14.05%
5 Consumer Discretionary 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
1
Wendy's
WEN
$1.41B
$12.5M 7.64%
1,464,702
+18,226
+1% +$154K
JNJ icon
2
Johnson & Johnson
JNJ
$619B
$10.7M 6.55%
102,392
-720
-0.7% -$72.8K
TAP icon
3
Molson Coors Class B
TAP
$7.95B
$10M 6.13%
135,290
-1,070
-0.8% -$68.9K
NVS icon
4
Novartis
NVS
$293B
$9.26M 5.66%
114,207
-108
-0.1% -$8.49K
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$6.96M 4.26%
174,350
+4,916
+3% +$181K
INGR icon
6
Ingredion
INGR
$6.49B
$6.94M 4.24%
92,459
+3,575
+4% +$260K
TSYS
7
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$6.87M 4.2%
2,088,687
+10,320
+0.5% +$30.4K
MSFT icon
8
Microsoft
MSFT
$3.71T
$6.76M 4.13%
162,090
-8,550
-5% -$346K
VOD icon
9
Vodafone
VOD
$37B
$6.23M 3.81%
186,525
+6,402
+4% +$227K
ORAN
10
DELISTED
Orange
ORAN
$5.53M 3.38%
+349,899
New +$5.6M
CSCO icon
11
Cisco
CSCO
$476B
$5.44M 3.33%
218,897
+830
+0.4% +$19.8K
CPB icon
12
Campbell Soup
CPB
$6.73B
$5.43M 3.32%
118,446
+5,636
+5% +$255K
PAY
13
DELISTED
Verifone Systems Inc
PAY
$5.06M 3.1%
137,760
+2,845
+2% +$97K
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$5.06M 3.09%
133,185
+10,580
+9% +$382K
EQNR icon
15
Equinor
EQNR
$93.7B
$4.67M 2.86%
151,507
+1,650
+1% +$49.7K
TTE icon
16
TotalEnergies
TTE
$191B
$4.56M 2.79%
39,981,823,148
+367,415,945
+0.9% +$36.7K
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$10.8B
$4.36M 2.67%
559,311
+78,546
+16% +$610K
F icon
18
Ford
F
$55B
$4.21M 2.57%
244,080
+54,800
+29% +$891K
SEAC
19
DELISTED
Seachange International Inc
SEAC
$4.14M 2.53%
25,830
+984
+4% +$181K
LNCE
20
DELISTED
Snyders-Lance, Inc.
LNCE
$4.08M 2.5%
154,324
+6,810
+5% +$183K
GEN icon
21
Gen Digital
GEN
$16.8B
$3.92M 2.4%
171,364
+156,114
+1,024% +$3.32M
E icon
22
ENI
E
$78.6B
$3.78M 2.31%
68,862
+1,590
+2% +$82.2K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.75M 2.29%
48,700
+2,532
+5% +$185K
ED icon
24
Consolidated Edison
ED
$40.2B
$3.25M 1.99%
56,380
-1,375
-2% -$76.8K
SNY icon
25
Sanofi
SNY
$104B
$2.96M 1.81%
+55,745
New +$2.96M
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 2014 Portfolio in Review

As of Q2 2014, Managed Asset Portfolios held 50 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Managed Asset Portfolios deployed $8.38M of net new capital in Q2 2014, opening 4 new positions and adding to 21 existing holdings. Its largest new stake was Orange: 349,899 shares worth $5.53M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $346K trimmed.

  • Managed Asset Portfolios's largest Q2 2014 buy was Orange: 349,899 shares worth $5.53M.
  • Managed Asset Portfolios added most to Gen Digital in Q2 2014, an estimated $3.32M increase.
  • Managed Asset Portfolios's biggest Q2 2014 reduction was Microsoft, cutting an estimated $346K.
  • Managed Asset Portfolios fully exited Verizon in Q2 2014, selling an estimated $3.99M.
  • Managed Asset Portfolios's ten largest holdings make up 50% of its $164M portfolio in Q2 2014.
  • Managed Asset Portfolios opened 4 new positions and closed 8 in Q2 2014.
  • Managed Asset Portfolios's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Managed Asset Portfolios's 13F filing for Q2 2014, filed 14 Aug 2014.