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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
+1.12%
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
$191M
AUM Growth
+$4.55M
Cap. Flow
+$3.52M
Cap. Flow %
1.85%
Top 10 Hldgs %
52.05%
Holding
35
New
1
Increased
20
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$5.35M
2
F icon
Ford
F
+$2.21M
3
ORAN
Orange
ORAN
+$961K
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$751K
5
POT
Potash Corp Of Saskatchewan
POT
+$703K

Top Sells

Rank Stock Value
1
SEAC
Seachange International Inc
SEAC
+$4.72M
2
AOL
AOL INC COMMON STOCK
AOL
+$2.85M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$519K
4
TAP icon
Molson Coors Class B
TAP
+$486K
5
DUK icon
Duke Energy
DUK
+$483K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.87%
2 Healthcare 16.57%
3 Consumer Staples 15.76%
4 Technology 13.14%
5 Energy 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
1
Wendy's
WEN
$1.41B
$15.8M 8.28%
1,402,027
-21,647
-2% -$239K
NVS icon
2
Novartis
NVS
$293B
$11.8M 6.19%
134,061
+804
+0.6% +$73.8K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$10.9M 5.72%
112,043
+2,331
+2% +$233K
VOD icon
4
Vodafone
VOD
$37B
$10.1M 5.29%
277,334
+7,771
+3% +$280K
TAP icon
5
Molson Coors Class B
TAP
$7.95B
$9.18M 4.81%
131,459
-6,535
-5% -$486K
BOBE
6
DELISTED
Bob Evans Farms, Inc.
BOBE
$8.96M 4.69%
175,620
+12,480
+8% +$580K
SNY icon
7
Sanofi
SNY
$104B
$8.9M 4.66%
179,682
+4,306
+2% +$218K
MSFT icon
8
Microsoft
MSFT
$3.71T
$8.14M 4.26%
184,387
+3,949
+2% +$180K
TSYS
9
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$7.79M 4.08%
2,353,484
+146,841
+7% +$494K
CPB icon
10
Campbell Soup
CPB
$6.73B
$7.77M 4.07%
162,981
+2,395
+1% +$112K
DISCK
11
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.31M 3.83%
235,300
+24,255
+11% +$751K
ORAN
12
DELISTED
Orange
ORAN
$7.19M 3.76%
468,050
+59,550
+15% +$961K
POT
13
DELISTED
Potash Corp Of Saskatchewan
POT
$7.17M 3.76%
231,590
+21,945
+10% +$703K
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.93M 3.63%
128,301
-1,921
-1% -$110K
CSCO icon
15
Cisco
CSCO
$476B
$6.82M 3.57%
248,250
+2,690
+1% +$77.2K
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$10.8B
$6.81M 3.57%
1,080,586
+27,241
+3% +$162K
INGR icon
17
Ingredion
INGR
$6.49B
$6.72M 3.52%
84,252
-4,410
-5% -$354K
F icon
18
Ford
F
$55B
$6.64M 3.48%
442,715
+142,735
+48% +$2.21M
BP icon
19
BP
BP
$109B
$6.44M 3.37%
191,420
+7,009
+4% +$245K
LNCE
20
DELISTED
Snyders-Lance, Inc.
LNCE
$6.42M 3.36%
199,111
+14,560
+8% +$449K
PAY
21
DELISTED
Verifone Systems Inc
PAY
$5.6M 2.93%
164,950
-7,425
-4% -$269K
TTEK icon
22
Tetra Tech
TTEK
$8.89B
$5.36M 2.81%
+1,045,130
New +$5.35M
GEN icon
23
Gen Digital
GEN
$16.8B
$4.53M 2.37%
194,764
+8,650
+5% +$211K
TTE icon
24
TotalEnergies
TTE
$191B
$3.6M 1.88%
46,338,752,488
+1,954,272,746
+4% +$195K
CVX icon
25
Chevron
CVX
$371B
$1.49M 0.78%
15,489
+163
+1% +$17.1K
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 2015 Portfolio in Review

As of Q2 2015, Managed Asset Portfolios held 35 positions worth $191M, up 2.4% from $186M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Managed Asset Portfolios's Q2 2015 filing shows 1 new, 20 increased, 8 reduced and 5 closed positions. Its largest new stake was Tetra Tech: 1,045,130 shares worth $5.36M. The largest sale was Seachange International Inc, an estimated $4.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Managed Asset Portfolios's largest Q2 2015 buy was Tetra Tech: 1,045,130 shares worth $5.36M.
  • Managed Asset Portfolios added most to Ford in Q2 2015, an estimated $2.21M increase.
  • Managed Asset Portfolios's biggest Q2 2015 reduction was Molson Coors Class B, cutting an estimated $486K.
  • Managed Asset Portfolios fully exited Seachange International Inc in Q2 2015, selling an estimated $4.72M.
  • Managed Asset Portfolios's ten largest holdings make up 52% of its $191M portfolio in Q2 2015.
  • Managed Asset Portfolios opened 1 new position and closed 5 in Q2 2015.
  • Managed Asset Portfolios's portfolio value rose 2.4% quarter-over-quarter to $191M.

Based on Managed Asset Portfolios's 13F filing for Q2 2015, filed 14 Aug 2015.