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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
+5.95%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.45M
(-0.93%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
166
New
60
Increased
27
Reduced
12
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.42M |
| 2 |
Deere & Co
DE
|
+$3.95M |
| 3 |
AET
Aetna Inc
AET
|
+$3.94M |
| 4 |
Eli Lilly
LLY
|
+$3.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.02M |
| 2 |
GE Aerospace
GE
|
+$4.9M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$4.42M |
| 4 |
Intel
INTC
|
+$4.23M |
| 5 |
Trinity Industries
TRN
|
+$4.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.13% |
| 2 | Energy | 15.22% |
| 3 | Technology | 15.04% |
| 4 | Healthcare | 12.59% |
| 5 | Miscellaneous | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corning
GLW
$128B
| $3.1M | 2.01% |
174,141
+1,089
| +0.6% | +$17.9K |
|
|
BRCM
27
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.07M | 1.99% |
+103,443
| New | +$2.82M |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.05M | 1.98% |
+51,230
| New | +$2.95M |
|
29
DaVita
DVA
$11.5B
| $2.99M | 1.94% |
47,129
+303
| +0.6% | +$17.8K |
|
30
Cognizant
CTSH
$28.8B
| $2.89M | 1.87% |
57,314
-19,000
| -25% | -$865K |
|
31
SLB Ltd
SLB
$85.1B
| $2.85M | 1.85% |
31,664
-7,300
| -19% | -$659K |
|
|
FL
32
DELISTED
Foot Locker
FL
| $2.76M | 1.79% |
+66,640
| New | +$2.44M |
|
|
AVP
33
DELISTED
Avon Products, Inc.
AVP
| $2.63M | 1.7% |
+152,745
| New | +$2.85M |
|
34
Exelon
EXC
$45.3B
| $2.46M | 1.6% |
+126,180
| New | +$2.54M |
|
35
Toll Brothers
TOL
$13.5B
| $2.45M | 1.59% |
+66,215
| New | +$2.2M |
|
36
Newmont
NEM
$135B
| $2.42M | 1.57% |
+105,000
| New | +$2.7M |
|
|
TFM
37
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.39M | 1.55% |
+59,072
| New | +$2.75M |
|
38
Smith & Wesson
SWBI
$573M
| $2.17M | 1.41% |
209,798
+5,021
| +2% | +$44.8K |
|
39
UnitedHealth
UNH
$353B
| $2.01M | 1.3% |
+26,636
| New | +$1.91M |
|
40
HF Sinclair
DINO
$17.7B
| $1.96M | 1.27% |
39,444
-30,273
| -43% | -$1.38M |
|
|
WPP
41
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.69M | 1.1% |
133,597
+117,888
| +750% | +$1.45M |
|
42
Oracle
ORCL
$435B
| $1.57M | 1.02% |
40,988
-48,532
| -54% | -$1.67M |
|
|
TGI
43
DELISTED
Triumph Group
TGI
| $1.4M | 0.91% |
+18,452
| New | +$1.34M |
|
44
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.11M | 0.72% |
6,000
+2,600
| +76% | +$460K |
|
45
PUT
Chipotle Mexican Grill
CMG
$48.1B
| $1.07M | 0.69% |
+100,000
| New | +$1.02M |
|
46
American Airlines Group
AAL
$9.03B
| $1.06M | 0.69% |
+42,003
| New | +$1.08M |
|
47
PUT
iShares Russell 2000 ETF
IWM
$80.8B
| $1.04M | 0.67% |
9,000
+7,000
| +350% | +$773K |
|
48
iShares US Technology ETF
IYW
$25.3B
| $786K | 0.51% |
+35,548
| New | +$740K |
|
49
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $781K | 0.51% |
+5,767
| New | +$747K |
|
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
| $779K | 0.5% |
2,840
+2,277
| +404% | +$622K |
|
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Manifold Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Manifold Partners held 166 positions worth $154M, down 0.93% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Manifold Partners withdrew a net $12.4M in Q4 2013, closing 66 positions and reducing 12 holdings. Its most notable exit was Coca-Cola, an estimated $5.02M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Technology.
Against the trend, Manifold Partners opened a new position in Cisco worth $4.49M.
- Manifold Partners's largest Q4 2013 buy was Cisco: 199,787 shares worth $4.49M.
- Manifold Partners added most to Freeport-McMoran in Q4 2013, an estimated $3.16M increase.
- Manifold Partners's biggest Q4 2013 reduction was Intel, cutting an estimated $4.23M.
- Manifold Partners fully exited Coca-Cola in Q4 2013, selling an estimated $5.02M.
- Manifold Partners's ten largest holdings make up 28% of its $154M portfolio in Q4 2013.
- Manifold Partners opened 60 new positions and closed 66 in Q4 2013.
- Manifold Partners's portfolio value fell 0.93% quarter-over-quarter to $154M.
Based on Manifold Partners's 13F filing for Q4 2013, filed 27 Jan 2014.