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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
+6.31%
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
$237M
AUM Growth
+$9.11M
Cap. Flow
+$342K
Cap. Flow %
0.14%
Top 10 Hldgs %
53.6%
Holding
31
New
–
Increased
19
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$1.61M
2
BOBE
Bob Evans Farms, Inc.
BOBE
+$1.51M
3
MU icon
Micron Technology
MU
+$1.33M
4
GEN icon
Gen Digital
GEN
+$1.18M
5
CSCO icon
Cisco
CSCO
+$940K

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$6.92M
2
GAS
AGL Resources Inc
GAS
+$2.28M
3
JNJ icon
Johnson & Johnson
JNJ
+$526K
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$428K
5
WEN icon
Wendy's
WEN
+$299K

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Consumer Discretionary 18.8%
3 Healthcare 16.63%
4 Consumer Staples 15.41%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
1
Wendy's
WEN
$1.41B
$17M 7.18%
1,577,726
-29,616
-2% -$299K
JNJ icon
2
Johnson & Johnson
JNJ
$619B
$14.6M 6.17%
123,889
-4,335
-3% -$526K
NVS icon
3
Novartis
NVS
$293B
$14.4M 6.05%
203,075
+1,673
+0.8% +$122K
CSCO icon
4
Cisco
CSCO
$476B
$13.5M 5.67%
424,518
+30,560
+8% +$940K
MSFT icon
5
Microsoft
MSFT
$3.71T
$12.8M 5.4%
222,466
+1,441
+0.7% +$81.3K
BOBE
6
DELISTED
Bob Evans Farms, Inc.
BOBE
$12.1M 5.1%
315,786
+40,036
+15% +$1.51M
VOD icon
7
Vodafone
VOD
$37B
$11.1M 4.69%
382,006
+25,016
+7% +$762K
CPB icon
8
Campbell Soup
CPB
$6.73B
$10.7M 4.49%
194,819
+12,850
+7% +$778K
GEN icon
9
Gen Digital
GEN
$16.8B
$10.6M 4.45%
420,524
+52,024
+14% +$1.18M
SNY icon
10
Sanofi
SNY
$104B
$10.5M 4.41%
274,192
+17,432
+7% +$699K
ORAN
11
DELISTED
Orange
ORAN
$10.2M 4.31%
657,109
+9,451
+1% +$146K
TTEK icon
12
Tetra Tech
TTEK
$8.89B
$10M 4.23%
1,416,215
+5,775
+0.4% +$39.1K
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$10.8B
$9.3M 3.92%
1,349,335
-7,340
-0.5% -$42.9K
DEO icon
14
Diageo
DEO
$51.6B
$8.99M 3.79%
77,467
+786
+1% +$89.9K
XOM icon
15
ExxonMobil
XOM
$642B
$8.97M 3.78%
102,810
+3,288
+3% +$292K
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
$8.75M 3.69%
260,528
+2,457
+1% +$85.1K
F icon
17
Ford
F
$55B
$8.56M 3.61%
709,181
+6,508
+0.9% +$82.1K
MU icon
18
Micron Technology
MU
$996B
$8.22M 3.46%
462,282
+87,247
+23% +$1.33M
BG icon
19
Bunge Global
BG
$20.9B
$8.18M 3.45%
138,183
+25,853
+23% +$1.61M
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.78M 3.28%
295,711
-9,533
-3% -$236K
BP icon
21
BP
BP
$109B
$7.16M 3.02%
242,142
+14,012
+6% +$407K
EBAY icon
22
eBay
EBAY
$48.9B
$6.93M 2.92%
210,730
+9,629
+5% +$291K
PAY
23
DELISTED
Verifone Systems Inc
PAY
$4.01M 1.69%
254,710
+44,820
+21% +$814K
CVX icon
24
Chevron
CVX
$371B
$1.32M 0.56%
12,857
-431
-3% -$44K
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$875K 0.37%
18,094
-998
-5% -$48.8K
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 2016 Portfolio in Review

As of Q3 2016, Managed Asset Portfolios held 31 positions worth $237M, up 4% from $228M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Managed Asset Portfolios's Q3 2016 filing shows 19 increased, 7 reduced and 3 closed positions. The largest sale was Potash Corp Of Saskatchewan, an estimated $6.92M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Managed Asset Portfolios added most to Bunge Global in Q3 2016, an estimated $1.61M increase.
  • Managed Asset Portfolios's biggest Q3 2016 reduction was Johnson & Johnson, cutting an estimated $526K.
  • Managed Asset Portfolios fully exited Potash Corp Of Saskatchewan in Q3 2016, selling an estimated $6.92M.
  • Managed Asset Portfolios's ten largest holdings make up 54% of its $237M portfolio in Q3 2016.
  • Managed Asset Portfolios opened 0 new positions and closed 3 in Q3 2016.
  • Managed Asset Portfolios's portfolio value rose 4% quarter-over-quarter to $237M.

Based on Managed Asset Portfolios's 13F filing for Q3 2016, filed 14 Nov 2016.