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
-2.41%
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
$172M
AUM Growth
+$8.11M
Cap. Flow
+$13.7M
Cap. Flow %
7.96%
Top 10 Hldgs %
48.84%
Holding
44
New
2
Increased
31
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
AOL
AOL INC COMMON STOCK
AOL
+$1.35M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.22M
3
ORAN
Orange
ORAN
+$825K
4
PAY
Verifone Systems Inc
PAY
+$774K
5
CPB icon
Campbell Soup
CPB
+$751K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$181K
2
ED icon
Consolidated Edison
ED
+$34.1K
3
DUK icon
Duke Energy
DUK
+$21.9K
4
COP icon
ConocoPhillips
COP
+$19.2K
5
INGR icon
Ingredion
INGR
+$16.7K

Sector Composition

Rank Sector Weight
1 Technology 19.89%
2 Energy 17.09%
3 Consumer Staples 16.85%
4 Healthcare 14.66%
5 Consumer Discretionary 12.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
1
Wendy's
WEN
$1.41B
$12.8M 7.48%
1,553,594
+88,892
+6% +$728K
JNJ icon
2
Johnson & Johnson
JNJ
$619B
$11.1M 6.47%
104,242
+1,850
+2% +$192K
TAP icon
3
Molson Coors Class B
TAP
$7.95B
$10.2M 5.97%
137,640
+2,350
+2% +$171K
NVS icon
4
Novartis
NVS
$293B
$10.2M 5.94%
120,814
+6,607
+6% +$535K
MSFT icon
5
Microsoft
MSFT
$3.71T
$7.33M 4.27%
158,041
-4,049
-2% -$181K
INGR icon
6
Ingredion
INGR
$6.49B
$6.99M 4.07%
92,244
-215
-0.2% -$16.7K
VOD icon
7
Vodafone
VOD
$37B
$6.65M 3.87%
202,091
+15,566
+8% +$519K
MRO
8
DELISTED
Marathon Oil Corporation
MRO
$6.58M 3.83%
174,950
+600
+0.3% +$23.8K
TSYS
9
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$5.96M 3.47%
2,138,037
+49,350
+2% +$153K
ORAN
10
DELISTED
Orange
ORAN
$5.96M 3.47%
404,200
+54,301
+16% +$825K
CSCO icon
11
Cisco
CSCO
$476B
$5.84M 3.4%
231,947
+13,050
+6% +$328K
CPB icon
12
Campbell Soup
CPB
$6.73B
$5.79M 3.38%
135,596
+17,150
+14% +$751K
PAY
13
DELISTED
Verifone Systems Inc
PAY
$5.49M 3.2%
159,760
+22,000
+16% +$774K
POT
14
DELISTED
Potash Corp Of Saskatchewan
POT
$5.01M 2.92%
144,875
+11,690
+9% +$414K
TTE icon
15
TotalEnergies
TTE
$191B
$4.6M 2.68%
45,239,672,030
+5,257,848,882
+13% +$526K
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
$4.59M 2.67%
173,236
+18,912
+12% +$508K
EQNR icon
17
Equinor
EQNR
$93.7B
$4.32M 2.52%
159,107
+7,600
+5% +$220K
SEAC
18
DELISTED
Seachange International Inc
SEAC
$4.17M 2.43%
29,945
+4,115
+16% +$626K
GEN icon
19
Gen Digital
GEN
$16.8B
$4.14M 2.41%
176,064
+4,700
+3% +$112K
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$10.8B
$4.11M 2.39%
626,086
+66,775
+12% +$496K
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.11M 2.39%
57,736
+9,036
+19% +$678K
BOBE
22
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.87M 2.25%
81,675
+26,150
+47% +$1.22M
F icon
23
Ford
F
$55B
$3.86M 2.25%
261,230
+17,150
+7% +$293K
SNY icon
24
Sanofi
SNY
$104B
$3.83M 2.23%
67,930
+12,185
+22% +$654K
BRCD
25
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3.6M 2.09%
330,700
+9,700
+3% +$94.5K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Managed Asset Portfolios held 44 positions worth $172M, up 5% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Managed Asset Portfolios deployed $13.7M of net new capital in Q3 2014, opening 2 new positions and adding to 31 existing holdings. Its largest new stake was Direxion Daily Small Cap Bull 3x ETF: 10,000 shares worth $317K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Energy and Consumer Staples.

On the sell side, the largest reduction was Microsoft, an estimated $181K trimmed.

  • Managed Asset Portfolios's largest Q3 2014 buy was Direxion Daily Small Cap Bull 3x ETF: 10,000 shares worth $317K.
  • Managed Asset Portfolios added most to AOL INC COMMON STOCK in Q3 2014, an estimated $1.35M increase.
  • Managed Asset Portfolios's biggest Q3 2014 reduction was Microsoft, cutting an estimated $181K.
  • Managed Asset Portfolios's ten largest holdings make up 49% of its $172M portfolio in Q3 2014.
  • Managed Asset Portfolios opened 2 new positions and closed 0 in Q3 2014.
  • Managed Asset Portfolios's portfolio value rose 5% quarter-over-quarter to $172M.

Based on Managed Asset Portfolios's 13F filing for Q3 2014, filed 14 Nov 2014.