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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
+7.1%
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
$378M
AUM Growth
+$36.9M
Cap. Flow
+$16.8M
Cap. Flow %
4.45%
Top 10 Hldgs %
60.48%
Holding
25
New
2
Increased
19
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
CPB icon
Campbell Soup
CPB
+$4.12M
2
EBAY icon
eBay
EBAY
+$3.29M
3
NOK icon
Nokia
NOK
+$2.03M
4
VOD icon
Vodafone
VOD
+$1.18M
5
BG icon
Bunge Global
BG
+$1.01M

Top Sells

Rank Stock Value
1
PRKS icon
United Parks & Resorts
PRKS
+$2.41M
2
DBD
Diebold Nixdorf Incorporated
DBD
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 28.2%
2 Healthcare 16.87%
3 Consumer Discretionary 12.84%
4 Industrials 12.59%
5 Consumer Staples 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
1
Tetra Tech
TTEK
$8.89B
$28.9M 7.66%
2,117,290
+16,790
+0.8% +$222K
CSCO icon
2
Cisco
CSCO
$476B
$27.3M 7.23%
560,801
+7,124
+1% +$320K
WEN icon
3
Wendy's
WEN
$1.41B
$24.8M 6.57%
1,446,506
+15,681
+1% +$274K
JNJ icon
4
Johnson & Johnson
JNJ
$619B
$22.7M 6.02%
164,460
+4,507
+3% +$599K
NVS icon
5
Novartis
NVS
$293B
$22M 5.82%
284,696
+11,852
+4% +$876K
MSFT icon
6
Microsoft
MSFT
$3.71T
$22M 5.82%
192,131
+4,960
+3% +$538K
XOM icon
7
ExxonMobil
XOM
$642B
$21.5M 5.7%
253,100
+11,200
+5% +$916K
BG icon
8
Bunge Global
BG
$20.9B
$21.1M 5.58%
306,367
+15,350
+5% +$1.01M
CPB icon
9
Campbell Soup
CPB
$6.73B
$19.1M 5.05%
520,729
+101,078
+24% +$4.12M
SNY icon
10
Sanofi
SNY
$104B
$19M 5.03%
424,933
+22,410
+6% +$957K
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$10.8B
$18.6M 4.92%
1,257,717
+1,805
+0.1% +$23.8K
VOD icon
12
Vodafone
VOD
$37B
$16.6M 4.39%
763,836
+50,704
+7% +$1.18M
ORAN
13
DELISTED
Orange
ORAN
$16.1M 4.27%
1,015,195
+39,590
+4% +$653K
NOK icon
14
Nokia
NOK
$52.6B
$15.4M 4.08%
2,762,680
+365,617
+15% +$2.03M
CIEN icon
15
Ciena
CIEN
$57.2B
$14.9M 3.95%
477,697
+2,665
+0.6% +$74.7K
MU icon
16
Micron Technology
MU
$996B
$14.8M 3.92%
327,538
+8,305
+3% +$419K
MOS icon
17
The Mosaic Company
MOS
$7.46B
$13.7M 3.63%
422,168
+16,435
+4% +$495K
SYNA icon
18
Synaptics
SYNA
$3.99B
$11.9M 3.16%
261,589
+2,230
+0.9% +$106K
EBAY icon
19
eBay
EBAY
$48.9B
$11.9M 3.16%
361,176
+94,825
+36% +$3.29M
PRKS icon
20
United Parks & Resorts
PRKS
$2.09B
$11.8M 3.11%
373,898
-92,367
-20% -$2.41M
MRO
21
DELISTED
Marathon Oil Corporation
MRO
$303K 0.08%
13,000
– –
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$210K 0.06%
+4,900
New +$212K
SEAC
23
DELISTED
Seachange International Inc
SEAC
$104K 0.03%
2,915
– –
DBD
24
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-160,120
Closed -$1.91M

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 2018 Portfolio in Review

As of Q3 2018, Managed Asset Portfolios held 25 positions worth $378M, up 11% from $341M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Managed Asset Portfolios deployed $16.8M of net new capital in Q3 2018, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 4,900 shares worth $210K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was United Parks & Resorts, an estimated $2.41M trimmed.

  • Managed Asset Portfolios's largest Q3 2018 buy was iShares MSCI Emerging Markets ETF: 4,900 shares worth $210K.
  • Managed Asset Portfolios added most to Campbell Soup in Q3 2018, an estimated $4.12M increase.
  • Managed Asset Portfolios's biggest Q3 2018 reduction was United Parks & Resorts, cutting an estimated $2.41M.
  • Managed Asset Portfolios fully exited Diebold Nixdorf Incorporated in Q3 2018, selling an estimated $1.91M.
  • Managed Asset Portfolios's ten largest holdings make up 60% of its $378M portfolio in Q3 2018.
  • Managed Asset Portfolios opened 2 new positions and closed 1 in Q3 2018.
  • Managed Asset Portfolios's portfolio value rose 11% quarter-over-quarter to $378M.

Based on Managed Asset Portfolios's 13F filing for Q3 2018, filed 14 Nov 2018.