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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
+2.72%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$21M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
95
New
32
Increased
28
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$3.36M |
| 2 |
United Airlines
UAL
|
+$3.23M |
| 3 |
Amazon
AMZN
|
+$2.89M |
| 4 |
J.M. Smucker
SJM
|
+$2.84M |
| 5 |
Pfizer
PFE
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.81M |
| 2 |
Celanese
CE
|
+$3.64M |
| 3 |
Deere & Co
DE
|
+$3.15M |
| 4 |
Exelon
EXC
|
+$3.09M |
| 5 |
SLM Corp
SLM
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.64% |
| 2 | Miscellaneous | 18.55% |
| 3 | Technology | 12.61% |
| 4 | Energy | 11.09% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.87T
| $2.96M | 1.72% |
+182,520
| New | +$2.89M |
|
|
NE
27
DELISTED
Noble Corporation
NE
| $2.93M | 1.7% |
+99,791
| New | +$2.74M |
|
|
CAM
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.92M | 1.7% |
43,115
-8,074
| -16% | -$520K |
|
29
Chevron
CVX
$396B
| $2.89M | 1.68% |
22,152
-8,613
| -28% | -$1.07M |
|
30
O-I Glass
OI
$1.14B
| $2.88M | 1.67% |
+83,085
| New | +$2.75M |
|
31
Eastman Chemical
EMN
$8.35B
| $2.8M | 1.62% |
+32,004
| New | +$2.78M |
|
32
Jefferies Financial Group
JEF
$12.2B
| $2.77M | 1.61% |
+117,850
| New | +$2.74M |
|
|
33
Pfizer
PFE
$159B
| $2.76M | 1.6% |
+97,914
| New | +$2.79M |
|
34
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.7M | 1.57% |
67,571
+31,447
| +87% | +$1.24M |
|
35
Procter & Gamble
PG
$334B
| $2.69M | 1.56% |
+34,172
| New | +$2.76M |
|
36
GE Aerospace
GE
$355B
| $2.67M | 1.55% |
21,227
-7,506
| -26% | -$955K |
|
37
iShares Mortgage Real Estate ETF
REM
$537M
| $2.67M | 1.55% |
52,748
+25,023
| +90% | +$1.25M |
|
38
Apple
AAPL
$4.67T
| $2.67M | 1.55% |
114,744
| – | – |
|
39
iShares US Healthcare ETF
IYH
$3.74B
| $2.66M | 1.55% |
103,750
+21,140
| +26% | +$522K |
|
40
iShare MSCI Eurozone ETF
EZU
$9.87B
| $2.59M | 1.5% |
61,117
+26,701
| +78% | +$1.15M |
|
41
HF Sinclair
DINO
$17.7B
| $2.56M | 1.49% |
58,634
+19,224
| +49% | +$944K |
|
42
Walmart Inc
WMT
$820B
| $2.54M | 1.48% |
101,547
-30,822
| -23% | -$792K |
|
43
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $2.5M | 1.45% |
101,367
+33,365
| +49% | +$857K |
|
44
Navient
NAVI
$887M
| $2.45M | 1.43% |
+138,566
| New | +$2.29M |
|
45
iShares US Technology ETF
IYW
$25.3B
| $2.37M | 1.38% |
97,968
+19,612
| +25% | +$453K |
|
|
AET
46
DELISTED
Aetna Inc
AET
| $2.37M | 1.38% |
29,195
| – | – |
|
|
BTU
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.35M | 1.36% |
9,579
-2,708
| -22% | -$704K |
|
48
Toll Brothers
TOL
$13.5B
| $2.27M | 1.32% |
61,590
+213
| +0.3% | +$7.55K |
|
49
Target
TGT
$74.1B
| $2.07M | 1.2% |
35,677
| – | – |
|
|
AVP
50
DELISTED
Avon Products, Inc.
AVP
| $2.06M | 1.19% |
+140,750
| New | +$2.03M |
|
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Manifold Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Manifold Partners held 95 positions worth $172M, up 14% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Manifold Partners deployed $16.4M of net new capital in Q2 2014, opening 32 new positions and adding to 28 existing holdings. Its largest new stake was Loews: 76,926 shares worth $3.39M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Chevron, an estimated $1.07M trimmed.
- Manifold Partners's largest Q2 2014 buy was Loews: 76,926 shares worth $3.39M.
- Manifold Partners added most to Bausch Health in Q2 2014, an estimated $1.7M increase.
- Manifold Partners's biggest Q2 2014 reduction was Chevron, cutting an estimated $1.07M.
- Manifold Partners fully exited General Motors in Q2 2014, selling an estimated $3.81M.
- Manifold Partners's ten largest holdings make up 22% of its $172M portfolio in Q2 2014.
- Manifold Partners opened 32 new positions and closed 17 in Q2 2014.
- Manifold Partners's portfolio value rose 14% quarter-over-quarter to $172M.
Based on Manifold Partners's 13F filing for Q2 2014, filed 8 Aug 2014.