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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
+1.2%
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
$186M
AUM Growth
+$7.43M
Cap. Flow
+$6.78M
Cap. Flow %
3.64%
Top 10 Hldgs %
51.98%
Holding
37
New
1
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.38M
2
BP icon
BP
BP
+$3.81M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.32M
4
BOBE
Bob Evans Farms, Inc.
BOBE
+$2.38M
5
VOD icon
Vodafone
VOD
+$2.27M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$4.16M
2
ED icon
Consolidated Edison
ED
+$3.66M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$3.16M
4
EQNR icon
Equinor
EQNR
+$2.79M
5
WEN icon
Wendy's
WEN
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 16.89%
3 Consumer Staples 16.39%
4 Consumer Discretionary 15.32%
5 Energy 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
1
Wendy's
WEN
$1.41B
$15.5M 8.32%
1,423,674
-245,920
-15% -$2.63M
NVS icon
2
Novartis
NVS
$293B
$11.8M 6.32%
133,257
+11,707
+10% +$1.04M
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$11M 5.92%
109,712
+6,220
+6% +$633K
TAP icon
4
Molson Coors Class B
TAP
$7.95B
$10.3M 5.51%
137,994
+964
+0.7% +$72.6K
VOD icon
5
Vodafone
VOD
$37B
$8.81M 4.73%
269,563
+65,981
+32% +$2.27M
SNY icon
6
Sanofi
SNY
$104B
$8.67M 4.65%
175,376
+31,356
+22% +$1.5M
TSYS
7
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$8.45M 4.53%
2,206,643
-9,156
-0.4% -$29.3K
BOBE
8
DELISTED
Bob Evans Farms, Inc.
BOBE
$7.55M 4.05%
163,140
+44,815
+38% +$2.38M
CPB icon
9
Campbell Soup
CPB
$6.73B
$7.47M 4.01%
160,586
+12,790
+9% +$591K
MSFT icon
10
Microsoft
MSFT
$3.71T
$7.34M 3.94%
180,438
+20,662
+13% +$900K
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.25M 3.89%
130,222
+55,980
+75% +$3.32M
INGR icon
12
Ingredion
INGR
$6.49B
$6.9M 3.7%
88,662
-3,585
-4% -$293K
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$6.76M 3.63%
209,645
+45,085
+27% +$1.59M
CSCO icon
14
Cisco
CSCO
$476B
$6.76M 3.63%
245,560
+8,756
+4% +$246K
ORAN
15
DELISTED
Orange
ORAN
$6.54M 3.51%
408,500
-4,400
-1% -$75.7K
DISCK
16
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.22M 3.34%
+211,045
New +$6.38M
PAY
17
DELISTED
Verifone Systems Inc
PAY
$6.01M 3.23%
172,375
+9,115
+6% +$316K
BP icon
18
BP
BP
$109B
$5.98M 3.21%
184,411
+116,267
+171% +$3.81M
LNCE
19
DELISTED
Snyders-Lance, Inc.
LNCE
$5.9M 3.16%
184,551
+6,360
+4% +$193K
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$10.8B
$5.83M 3.12%
1,053,345
+96,159
+10% +$519K
F icon
21
Ford
F
$55B
$4.84M 2.6%
299,980
-9,075
-3% -$143K
SEAC
22
DELISTED
Seachange International Inc
SEAC
$4.72M 2.53%
30,063
-1,070
-3% -$157K
GEN icon
23
Gen Digital
GEN
$16.8B
$4.35M 2.33%
186,114
+13,450
+8% +$336K
TTE icon
24
TotalEnergies
TTE
$191B
$3.48M 1.87%
44,384,479,742
-1,868,753,518
-4% -$187K
AOL
25
DELISTED
AOL INC COMMON STOCK
AOL
$2.85M 1.53%
71,946
-8,800
-11% -$377K
1
2

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
MC
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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 2015 Portfolio in Review

As of Q1 2015, Managed Asset Portfolios held 37 positions worth $186M, up 4.2% from $179M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Managed Asset Portfolios deployed $6.78M of net new capital in Q1 2015, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 211,045 shares worth $6.22M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Marathon Oil Corporation, an estimated $4.16M trimmed.

  • Managed Asset Portfolios's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 211,045 shares worth $6.22M.
  • Managed Asset Portfolios added most to BP in Q1 2015, an estimated $3.81M increase.
  • Managed Asset Portfolios's biggest Q1 2015 reduction was Marathon Oil Corporation, cutting an estimated $4.16M.
  • Managed Asset Portfolios fully exited Consolidated Edison in Q1 2015, selling an estimated $3.66M.
  • Managed Asset Portfolios's ten largest holdings make up 52% of its $186M portfolio in Q1 2015.
  • Managed Asset Portfolios opened 1 new position and closed 3 in Q1 2015.
  • Managed Asset Portfolios's portfolio value rose 4.2% quarter-over-quarter to $186M.

Based on Managed Asset Portfolios's 13F filing for Q1 2015, filed 15 May 2015.