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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
+3.81%
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
$316M
AUM Growth
-$5.57M
Cap. Flow
-$14.6M
Cap. Flow %
-4.64%
Top 10 Hldgs %
60.34%
Holding
26
New
2
Increased
14
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$4.78M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$4.7M
3
CIEN icon
Ciena
CIEN
+$3.08M
4
XOM icon
ExxonMobil
XOM
+$975K
5
MOS icon
The Mosaic Company
MOS
+$645K

Top Sells

Rank Stock Value
1
BOBE
Bob Evans Farms, Inc.
BOBE
+$14.3M
2
NOK icon
Nokia
NOK
+$9.95M
3
MSFT icon
Microsoft
MSFT
+$5.78M
4
EBAY icon
eBay
EBAY
+$1.56M
5
JNJ icon
Johnson & Johnson
JNJ
+$120K

Sector Composition

Rank Sector Weight
1 Technology 24.04%
2 Healthcare 17.56%
3 Consumer Discretionary 16.55%
4 Consumer Staples 13.94%
5 Communication Services 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEN icon
1
Wendy's
WEN
$1.41B
$23.6M 7.49%
1,439,384
+12,257
+0.9% +$186K
CSCO icon
2
Cisco
CSCO
$476B
$20.9M 6.61%
544,922
+5,476
+1% +$196K
JNJ icon
3
Johnson & Johnson
JNJ
$619B
$20.6M 6.54%
147,713
-860
-0.6% -$120K
VOD icon
4
Vodafone
VOD
$37B
$20.2M 6.39%
632,534
+717
+0.1% +$21.5K
NVS icon
5
Novartis
NVS
$293B
$19.5M 6.16%
258,658
+4,851
+2% +$366K
TTEK icon
6
Tetra Tech
TTEK
$8.89B
$19.4M 6.15%
2,014,410
-4,300
-0.2% -$41.7K
MU icon
7
Micron Technology
MU
$996B
$18.4M 5.84%
448,540
+8,416
+2% +$363K
LNCE
8
DELISTED
Snyders-Lance, Inc.
LNCE
$16.7M 5.29%
333,357
-2,200
-0.7% -$87.3K
ORAN
9
DELISTED
Orange
ORAN
$15.7M 4.98%
903,327
+21,037
+2% +$352K
MSFT icon
10
Microsoft
MSFT
$3.71T
$15.4M 4.89%
180,460
-70,464
-28% -$5.78M
SNY icon
11
Sanofi
SNY
$104B
$15.3M 4.86%
356,943
+2,929
+0.8% +$135K
BG icon
12
Bunge Global
BG
$20.9B
$14M 4.44%
208,927
+9,005
+5% +$612K
BOBE
13
DELISTED
Bob Evans Farms, Inc.
BOBE
$13.3M 4.21%
168,651
-184,816
-52% -$14.3M
CPB icon
14
Campbell Soup
CPB
$6.73B
$13.3M 4.21%
276,240
+13,001
+5% +$618K
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$10.8B
$12.8M 4.06%
1,209,087
+3,265
+0.3% +$37.3K
XOM icon
16
ExxonMobil
XOM
$642B
$12M 3.81%
143,627
+11,793
+9% +$975K
EBAY icon
17
eBay
EBAY
$48.9B
$10.1M 3.2%
267,816
-41,914
-14% -$1.56M
CIEN icon
18
Ciena
CIEN
$57.2B
$7.89M 2.5%
376,823
+145,087
+63% +$3.08M
MOS icon
19
The Mosaic Company
MOS
$7.46B
$7.52M 2.38%
292,995
+28,050
+11% +$645K
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.01M 2.22%
428,975
+243,385
+131% +$4.7M
PAY
21
DELISTED
Verifone Systems Inc
PAY
$6.08M 1.93%
343,171
-3,156
-0.9% -$58.7K
PRKS icon
22
United Parks & Resorts
PRKS
$2.09B
$5.22M 1.65%
+384,440
New +$4.78M
SPGM icon
23
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$241K 0.08%
+6,100
New +$236K
MRO
24
DELISTED
Marathon Oil Corporation
MRO
$220K 0.07%
13,000
– –
SEAC
25
DELISTED
Seachange International Inc
SEAC
$157K 0.05%
2,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Managed Asset Portfolios held 26 positions worth $316M, down 1.7% from $321M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Managed Asset Portfolios withdrew a net $14.6M in Q4 2017, closing 1 position and reducing 7 holdings. Its most notable exit was Nokia, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Managed Asset Portfolios opened a new position in United Parks & Resorts worth $5.22M.

  • Managed Asset Portfolios's largest Q4 2017 buy was United Parks & Resorts: 384,440 shares worth $5.22M.
  • Managed Asset Portfolios added most to Diebold Nixdorf Incorporated in Q4 2017, an estimated $4.7M increase.
  • Managed Asset Portfolios's biggest Q4 2017 reduction was Bob Evans Farms, Inc., cutting an estimated $14.3M.
  • Managed Asset Portfolios fully exited Nokia in Q4 2017, selling an estimated $9.95M.
  • Managed Asset Portfolios's ten largest holdings make up 60% of its $316M portfolio in Q4 2017.
  • Managed Asset Portfolios opened 2 new positions and closed 1 in Q4 2017.
  • Managed Asset Portfolios's portfolio value fell 1.7% quarter-over-quarter to $316M.

Based on Managed Asset Portfolios's 13F filing for Q4 2017, filed 14 Feb 2018.