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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
+4.03%
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
$321M
AUM Growth
+$18.2M
Cap. Flow
+$6.52M
Cap. Flow %
2.03%
Top 10 Hldgs %
61.31%
Holding
29
New
1
Increased
19
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
TTEK icon
Tetra Tech
TTEK
+$4.2M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$3.95M
3
MOS icon
The Mosaic Company
MOS
+$3.46M
4
CIEN icon
Ciena
CIEN
+$3.05M
5
VOD icon
Vodafone
VOD
+$1.99M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$11M
2
GEN icon
Gen Digital
GEN
+$8.33M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$6.45M
4
WEN icon
Wendy's
WEN
+$1.37M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$565K

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Consumer Discretionary 19.14%
3 Healthcare 17.58%
4 Consumer Staples 12.14%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOBE
1
DELISTED
Bob Evans Farms, Inc.
BOBE
$27.4M 8.53%
353,467
+14,619
+4% +$1.01M
WEN icon
2
Wendy's
WEN
$1.41B
$22.2M 6.9%
1,427,127
-89,173
-6% -$1.37M
NVS icon
3
Novartis
NVS
$293B
$19.5M 6.08%
253,807
+17,617
+7% +$1.33M
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$19.3M 6.01%
148,573
+4,229
+3% +$561K
TTEK icon
5
Tetra Tech
TTEK
$8.89B
$18.8M 5.85%
2,018,710
+477,745
+31% +$4.2M
MSFT icon
6
Microsoft
MSFT
$3.71T
$18.7M 5.82%
250,924
+7,900
+3% +$577K
CSCO icon
7
Cisco
CSCO
$476B
$18.1M 5.65%
539,446
+49,740
+10% +$1.58M
VOD icon
8
Vodafone
VOD
$37B
$18M 5.6%
631,817
+68,669
+12% +$1.99M
SNY icon
9
Sanofi
SNY
$104B
$17.6M 5.49%
354,014
+16,727
+5% +$809K
MU icon
10
Micron Technology
MU
$996B
$17.3M 5.39%
440,124
+40,427
+10% +$1.28M
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$10.8B
$15.8M 4.91%
1,205,822
-45,868
-4% -$565K
ORAN
12
DELISTED
Orange
ORAN
$14.5M 4.51%
882,290
+67,607
+8% +$1.13M
BG icon
13
Bunge Global
BG
$20.9B
$13.9M 4.32%
199,922
+23,305
+13% +$1.76M
LNCE
14
DELISTED
Snyders-Lance, Inc.
LNCE
$12.8M 3.98%
335,557
+35,452
+12% +$1.28M
CPB icon
15
Campbell Soup
CPB
$6.73B
$12.3M 3.84%
263,239
+35,481
+16% +$1.8M
EBAY icon
16
eBay
EBAY
$48.9B
$11.9M 3.71%
309,730
+28,544
+10% +$1.04M
XOM icon
17
ExxonMobil
XOM
$642B
$10.8M 3.36%
131,834
+12,589
+11% +$1,000K
NOK icon
18
Nokia
NOK
$52.6B
$9.95M 3.1%
1,663,570
+308,225
+23% +$1.92M
PAY
19
DELISTED
Verifone Systems Inc
PAY
$7.02M 2.19%
346,327
+62,737
+22% +$1.22M
MOS icon
20
The Mosaic Company
MOS
$7.46B
$5.72M 1.78%
264,945
+159,755
+152% +$3.46M
CIEN icon
21
Ciena
CIEN
$57.2B
$5.09M 1.58%
231,736
+127,266
+122% +$3.05M
DBD
22
DELISTED
Diebold Nixdorf Incorporated
DBD
$4.24M 1.32%
+185,590
New +$3.95M
MRO
23
DELISTED
Marathon Oil Corporation
MRO
$176K 0.05%
13,000
– –
SEAC
24
DELISTED
Seachange International Inc
SEAC
$110K 0.03%
2,000
– –
DEO icon
25
Diageo
DEO
$51.6B
– –
-91,817
Closed -$11M
1
2

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
MC
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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 2017 Portfolio in Review

As of Q3 2017, Managed Asset Portfolios held 29 positions worth $321M, up 6% from $303M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Managed Asset Portfolios's Q3 2017 filing shows 1 new, 19 increased, 2 reduced and 5 closed positions. Its largest new stake was Diebold Nixdorf Incorporated: 185,590 shares worth $4.24M. The largest sale was Diageo, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Managed Asset Portfolios's largest Q3 2017 buy was Diebold Nixdorf Incorporated: 185,590 shares worth $4.24M.
  • Managed Asset Portfolios added most to Tetra Tech in Q3 2017, an estimated $4.2M increase.
  • Managed Asset Portfolios's biggest Q3 2017 reduction was Wendy's, cutting an estimated $1.37M.
  • Managed Asset Portfolios fully exited Diageo in Q3 2017, selling an estimated $11M.
  • Managed Asset Portfolios's ten largest holdings make up 61% of its $321M portfolio in Q3 2017.
  • Managed Asset Portfolios opened 1 new position and closed 5 in Q3 2017.
  • Managed Asset Portfolios's portfolio value rose 6% quarter-over-quarter to $321M.

Based on Managed Asset Portfolios's 13F filing for Q3 2017, filed 14 Nov 2017.