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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
+5.42%
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
$210M
AUM Growth
+$15.9M
Cap. Flow
+$5.14M
Cap. Flow %
2.44%
Top 10 Hldgs %
53.75%
Holding
33
New
2
Increased
18
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$6.41M
2
POT
Potash Corp Of Saskatchewan
POT
+$2.12M
3
NVS icon
Novartis
NVS
+$1.97M
4
SNY icon
Sanofi
SNY
+$1.81M
5
CSCO icon
Cisco
CSCO
+$1.79M

Top Sells

Rank Stock Value
1
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$8.96M
2
INGR icon
Ingredion
INGR
+$6.17M
3
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$909K
4
TAP icon
Molson Coors Class B
TAP
+$683K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$590K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.39%
2 Healthcare 16.81%
3 Consumer Discretionary 16.63%
4 Technology 13.89%
5 Energy 12.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
1
Wendy's
WEN
$1.41B
$16.1M 7.63%
1,491,015
+40,558
+3% +$400K
TAP icon
2
Molson Coors Class B
TAP
$7.95B
$13.2M 6.26%
140,314
-7,575
-5% -$683K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$12.9M 6.13%
125,584
+1,602
+1% +$161K
NVS icon
4
Novartis
NVS
$293B
$12.9M 6.13%
167,298
+24,767
+17% +$1.97M
MSFT icon
5
Microsoft
MSFT
$3.71T
$10.8M 5.14%
194,905
-4,689
-2% -$247K
VOD icon
6
Vodafone
VOD
$37B
$9.7M 4.61%
300,587
+3,254
+1% +$106K
CPB icon
7
Campbell Soup
CPB
$6.73B
$9.57M 4.55%
182,110
+16,915
+10% +$866K
SNY icon
8
Sanofi
SNY
$104B
$9.56M 4.54%
224,165
+39,307
+21% +$1.81M
CSCO icon
9
Cisco
CSCO
$476B
$9.21M 4.38%
338,978
+65,000
+24% +$1.79M
ORAN
10
DELISTED
Orange
ORAN
$9.2M 4.37%
553,462
+31,450
+6% +$528K
BOBE
11
DELISTED
Bob Evans Farms, Inc.
BOBE
$9.09M 4.32%
233,910
+38,955
+20% +$1.62M
F icon
12
Ford
F
$55B
$7.41M 3.52%
525,605
+37,800
+8% +$547K
LNCE
13
DELISTED
Snyders-Lance, Inc.
LNCE
$7.4M 3.52%
215,852
+8,305
+4% +$300K
DISCK
14
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.03M 3.34%
278,575
+34,350
+14% +$939K
GAS
15
DELISTED
AGL Resources Inc
GAS
$6.82M 3.24%
106,820
-1,980
-2% -$124K
XOM icon
16
ExxonMobil
XOM
$642B
$6.74M 3.2%
86,420
+5,448
+7% +$436K
TTEK icon
17
Tetra Tech
TTEK
$8.89B
$6.44M 3.06%
1,237,910
+75,680
+7% +$404K
DEO icon
18
Diageo
DEO
$51.6B
$6.2M 2.95%
+56,833
New +$6.41M
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$6.04M 2.87%
353,090
+106,375
+43% +$2.12M
BP icon
20
BP
BP
$109B
$5.36M 2.55%
203,660
-7,148
-3% -$203K
GEN icon
21
Gen Digital
GEN
$16.8B
$5.33M 2.53%
253,710
+31,535
+14% +$641K
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$10.8B
$5.04M 2.4%
1,229,340
+19,079
+2% +$84.5K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.01M 2.38%
115,528
-12,402
-10% -$590K
PAY
24
DELISTED
Verifone Systems Inc
PAY
$3.89M 1.85%
138,760
-2,765
-2% -$79.8K
EBAY icon
25
eBay
EBAY
$48.9B
$2.43M 1.15%
88,336
+47,400
+116% +$1.31M
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 2015 Portfolio in Review

As of Q4 2015, Managed Asset Portfolios held 33 positions worth $210M, up 8.2% from $195M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Managed Asset Portfolios's Q4 2015 filing shows 2 new, 18 increased, 11 reduced and 1 closed positions. Its largest new stake was Diageo: 56,833 shares worth $6.2M. The largest sale was TELECOMMUNICATIONS SYS INC "A", an estimated $8.96M.

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

  • Managed Asset Portfolios's largest Q4 2015 buy was Diageo: 56,833 shares worth $6.2M.
  • Managed Asset Portfolios added most to Potash Corp Of Saskatchewan in Q4 2015, an estimated $2.12M increase.
  • Managed Asset Portfolios's biggest Q4 2015 reduction was TELECOMMUNICATIONS SYS INC "A", cutting an estimated $8.96M.
  • Managed Asset Portfolios fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2015, selling an estimated $909K.
  • Managed Asset Portfolios's ten largest holdings make up 54% of its $210M portfolio in Q4 2015.
  • Managed Asset Portfolios opened 2 new positions and closed 1 in Q4 2015.
  • Managed Asset Portfolios's portfolio value rose 8.2% quarter-over-quarter to $210M.

Based on Managed Asset Portfolios's 13F filing for Q4 2015, filed 16 Feb 2016.