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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
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.76T
| $2.96M | 1.72% |
+182,520
| New | +$2.89M |
2014 Q2
0 quarters
|
|
27
DELISTED
Noble Corporation
NE
| $2.93M | 1.7% |
+99,791
| New | +$2.74M |
2014 Q2
0 quarters
|
|
28
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.92M | 1.7% |
43,115
-8,074
| -16% | -$520K |
2013 Q4
2 quarters
|
|
29
Chevron
CVX
$433B
| $2.89M | 1.68% |
22,152
-8,613
| -28% | -$1.07M |
2013 Q3
3 quarters
|
|
30
O-I Glass
OI
$877M
| $2.88M | 1.67% |
+83,085
| New | +$2.75M |
2014 Q2
0 quarters
|
|
31
Eastman Chemical
EMN
$7.18B
| $2.8M | 1.62% |
+32,004
| New | +$2.78M |
2014 Q2
0 quarters
|
|
32
Jefferies Financial Group
JEF
$10.1B
| $2.77M | 1.61% |
+117,850
| New | +$2.74M |
2014 Q2
0 quarters
|
|
|
33
Pfizer
PFE
$166B
| $2.76M | 1.6% |
+97,914
| New | +$2.79M |
2014 Q2
0 quarters
|
|
34
iShares Preferred and Income Securities ETF
PFF
$12B
| $2.7M | 1.57% |
67,571
+31,447
| +87% | +$1.24M |
2014 Q1
1 quarter
|
|
35
Procter & Gamble
PG
$361B
| $2.69M | 1.56% |
+34,172
| New | +$2.76M |
2014 Q2
0 quarters
|
|
36
GE Aerospace
GE
$319B
| $2.67M | 1.55% |
21,227
-7,506
| -26% | -$955K |
2014 Q1
1 quarter
|
|
37
iShares Mortgage Real Estate ETF
REM
$451M
| $2.67M | 1.55% |
52,748
+25,023
| +90% | +$1.25M |
2014 Q1
1 quarter
|
|
38
Apple
AAPL
$5.04T
| $2.67M | 1.55% |
114,744
| – | – |
2014 Q1
1 quarter
|
|
39
iShares US Healthcare ETF
IYH
$4.1B
| $2.66M | 1.55% |
103,750
+21,140
| +26% | +$522K |
2014 Q1
1 quarter
|
|
40
iShare MSCI Eurozone ETF
EZU
$9.17B
| $2.59M | 1.5% |
61,117
+26,701
| +78% | +$1.15M |
2013 Q3
3 quarters
|
|
41
HF Sinclair
DINO
$22.8B
| $2.56M | 1.49% |
58,634
+19,224
| +49% | +$944K |
2013 Q3
3 quarters
|
|
42
Walmart Inc
WMT
$909B
| $2.54M | 1.48% |
101,547
-30,822
| -23% | -$792K |
2014 Q1
1 quarter
|
|
43
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $2.5M | 1.45% |
101,367
+33,365
| +49% | +$857K |
2013 Q3
3 quarters
|
|
44
Navient
NAVI
$862M
| $2.45M | 1.43% |
+138,566
| New | +$2.29M |
2014 Q2
0 quarters
|
|
45
iShares US Technology ETF
IYW
$26.1B
| $2.37M | 1.38% |
97,968
+19,612
| +25% | +$453K |
2013 Q4
2 quarters
|
|
|
AET
46
DELISTED
Aetna Inc
AET
| $2.37M | 1.38% |
29,195
| – | – |
2013 Q4
2 quarters
|
|
47
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.35M | 1.36% |
9,579
-2,708
| -22% | -$704K |
2013 Q2
4 quarters
|
|
48
Toll Brothers
TOL
$11.9B
| $2.27M | 1.32% |
61,590
+213
| +0.3% | +$7.55K |
2013 Q4
2 quarters
|
|
49
Target
TGT
$69.5B
| $2.07M | 1.2% |
35,677
| – | – |
2014 Q1
1 quarter
|
|
|
AVP
50
DELISTED
Avon Products, Inc.
AVP
| $2.06M | 1.19% |
+140,750
| New | +$2.03M |
2014 Q2
0 quarters
|
|
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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.