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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
+1.16%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$50.8M
(-34%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-53.74%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
71
New
16
Increased
13
Reduced
21
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.47M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$2.37M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.08M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.27M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.23M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.23M |
| 4 |
Eaton
ETN
|
+$3.21M |
| 5 |
Progressive
PGR
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.45% |
| 2 | Financials | 15.59% |
| 3 | Communication Services | 6.26% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$20.6B
| $1.46M | 1.48% |
+18,363
| New | +$1.59M |
|
27
MetLife
MET
$61.3B
| $1.45M | 1.47% |
+30,138
| New | +$1.43M |
|
28
iPath Select MLP ETN
ATMP
$645M
| $1.44M | 1.46% |
+47,014
| New | +$1.45M |
|
29
Mastercard
MA
$521B
| $1.4M | 1.42% |
16,265
-32,400
| -67% | -$2.64M |
|
30
Corning
GLW
$128B
| $1.4M | 1.42% |
+60,885
| New | +$1.24M |
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $1.37M | 1.39% |
16,058
-27,459
| -63% | -$2.19M |
|
32
Comcast
CMCSA
$96B
| $1.33M | 1.35% |
45,878
-52,600
| -53% | -$1.44M |
|
33
iShares MSCI Europe Financials ETF
EUFN
$4.33B
| $1.3M | 1.32% |
58,998
-75,489
| -56% | -$1.72M |
|
34
Alphabet (Google) Class C
GOOG
$4.19T
| $1.25M | 1.27% |
+47,390
| New | +$1.27M |
|
35
Occidental Petroleum
OXY
$59.1B
| $1.24M | 1.26% |
15,437
-23,925
| -61% | -$1.99M |
|
36
Phillips 66
PSX
$97.4B
| $1.24M | 1.26% |
+17,305
| New | +$1.28M |
|
37
Chevron
CVX
$396B
| $1.23M | 1.24% |
10,930
-11,335
| -51% | -$1.29M |
|
38
Sanofi
SNY
$107B
| $1.22M | 1.24% |
+26,782
| New | +$1.3M |
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 1.24% |
16,243
-29,030
| -64% | -$2.12M |
|
40
ExxonMobil
XOM
$644B
| $1.22M | 1.24% |
13,176
-21,765
| -62% | -$2.03M |
|
41
RTX Corp
RTX
$285B
| $1.21M | 1.23% |
16,705
-37,723
| -69% | -$2.57M |
|
42
Ford
F
$55.3B
| $1.2M | 1.21% |
+77,201
| New | +$1.14M |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 1.18% |
15,251
-28,900
| -65% | -$1.93M |
|
44
Halliburton
HAL
$30.1B
| $1.15M | 1.17% |
+29,312
| New | +$1.43M |
|
45
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.05M | 1.07% |
18,478
+6,976
| +61% | +$381K |
|
46
Verizon
VZ
$208B
| $997K | 1.01% |
21,307
-53,300
| -71% | -$2.61M |
|
47
iShares MSCI Mexico ETF
EWW
$1.77B
| $907K | 0.92% |
15,275
+6,490
| +74% | +$417K |
|
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
| $563K | 0.57% |
9,235
+5,071
| +122% | +$312K |
|
49
Invesco Senior Loan ETF
BKLN
$6.78B
| $384K | 0.39% |
16,000
-22,000
| -58% | -$532K |
|
|
AVNS
50
DELISTED
Avanos Medical
AVNS
| $5K | 0.01% |
+105
| New | +$4.13K |
|
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Manifold Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Manifold Partners held 71 positions worth $98.6M, down 34% from $149M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Manifold Partners withdrew a net $53M in Q4 2014, closing 21 positions and reducing 21 holdings. Its most notable exit was Devon Energy, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Manifold Partners opened a new position in iShares Currency Hedged MSCI Japan ETF worth $2.4M.
- Manifold Partners's largest Q4 2014 buy was iShares Currency Hedged MSCI Japan ETF: 88,723 shares worth $2.4M.
- Manifold Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $4.01M increase.
- Manifold Partners's biggest Q4 2014 reduction was American Airlines Group, cutting an estimated $2.74M.
- Manifold Partners fully exited Devon Energy in Q4 2014, selling an estimated $3.27M.
- Manifold Partners's ten largest holdings make up 45% of its $98.6M portfolio in Q4 2014.
- Manifold Partners opened 16 new positions and closed 21 in Q4 2014.
- Manifold Partners's portfolio value fell 34% quarter-over-quarter to $98.6M.
Based on Manifold Partners's 13F filing for Q4 2014, filed 10 Feb 2015.