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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
+0.99%
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
$228M
AUM Growth
+$6.36M
Cap. Flow
+$7.57M
Cap. Flow %
3.32%
Top 10 Hldgs %
54.1%
Holding
32
New
3
Increased
23
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.26M
2
BG icon
Bunge Global
BG
+$2.16M
3
F icon
Ford
F
+$1.73M
4
PAY
Verifone Systems Inc
PAY
+$1.7M
5
ORAN
Orange
ORAN
+$1.51M

Top Sells

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$12.4M
2
GAS
AGL Resources Inc
GAS
+$4.64M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$79.3K
4
CVX icon
Chevron
CVX
+$24.1K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$6.64K

Sector Composition

Rank Sector Weight
1 Healthcare 18.04%
2 Consumer Discretionary 17.29%
3 Technology 17.19%
4 Consumer Staples 15.84%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$619B
$15.6M 6.81%
128,224
+3,309
+3% +$376K
WEN icon
2
Wendy's
WEN
$1.41B
$15.5M 6.77%
1,607,342
+67,882
+4% +$712K
NVS icon
3
Novartis
NVS
$293B
$14.9M 6.52%
201,402
+11,538
+6% +$797K
CPB icon
4
Campbell Soup
CPB
$6.73B
$12.1M 5.3%
181,969
+1,150
+0.6% +$72.1K
MSFT icon
5
Microsoft
MSFT
$3.71T
$11.3M 4.95%
221,025
+20,018
+10% +$1.04M
CSCO icon
6
Cisco
CSCO
$476B
$11.3M 4.95%
393,958
+27,125
+7% +$761K
VOD icon
7
Vodafone
VOD
$37B
$11M 4.83%
356,990
+26,830
+8% +$871K
SNY icon
8
Sanofi
SNY
$104B
$10.7M 4.71%
256,760
+22,650
+10% +$929K
ORAN
9
DELISTED
Orange
ORAN
$10.6M 4.66%
647,658
+90,291
+16% +$1.51M
BOBE
10
DELISTED
Bob Evans Farms, Inc.
BOBE
$10.5M 4.58%
275,750
+27,280
+11% +$1.22M
XOM icon
11
ExxonMobil
XOM
$642B
$9.33M 4.09%
99,522
+10,480
+12% +$927K
F icon
12
Ford
F
$55B
$8.83M 3.87%
702,673
+131,400
+23% +$1.73M
LNCE
13
DELISTED
Snyders-Lance, Inc.
LNCE
$8.75M 3.83%
258,071
+17,505
+7% +$554K
TTEK icon
14
Tetra Tech
TTEK
$8.89B
$8.67M 3.8%
1,410,440
+59,400
+4% +$355K
DEO icon
15
Diageo
DEO
$51.6B
$8.65M 3.79%
76,681
+5,816
+8% +$629K
GEN icon
16
Gen Digital
GEN
$16.8B
$7.57M 3.32%
368,500
+26,361
+8% +$475K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.28M 3.19%
305,244
+24,595
+9% +$649K
POT
18
DELISTED
Potash Corp Of Saskatchewan
POT
$6.92M 3.03%
426,376
+40,180
+10% +$672K
BP icon
19
BP
BP
$109B
$6.82M 2.99%
228,130
+19,319
+9% +$521K
BG icon
20
Bunge Global
BG
$20.9B
$6.64M 2.91%
112,330
+35,381
+46% +$2.16M
KTOS icon
21
Kratos Defense & Security Solutions
KTOS
$10.8B
$5.56M 2.44%
1,356,675
+78,440
+6% +$354K
MU icon
22
Micron Technology
MU
$996B
$5.16M 2.26%
+375,035
New +$4.26M
EBAY icon
23
eBay
EBAY
$48.9B
$4.71M 2.06%
201,101
+36,710
+22% +$886K
PAY
24
DELISTED
Verifone Systems Inc
PAY
$3.89M 1.71%
209,890
+67,180
+47% +$1.7M
GAS
25
DELISTED
AGL Resources Inc
GAS
$2.28M 1%
34,545
-70,615
-67% -$4.64M
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 2016 Portfolio in Review

As of Q2 2016, Managed Asset Portfolios held 32 positions worth $228M, up 2.9% from $222M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Managed Asset Portfolios deployed $7.57M of net new capital in Q2 2016, opening 3 new positions and adding to 23 existing holdings. Its largest new stake was Micron Technology: 375,035 shares worth $5.16M.

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

On the sell side, the largest reduction was AGL Resources Inc, an estimated $4.64M trimmed.

  • Managed Asset Portfolios's largest Q2 2016 buy was Micron Technology: 375,035 shares worth $5.16M.
  • Managed Asset Portfolios added most to Bunge Global in Q2 2016, an estimated $2.16M increase.
  • Managed Asset Portfolios's biggest Q2 2016 reduction was AGL Resources Inc, cutting an estimated $4.64M.
  • Managed Asset Portfolios fully exited Molson Coors Class B in Q2 2016, selling an estimated $12.4M.
  • Managed Asset Portfolios's ten largest holdings make up 54% of its $228M portfolio in Q2 2016.
  • Managed Asset Portfolios opened 3 new positions and closed 1 in Q2 2016.
  • Managed Asset Portfolios's portfolio value rose 2.9% quarter-over-quarter to $228M.

Based on Managed Asset Portfolios's 13F filing for Q2 2016, filed 15 Aug 2016.