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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
-6.19%
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
$195M
AUM Growth
+$3.58M
Cap. Flow
+$21M
Cap. Flow %
10.82%
Top 10 Hldgs %
51.61%
Holding
33
New
3
Increased
23
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
GAS
AGL Resources Inc
GAS
+$5.82M
2
XOM icon
ExxonMobil
XOM
+$5.76M
3
TAP icon
Molson Coors Class B
TAP
+$1.19M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$1.19M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.15M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$3.6M
2
PAY
Verifone Systems Inc
PAY
+$731K
3
COP icon
ConocoPhillips
COP
+$273K
4
INGR icon
Ingredion
INGR
+$222K
5
CVX icon
Chevron
CVX
+$49.2K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.88%
2 Healthcare 16.49%
3 Consumer Discretionary 14.71%
4 Energy 13.21%
5 Technology 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
1
Wendy's
WEN
$1.41B
$12.5M 6.45%
1,450,457
+48,430
+3% +$469K
TAP icon
2
Molson Coors Class B
TAP
$7.95B
$12.3M 6.31%
147,889
+16,430
+12% +$1.19M
NVS icon
3
Novartis
NVS
$293B
$11.7M 6.03%
142,531
+8,470
+6% +$754K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$11.6M 5.95%
123,982
+11,939
+11% +$1.15M
VOD icon
5
Vodafone
VOD
$37B
$9.44M 4.85%
297,333
+19,999
+7% +$711K
MSFT icon
6
Microsoft
MSFT
$3.71T
$8.83M 4.54%
199,594
+15,207
+8% +$683K
SNY icon
7
Sanofi
SNY
$104B
$8.78M 4.51%
184,858
+5,176
+3% +$264K
BOBE
8
DELISTED
Bob Evans Farms, Inc.
BOBE
$8.45M 4.34%
194,955
+19,335
+11% +$915K
TSYS
9
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$8.39M 4.31%
2,438,459
+84,975
+4% +$303K
CPB icon
10
Campbell Soup
CPB
$6.73B
$8.37M 4.3%
165,195
+2,214
+1% +$109K
ORAN
11
DELISTED
Orange
ORAN
$7.89M 4.06%
522,012
+53,962
+12% +$859K
CSCO icon
12
Cisco
CSCO
$476B
$7.19M 3.7%
273,978
+25,728
+10% +$695K
INGR icon
13
Ingredion
INGR
$6.49B
$7.13M 3.67%
81,667
-2,585
-3% -$222K
LNCE
14
DELISTED
Snyders-Lance, Inc.
LNCE
$7M 3.6%
207,547
+8,436
+4% +$282K
GAS
15
DELISTED
AGL Resources Inc
GAS
$6.64M 3.41%
+108,800
New +$5.82M
F icon
16
Ford
F
$55B
$6.62M 3.4%
487,805
+45,090
+10% +$644K
XOM icon
17
ExxonMobil
XOM
$642B
$6.02M 3.1%
80,972
+74,799
+1,212% +$5.76M
DISCK
18
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.93M 3.05%
244,225
+8,925
+4% +$248K
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.75M 2.95%
127,930
-371
-0.3% -$18.9K
TTEK icon
20
Tetra Tech
TTEK
$8.89B
$5.65M 2.9%
1,162,230
+117,100
+11% +$599K
BP icon
21
BP
BP
$109B
$5.42M 2.79%
210,808
+19,388
+10% +$568K
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$10.8B
$5.11M 2.63%
1,210,261
+129,675
+12% +$654K
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
$5.07M 2.61%
246,715
+15,125
+7% +$397K
GEN icon
24
Gen Digital
GEN
$16.8B
$4.33M 2.22%
222,175
+27,411
+14% +$590K
PAY
25
DELISTED
Verifone Systems Inc
PAY
$3.92M 2.02%
141,525
-23,425
-14% -$731K
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 2015 Portfolio in Review

As of Q3 2015, Managed Asset Portfolios held 33 positions worth $195M, up 1.9% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Managed Asset Portfolios deployed $21M of net new capital in Q3 2015, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was AGL Resources Inc: 108,800 shares worth $6.64M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Verifone Systems Inc, an estimated $731K trimmed.

  • Managed Asset Portfolios's largest Q3 2015 buy was AGL Resources Inc: 108,800 shares worth $6.64M.
  • Managed Asset Portfolios added most to ExxonMobil in Q3 2015, an estimated $5.76M increase.
  • Managed Asset Portfolios's biggest Q3 2015 reduction was Verifone Systems Inc, cutting an estimated $731K.
  • Managed Asset Portfolios fully exited TotalEnergies in Q3 2015, selling an estimated $3.6M.
  • Managed Asset Portfolios's ten largest holdings make up 52% of its $195M portfolio in Q3 2015.
  • Managed Asset Portfolios opened 3 new positions and closed 2 in Q3 2015.
  • Managed Asset Portfolios's portfolio value rose 1.9% quarter-over-quarter to $195M.

Based on Managed Asset Portfolios's 13F filing for Q3 2015, filed 16 Nov 2015.