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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
+2.22%
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
$222M
AUM Growth
+$11.5M
Cap. Flow
+$7.25M
Cap. Flow %
3.27%
Top 10 Hldgs %
54.07%
Holding
32
New
–
Increased
21
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$3.75M
2
EBAY icon
eBay
EBAY
+$1.85M
3
GEN icon
Gen Digital
GEN
+$1.7M
4
NVS icon
Novartis
NVS
+$1.54M
5
DEO icon
Diageo
DEO
+$1.48M

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.02M
2
TSYS
TELECOMMUNICATIONS SYS INC "A"
TSYS
+$2.08M
3
INGR icon
Ingredion
INGR
+$1.58M
4
TAP icon
Molson Coors Class B
TAP
+$983K
5
PYPL icon
PayPal
PYPL
+$802K

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.63%
2 Consumer Discretionary 18.03%
3 Healthcare 15.88%
4 Technology 14.36%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
1
Wendy's
WEN
$1.41B
$16.8M 7.56%
1,539,460
+48,445
+3% +$480K
JNJ icon
2
Johnson & Johnson
JNJ
$619B
$13.5M 6.09%
124,915
-669
-0.5% -$69.3K
TAP icon
3
Molson Coors Class B
TAP
$7.95B
$12.4M 5.6%
129,299
-11,015
-8% -$983K
NVS icon
4
Novartis
NVS
$293B
$12.3M 5.55%
189,864
+22,566
+13% +$1.54M
BOBE
5
DELISTED
Bob Evans Farms, Inc.
BOBE
$11.6M 5.23%
248,470
+14,560
+6% +$614K
CPB icon
6
Campbell Soup
CPB
$6.73B
$11.5M 5.2%
180,819
-1,291
-0.7% -$75.9K
MSFT icon
7
Microsoft
MSFT
$3.71T
$11.1M 5%
201,007
+6,102
+3% +$320K
VOD icon
8
Vodafone
VOD
$37B
$10.6M 4.77%
330,160
+29,573
+10% +$921K
CSCO icon
9
Cisco
CSCO
$476B
$10.4M 4.71%
366,833
+27,855
+8% +$717K
ORAN
10
DELISTED
Orange
ORAN
$9.69M 4.37%
557,367
+3,905
+0.7% +$67.4K
SNY icon
11
Sanofi
SNY
$104B
$9.4M 4.24%
234,110
+9,945
+4% +$400K
TTEK icon
12
Tetra Tech
TTEK
$8.89B
$8.06M 3.63%
1,351,040
+113,130
+9% +$601K
F icon
13
Ford
F
$55B
$7.71M 3.48%
571,273
+45,668
+9% +$575K
DEO icon
14
Diageo
DEO
$51.6B
$7.64M 3.44%
70,865
+14,032
+25% +$1.48M
DISCK
15
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.58M 3.42%
280,649
+2,074
+0.7% +$53.8K
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
$7.57M 3.41%
240,566
+24,714
+11% +$791K
XOM icon
17
ExxonMobil
XOM
$642B
$7.44M 3.35%
89,042
+2,622
+3% +$210K
GAS
18
DELISTED
AGL Resources Inc
GAS
$6.85M 3.09%
105,160
-1,660
-2% -$107K
POT
19
DELISTED
Potash Corp Of Saskatchewan
POT
$6.57M 2.96%
386,196
+33,106
+9% +$557K
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$10.8B
$6.33M 2.85%
1,278,235
+48,895
+4% +$177K
GEN icon
21
Gen Digital
GEN
$16.8B
$6.29M 2.83%
342,139
+88,429
+35% +$1.7M
BP icon
22
BP
BP
$109B
$5.3M 2.39%
208,811
+5,151
+3% +$130K
BG icon
23
Bunge Global
BG
$20.9B
$4.36M 1.97%
76,949
+65,714
+585% +$3.75M
PAY
24
DELISTED
Verifone Systems Inc
PAY
$4.03M 1.82%
142,710
+3,950
+3% +$97.6K
EBAY icon
25
eBay
EBAY
$48.9B
$3.92M 1.77%
164,391
+76,055
+86% +$1.85M
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 Q1 2016 Portfolio in Review

As of Q1 2016, Managed Asset Portfolios held 32 positions worth $222M, up 5.5% from $210M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Managed Asset Portfolios deployed $7.25M of net new capital in Q1 2016, adding to 21 existing holdings.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $4.02M trimmed.

  • Managed Asset Portfolios added most to Bunge Global in Q1 2016, an estimated $3.75M increase.
  • Managed Asset Portfolios's biggest Q1 2016 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $4.02M.
  • Managed Asset Portfolios fully exited TELECOMMUNICATIONS SYS INC "A" in Q1 2016, selling an estimated $2.08M.
  • Managed Asset Portfolios's ten largest holdings make up 54% of its $222M portfolio in Q1 2016.
  • Managed Asset Portfolios opened 0 new positions and closed 3 in Q1 2016.
  • Managed Asset Portfolios's portfolio value rose 5.5% quarter-over-quarter to $222M.

Based on Managed Asset Portfolios's 13F filing for Q1 2016, filed 16 May 2016.