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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
+1.33%
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
$179M
AUM Growth
+$7.31M
Cap. Flow
+$8.1M
Cap. Flow %
4.52%
Top 10 Hldgs %
49.67%
Holding
44
New
–
Increased
21
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
SNY icon
Sanofi
SNY
+$3.69M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.87M
3
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.84M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.07M
5
BP icon
BP
BP
+$998K

Top Sells

Rank Stock Value
1
E icon
ENI
E
+$1.4M
2
MDLZ icon
Mondelez International
MDLZ
+$1.23M
3
COP icon
ConocoPhillips
COP
+$1.04M
4
DUK icon
Duke Energy
DUK
+$327K
5
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$317K

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Consumer Staples 16.75%
3 Healthcare 15.36%
4 Consumer Discretionary 15.26%
5 Energy 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
1
Wendy's
WEN
$1.41B
$15.1M 8.42%
1,669,594
+116,000
+7% +$979K
JNJ icon
2
Johnson & Johnson
JNJ
$619B
$10.8M 6.05%
103,492
-750
-0.7% -$79K
TAP icon
3
Molson Coors Class B
TAP
$7.95B
$10.2M 5.71%
137,030
-610
-0.4% -$45.2K
NVS icon
4
Novartis
NVS
$293B
$10.1M 5.64%
121,550
+736
+0.6% +$61K
INGR icon
5
Ingredion
INGR
$6.49B
$7.83M 4.37%
92,247
+3
+0% +$239
MSFT icon
6
Microsoft
MSFT
$3.71T
$7.42M 4.15%
159,776
+1,735
+1% +$81.4K
ORAN
7
DELISTED
Orange
ORAN
$6.99M 3.9%
412,900
+8,700
+2% +$138K
VOD icon
8
Vodafone
VOD
$37B
$6.96M 3.89%
203,582
+1,491
+0.7% +$50.3K
TSYS
9
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$6.91M 3.86%
2,215,799
+77,762
+4% +$231K
CSCO icon
10
Cisco
CSCO
$476B
$6.59M 3.68%
236,804
+4,857
+2% +$125K
SNY icon
11
Sanofi
SNY
$104B
$6.57M 3.67%
144,020
+76,090
+112% +$3.69M
CPB icon
12
Campbell Soup
CPB
$6.73B
$6.5M 3.63%
147,796
+12,200
+9% +$533K
PAY
13
DELISTED
Verifone Systems Inc
PAY
$6.07M 3.39%
163,260
+3,500
+2% +$123K
BOBE
14
DELISTED
Bob Evans Farms, Inc.
BOBE
$6.06M 3.38%
118,325
+36,650
+45% +$1.84M
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
$5.81M 3.25%
164,560
+19,685
+14% +$670K
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
$5.44M 3.04%
178,191
+4,955
+3% +$144K
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$10.8B
$4.8M 2.68%
957,186
+331,100
+53% +$1.87M
F icon
18
Ford
F
$55B
$4.79M 2.68%
309,055
+47,825
+18% +$705K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$4.75M 2.66%
168,000
-6,950
-4% -$221K
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.64M 2.59%
74,242
+16,506
+29% +$1.07M
GEN icon
21
Gen Digital
GEN
$16.8B
$4.43M 2.48%
172,664
-3,400
-2% -$84.6K
SEAC
22
DELISTED
Seachange International Inc
SEAC
$3.97M 2.22%
31,133
+1,188
+4% +$157K
TTE icon
23
TotalEnergies
TTE
$191B
$3.74M 2.09%
46,253,233,260
+1,013,561,230
+2% +$101K
AOL
24
DELISTED
AOL INC COMMON STOCK
AOL
$3.73M 2.08%
80,746
+1,150
+1% +$50.6K
ED icon
25
Consolidated Edison
ED
$40.2B
$3.66M 2.04%
55,430
-350
-0.6% -$22K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Managed Asset Portfolios held 44 positions worth $179M, up 4.3% from $172M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Managed Asset Portfolios deployed $8.1M of net new capital in Q4 2014, adding to 21 existing holdings.

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

On the sell side, the largest reduction was ENI, an estimated $1.4M trimmed.

  • Managed Asset Portfolios added most to Sanofi in Q4 2014, an estimated $3.69M increase.
  • Managed Asset Portfolios's biggest Q4 2014 reduction was ENI, cutting an estimated $1.4M.
  • Managed Asset Portfolios fully exited Mondelez International in Q4 2014, selling an estimated $1.23M.
  • Managed Asset Portfolios's ten largest holdings make up 50% of its $179M portfolio in Q4 2014.
  • Managed Asset Portfolios opened 0 new positions and closed 8 in Q4 2014.
  • Managed Asset Portfolios's portfolio value rose 4.3% quarter-over-quarter to $179M.

Based on Managed Asset Portfolios's 13F filing for Q4 2014, filed 17 Feb 2015.