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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
+6.02%
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
$303M
AUM Growth
+$24.3M
Cap. Flow
+$11M
Cap. Flow %
3.62%
Top 10 Hldgs %
58.73%
Holding
31
New
3
Increased
18
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
NOK icon
Nokia
NOK
+$3.34M
2
MOS icon
The Mosaic Company
MOS
+$2.58M
3
CIEN icon
Ciena
CIEN
+$2.5M
4
BG icon
Bunge Global
BG
+$2.15M
5
TTEK icon
Tetra Tech
TTEK
+$929K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$3.27M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.49M
3
CVX icon
Chevron
CVX
+$1.38M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$846K
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$825K

Sector Composition

Rank Sector Weight
1 Technology 22.62%
2 Consumer Discretionary 19.03%
3 Healthcare 17.56%
4 Consumer Staples 15.32%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
$24.3M 8.03%
338,848
+1,921
+0.6% +$132K
WEN icon
2
Wendy's
WEN
$1.41B
$23.5M 7.76%
1,516,300
-35,538
-2% -$538K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$19.1M 6.3%
144,344
+3,886
+3% +$496K
NVS icon
4
Novartis
NVS
$293B
$17.7M 5.83%
236,190
+7,427
+3% +$526K
MSFT icon
5
Microsoft
MSFT
$3.71T
$16.8M 5.53%
243,024
+6,673
+3% +$458K
VOD icon
6
Vodafone
VOD
$37B
$16.2M 5.34%
563,148
+21,659
+4% +$603K
SNY icon
7
Sanofi
SNY
$104B
$16.2M 5.33%
337,287
+13,215
+4% +$632K
CSCO icon
8
Cisco
CSCO
$476B
$15.3M 5.06%
489,706
+15,616
+3% +$509K
KTOS icon
9
Kratos Defense & Security Solutions
KTOS
$10.8B
$14.9M 4.9%
1,251,690
-86,390
-6% -$825K
TTEK icon
10
Tetra Tech
TTEK
$8.89B
$14.1M 4.65%
1,540,965
+104,275
+7% +$929K
BG icon
11
Bunge Global
BG
$20.9B
$13.2M 4.35%
176,617
+28,221
+19% +$2.15M
ORAN
12
DELISTED
Orange
ORAN
$13M 4.3%
814,683
+28,070
+4% +$456K
MU icon
13
Micron Technology
MU
$996B
$11.9M 3.94%
399,697
+28,505
+8% +$834K
CPB icon
14
Campbell Soup
CPB
$6.73B
$11.9M 3.92%
227,758
+11,346
+5% +$642K
DEO icon
15
Diageo
DEO
$51.6B
$11M 3.63%
91,817
+5,902
+7% +$703K
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
$10.4M 3.43%
300,105
+22,578
+8% +$822K
EBAY icon
17
eBay
EBAY
$48.9B
$9.82M 3.24%
281,186
+18,835
+7% +$644K
XOM icon
18
ExxonMobil
XOM
$642B
$9.63M 3.18%
119,245
+5,942
+5% +$486K
NOK icon
19
Nokia
NOK
$52.6B
$8.35M 2.75%
1,355,345
+557,750
+70% +$3.34M
GEN icon
20
Gen Digital
GEN
$16.8B
$8.33M 2.75%
294,845
-107,924
-27% -$3.27M
DISCK
21
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.45M 2.13%
255,832
-56,454
-18% -$1.49M
PAY
22
DELISTED
Verifone Systems Inc
PAY
$5.13M 1.69%
283,590
+16,955
+6% +$306K
CIEN icon
23
Ciena
CIEN
$57.2B
$2.61M 0.86%
+104,470
New +$2.5M
MOS icon
24
The Mosaic Company
MOS
$7.46B
$2.4M 0.79%
+105,190
New +$2.58M
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$404K 0.13%
7,424
-44
-0.6% -$2.45K
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 2017 Portfolio in Review

As of Q2 2017, Managed Asset Portfolios held 31 positions worth $303M, up 8.7% from $279M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Managed Asset Portfolios deployed $11M of net new capital in Q2 2017, opening 3 new positions and adding to 18 existing holdings. Its largest new stake was The Mosaic Company: 105,190 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Gen Digital, an estimated $3.27M trimmed.

  • Managed Asset Portfolios's largest Q2 2017 buy was The Mosaic Company: 105,190 shares worth $2.4M.
  • Managed Asset Portfolios added most to Nokia in Q2 2017, an estimated $3.34M increase.
  • Managed Asset Portfolios's biggest Q2 2017 reduction was Gen Digital, cutting an estimated $3.27M.
  • Managed Asset Portfolios fully exited Chevron in Q2 2017, selling an estimated $1.38M.
  • Managed Asset Portfolios's ten largest holdings make up 59% of its $303M portfolio in Q2 2017.
  • Managed Asset Portfolios opened 3 new positions and closed 3 in Q2 2017.
  • Managed Asset Portfolios's portfolio value rose 8.7% quarter-over-quarter to $303M.

Based on Managed Asset Portfolios's 13F filing for Q2 2017, filed 14 Aug 2017.