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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
+3.04%
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
$341M
AUM Growth
+$29.6M
(+9.5%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
10.5%
Top 10 Holdings %
Top 10 Hldgs %
59.89%
Holding
25
New
–
Increased
19
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$18.3M |
| 2 |
Nokia
NOK
|
+$7.82M |
| 3 |
Campbell Soup
CPB
|
+$4.94M |
| 4 |
Synaptics
SYNA
|
+$4.76M |
| 5 |
eBay
EBAY
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$6.86M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
+$5.86M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$1.68M |
| 4 |
Micron Technology
MU
|
+$194K |
| 5 |
Wendy's
WEN
|
+$112K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.53% |
| 2 | Healthcare | 15.85% |
| 3 | Consumer Discretionary | 13.04% |
| 4 | Industrials | 11.46% |
| 5 | Consumer Staples | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wendy's
WEN
$1.41B
| $24.6M | 7.22% |
1,430,825
-6,579
| -0.5% | -$112K |
|
2
Tetra Tech
TTEK
$8.89B
| $24.6M | 7.22% |
2,100,500
+53,100
| +3% | +$567K |
|
3
Cisco
CSCO
$476B
| $23.8M | 7% |
553,677
+8,085
| +1% | +$353K |
|
4
Bunge Global
BG
$20.9B
| $20.3M | 5.96% |
291,017
+19,808
| +7% | +$1.42M |
|
|
5
ExxonMobil
XOM
$642B
| $20M | 5.88% |
241,900
+229,087
| +1,788% | +$18.3M |
|
6
Johnson & Johnson
JNJ
$619B
| $19.4M | 5.7% |
159,953
+8,535
| +6% | +$1.06M |
|
7
Novartis
NVS
$293B
| $18.5M | 5.42% |
272,844
+8,300
| +3% | +$573K |
|
8
Microsoft
MSFT
$3.71T
| $18.5M | 5.42% |
187,171
+5,781
| +3% | +$560K |
|
9
Vodafone
VOD
$37B
| $17.3M | 5.09% |
713,132
+62,204
| +10% | +$1.7M |
|
|
10
Campbell Soup
CPB
$6.73B
| $17M | 5% |
419,651
+127,026
| +43% | +$4.94M |
|
|
11
Micron Technology
MU
$996B
| $16.7M | 4.92% |
319,233
-3,582
| -1% | -$194K |
|
|
ORAN
12
DELISTED
Orange
ORAN
| $16.3M | 4.78% |
975,605
+47,573
| +5% | +$829K |
|
13
Sanofi
SNY
$104B
| $16.1M | 4.73% |
402,523
+19,438
| +5% | +$765K |
|
14
Kratos Defense & Security Solutions
KTOS
$10.8B
| $14.5M | 4.24% |
1,255,912
+32,735
| +3% | +$361K |
|
|
15
Nokia
NOK
$52.6B
| $13.8M | 4.05% |
2,397,063
+1,323,718
| +123% | +$7.82M |
|
|
16
Synaptics
SYNA
$3.99B
| $13.1M | 3.84% |
259,359
+104,917
| +68% | +$4.76M |
|
17
Ciena
CIEN
$57.2B
| $12.6M | 3.7% |
475,032
+70,072
| +17% | +$1.78M |
|
18
The Mosaic Company
MOS
$7.46B
| $11.4M | 3.34% |
405,733
+21,403
| +6% | +$581K |
|
19
United Parks & Resorts
PRKS
$2.09B
| $10.2M | 2.99% |
466,265
+7,532
| +2% | +$134K |
|
|
20
eBay
EBAY
$48.9B
| $9.66M | 2.84% |
266,351
+101,943
| +62% | +$3.97M |
|
|
DBD
21
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.91M | 0.56% |
160,120
-125,576
| -44% | -$1.68M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $271K | 0.08% |
13,000
| – | – |
|
|
SEAC
23
DELISTED
Seachange International Inc
SEAC
| $199K | 0.06% |
2,915
+275
| +10% | +$16.7K |
|
|
24
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-445,300
| Closed | -$6.86M |
|
|
PAY
25
DELISTED
Verifone Systems Inc
PAY
| – | – |
-380,930
| Closed | -$5.86M |
|
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Managed Asset Portfolios's Q2 2018 Portfolio in Review
As of Q2 2018, Managed Asset Portfolios held 25 positions worth $341M, up 9.5% from $311M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Managed Asset Portfolios deployed $35.7M of net new capital in Q2 2018, adding to 19 existing holdings.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Diebold Nixdorf Incorporated, an estimated $1.68M trimmed.
- Managed Asset Portfolios added most to ExxonMobil in Q2 2018, an estimated $18.3M increase.
- Managed Asset Portfolios's biggest Q2 2018 reduction was Diebold Nixdorf Incorporated, cutting an estimated $1.68M.
- Managed Asset Portfolios fully exited iShares Russell 2000 Value ETF in Q2 2018, selling an estimated $6.86M.
- Managed Asset Portfolios's ten largest holdings make up 60% of its $341M portfolio in Q2 2018.
- Managed Asset Portfolios opened 0 new positions and closed 2 in Q2 2018.
- Managed Asset Portfolios's portfolio value rose 9.5% quarter-over-quarter to $341M.
Based on Managed Asset Portfolios's 13F filing for Q2 2018, filed 14 Aug 2018.