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Manifold Partners Portfolio holdings
AUM
$10.4M
1-Year Est. Return
5.49%
This Fund
S&P 500
This Quarter
Est. Return
+4.34%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
99.44%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$4.83M |
| 2 |
IBM
IBM
|
+$4.77M |
| 3 |
Aflac
AFL
|
+$4.69M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$4.55M |
| 5 |
FedEx
FDX
|
+$4.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.69% |
| 2 | Healthcare | 18.53% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$85.5B
| $2.79M | 1.97% |
+34,129
| New | +$2.55M |
|
27
Oracle
ORCL
$435B
| $2.75M | 1.93% |
+89,520
| New | +$2.97M |
|
28
D.R. Horton
DHI
$41.2B
| $2.6M | 1.83% |
+122,098
| New | +$2.95M |
|
29
GE Aerospace
GE
$355B
| $2.6M | 1.83% |
+23,354
| New | +$2.59M |
|
|
BEAM
30
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.57M | 1.81% |
+40,719
| New | +$2.64M |
|
31
Bausch Health
BHC
$2.36B
| $2.52M | 1.77% |
+29,297
| New | +$2.31M |
|
32
Corning
GLW
$128B
| $2.46M | 1.73% |
+173,052
| New | +$2.52M |
|
33
Valero Energy
VLO
$101B
| $2.37M | 1.67% |
+68,177
| New | +$2.6M |
|
34
Motorola Solutions
MSI
$80.4B
| $2.17M | 1.53% |
+37,657
| New | +$2.21M |
|
35
Microsoft
MSFT
$3.81T
| $2.07M | 1.46% |
+59,922
| New | +$1.96M |
|
|
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.06M | 1.45% |
+116,002
| New | +$2.21M |
|
37
JPMorgan Chase
JPM
$951B
| $1.86M | 1.31% |
+35,163
| New | +$1.79M |
|
38
Citigroup
C
$223B
| $1.71M | 1.2% |
+35,613
| New | +$1.71M |
|
|
MCHB
39
Mechanics Bancorp
MCHB
$3.52B
| $1.62M | 1.14% |
+75,641
| New | +$1.67M |
|
40
Goldman Sachs
GS
$301B
| $1.62M | 1.14% |
+10,685
| New | +$1.63M |
|
|
ANR
41
DELISTED
Alpha Natural Resources Inc
ANR
| $1.39M | 0.98% |
+264,496
| New | +$1.8M |
|
|
ACI
42
DELISTED
ARCH COAL, INC.
ACI
| $1.34M | 0.94% |
+35,500
| New | +$1.72M |
|
|
BTU
43
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.32M | 0.93% |
+6,000
| New | +$1.72M |
|
44
Smith & Wesson
SWBI
$573M
| $868K | 0.61% |
+113,187
| New | +$788K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $524K | 0.37% |
+4,741
| New | +$557K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $339K | 0.24% |
+8,753
| New | +$367K |
|
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $336K | 0.24% |
+7,863
| New | +$338K |
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $333K | 0.23% |
+2,082
| New | +$335K |
|
49
Vanguard FTSE Europe ETF
VGK
$30.9B
| $326K | 0.23% |
+6,758
| New | +$343K |
|
|
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $257K | 0.18% |
+1,600
| New | +$258K |
|
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Manifold Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manifold Partners, which disclosed 97 positions worth $142M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Cardinal Health: 105,847 shares worth $5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.
- Manifold Partners's largest Q2 2013 buy was Cardinal Health: 105,847 shares worth $5M.
- Manifold Partners's ten largest holdings make up 31% of its $142M portfolio in Q2 2013.
- Manifold Partners disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Manifold Partners's 13F filing for Q2 2013, filed 12 Jul 2013.