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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
-10.13%
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
$349M
AUM Growth
-$28.8M
Cap. Flow
+$14.2M
Cap. Flow %
4.06%
Top 10 Hldgs %
60.06%
Holding
28
New
4
Increased
19
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$16M
2
BG icon
Bunge Global
BG
+$4.46M
3
CPB icon
Campbell Soup
CPB
+$932K
4
SYNA icon
Synaptics
SYNA
+$921K
5
EBAY icon
eBay
EBAY
+$915K

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$14.8M
2
PRKS icon
United Parks & Resorts
PRKS
+$90.5K
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$75.9K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Healthcare 18.24%
3 Consumer Discretionary 12.09%
4 Industrials 11.45%
5 Consumer Staples 10.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$476B
$24.6M 7.06%
567,901
+7,100
+1% +$325K
WEN icon
2
Wendy's
WEN
$1.41B
$23M 6.59%
1,471,707
+25,201
+2% +$430K
NVS icon
3
Novartis
NVS
$293B
$22.6M 6.49%
294,190
+9,494
+3% +$739K
TTEK icon
4
Tetra Tech
TTEK
$8.89B
$22.3M 6.39%
2,152,620
+35,330
+2% +$438K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$21.7M 6.22%
167,990
+3,530
+2% +$492K
BG icon
6
Bunge Global
BG
$20.9B
$20.2M 5.8%
378,600
+72,233
+24% +$4.46M
MSFT icon
7
Microsoft
MSFT
$3.71T
$20.1M 5.76%
197,626
+5,495
+3% +$589K
SNY icon
8
Sanofi
SNY
$104B
$19.3M 5.54%
445,068
+20,135
+5% +$888K
CPB icon
9
Campbell Soup
CPB
$6.73B
$18M 5.16%
545,374
+24,645
+5% +$932K
XOM icon
10
ExxonMobil
XOM
$642B
$17.6M 5.06%
258,751
+5,651
+2% +$443K
KTOS icon
11
Kratos Defense & Security Solutions
KTOS
$10.8B
$17.6M 5.06%
1,252,207
-5,510
-0.4% -$75.9K
ORAN
12
DELISTED
Orange
ORAN
$17.2M 4.94%
1,064,110
+48,915
+5% +$791K
NOK icon
13
Nokia
NOK
$52.6B
$17M 4.87%
2,920,785
+158,105
+6% +$887K
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$16.9M 4.85%
+1,349,125
New +$16M
VOD icon
15
Vodafone
VOD
$37B
$15.2M 4.36%
788,875
+25,039
+3% +$500K
MOS icon
16
The Mosaic Company
MOS
$7.46B
$12.6M 3.63%
432,838
+10,670
+3% +$351K
EBAY icon
17
eBay
EBAY
$48.9B
$11M 3.16%
392,276
+31,100
+9% +$915K
MU icon
18
Micron Technology
MU
$996B
$11M 3.15%
346,593
+19,055
+6% +$722K
SYNA icon
19
Synaptics
SYNA
$3.99B
$10.6M 3.05%
286,124
+24,535
+9% +$921K
PRKS icon
20
United Parks & Resorts
PRKS
$2.09B
$8.19M 2.35%
370,513
-3,385
-0.9% -$90.5K
CIEN icon
21
Ciena
CIEN
$57.2B
$407K 0.12%
12,000
-465,697
-97% -$14.8M
IWN icon
22
iShares Russell 2000 Value ETF
IWN
$14.5B
$341K 0.1%
+3,171
New +$382K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$250K 0.07%
6,390
+1,490
+30% +$59.7K
CVX icon
24
Chevron
CVX
$371B
$238K 0.07%
+2,190
New +$254K
QLD icon
25
ProShares Ultra QQQ
QLD
$13.7B
$202K 0.06%
+24,000
New +$242K
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 2018 Portfolio in Review

As of Q4 2018, Managed Asset Portfolios held 28 positions worth $349M, down 7.6% from $378M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Managed Asset Portfolios deployed $14.2M of net new capital in Q4 2018, opening 4 new positions and adding to 19 existing holdings. Its largest new stake was Sprott Physical Gold and Silver Trust: 1,349,125 shares worth $16.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ciena, an estimated $14.8M trimmed.

  • Managed Asset Portfolios's largest Q4 2018 buy was Sprott Physical Gold and Silver Trust: 1,349,125 shares worth $16.9M.
  • Managed Asset Portfolios added most to Bunge Global in Q4 2018, an estimated $4.46M increase.
  • Managed Asset Portfolios's biggest Q4 2018 reduction was Ciena, cutting an estimated $14.8M.
  • Managed Asset Portfolios's ten largest holdings make up 60% of its $349M portfolio in Q4 2018.
  • Managed Asset Portfolios opened 4 new positions and closed 1 in Q4 2018.
  • Managed Asset Portfolios's portfolio value fell 7.6% quarter-over-quarter to $349M.

Based on Managed Asset Portfolios's 13F filing for Q4 2018, filed 8 Feb 2019.