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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
+4.23%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.7M
(+9.6%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
135
New
37
Increased
14
Reduced
44
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.5M |
| 2 |
Coca-Cola
KO
|
+$5.23M |
| 3 |
Intel
INTC
|
+$4.04M |
| 4 |
Franklin Templeton
BEN
|
+$3.68M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.51M |
| 2 |
Deere & Co
DE
|
+$4.14M |
| 3 |
General Dynamics
GD
|
+$3.87M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$3.75M |
| 5 |
Humana
HUM
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.44% |
| 2 | Energy | 18.06% |
| 3 | Technology | 16.26% |
| 4 | Healthcare | 15.7% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$435B
| $2.97M | 1.91% |
89,520
| – | – |
|
27
HF Sinclair
DINO
$17.7B
| $2.94M | 1.88% |
+69,717
| New | +$3.03M |
|
28
The Mosaic Company
MOS
$7.5B
| $2.85M | 1.83% |
+66,179
| New | +$3.08M |
|
29
Capital One
COF
$132B
| $2.8M | 1.8% |
40,721
-20,965
| -34% | -$1.41M |
|
30
DaVita
DVA
$11.5B
| $2.66M | 1.71% |
+46,826
| New | +$2.68M |
|
31
Western Union
WU
$2.26B
| $2.66M | 1.71% |
142,560
-61,043
| -30% | -$1.1M |
|
|
BEAM
32
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.63M | 1.69% |
40,719
| – | – |
|
|
BCR
33
DELISTED
CR Bard Inc.
BCR
| $2.58M | 1.66% |
22,396
-11,174
| -33% | -$1.28M |
|
34
Corning
GLW
$128B
| $2.52M | 1.62% |
173,052
| – | – |
|
35
Abercrombie & Fitch
ANF
$6.59B
| $2.44M | 1.57% |
+69,086
| New | +$3.05M |
|
|
APOL
36
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.41M | 1.55% |
116,002
| – | – |
|
37
Motorola Solutions
MSI
$80.4B
| $2.24M | 1.44% |
37,657
| – | – |
|
38
Voya Financial
VOYA
$9.29B
| $2.04M | 1.31% |
70,000
-52,017
| -43% | -$1.56M |
|
39
Goodyear
GT
$1.83B
| $1.8M | 1.15% |
80,000
-154,038
| -66% | -$2.95M |
|
|
URS
40
DELISTED
URS CORP
URS
| $1.77M | 1.14% |
+33,000
| New | +$1.64M |
|
41
Smith & Wesson
SWBI
$573M
| $1.73M | 1.11% |
204,777
+91,590
| +81% | +$792K |
|
42
Elevance Health
ELV
$85.5B
| $1.71M | 1.1% |
20,500
-13,629
| -40% | -$1.17M |
|
43
Citigroup
C
$223B
| $1.7M | 1.09% |
35,000
-613
| -2% | -$31K |
|
44
Goldman Sachs
GS
$301B
| $1.66M | 1.07% |
10,500
-185
| -2% | -$29.8K |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $1.65M | 1.06% |
83,000
-100,196
| -55% | -$2.06M |
|
46
CVS Health
CVS
$119B
| $1.65M | 1.06% |
29,000
-24,942
| -46% | -$1.49M |
|
|
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.55M | 1% |
6,000
| – | – |
|
|
ANR
48
DELISTED
Alpha Natural Resources Inc
ANR
| $1.55M | 0.99% |
260,000
-4,496
| -2% | -$26.4K |
|
|
ACI
49
DELISTED
ARCH COAL, INC.
ACI
| $1.46M | 0.94% |
35,500
| – | – |
|
50
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $571K | 0.37% |
3,400
+1,800
| +113% | +$302K |
|
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Manifold Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Manifold Partners held 135 positions worth $156M, up 9.6% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Manifold Partners deployed $6.16M of net new capital in Q3 2013, opening 37 new positions and adding to 14 existing holdings. Its largest new stake was Chevron: 44,785 shares worth $5.44M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Goodyear, an estimated $2.95M trimmed.
- Manifold Partners's largest Q3 2013 buy was Chevron: 44,785 shares worth $5.44M.
- Manifold Partners added most to Intel in Q3 2013, an estimated $4.04M increase.
- Manifold Partners's biggest Q3 2013 reduction was Goodyear, cutting an estimated $2.95M.
- Manifold Partners fully exited FedEx in Q3 2013, selling an estimated $4.51M.
- Manifold Partners's ten largest holdings make up 31% of its $156M portfolio in Q3 2013.
- Manifold Partners opened 37 new positions and closed 29 in Q3 2013.
- Manifold Partners's portfolio value rose 9.6% quarter-over-quarter to $156M.
Based on Manifold Partners's 13F filing for Q3 2013, filed 13 Nov 2013.