MP
Manifold Partners Portfolio holdings
AUM
$10.4M
Turnover
0%
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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$19.7B
| $1.46M | 1.48% |
+18,363
| New | +$1.59M |
2014 Q4
0 quarters
|
|
27
MetLife
MET
$63B
| $1.45M | 1.47% |
+30,138
| New | +$1.43M |
2014 Q4
0 quarters
|
|
28
iPath Select MLP ETN
ATMP
$619M
| $1.44M | 1.46% |
+47,014
| New | +$1.45M |
2014 Q4
0 quarters
|
|
29
Mastercard
MA
$529B
| $1.4M | 1.42% |
16,265
-32,400
| -67% | -$2.64M |
2014 Q3
1 quarter
|
|
30
Corning
GLW
$121B
| $1.4M | 1.42% |
+60,885
| New | +$1.24M |
2014 Q4
0 quarters
|
|
|
TWX
31
DELISTED
Time Warner Inc
TWX
| $1.37M | 1.39% |
16,058
-27,459
| -63% | -$2.19M |
2014 Q3
1 quarter
|
|
32
Comcast
CMCSA
$74.6B
| $1.33M | 1.35% |
45,878
-52,600
| -53% | -$1.44M |
2014 Q3
1 quarter
|
|
33
iShares MSCI Europe Financials ETF
EUFN
$3.62B
| $1.3M | 1.32% |
58,998
-75,489
| -56% | -$1.72M |
2013 Q3
5 quarters
|
|
34
Alphabet (Google) Class C
GOOG
$4.21T
| $1.25M | 1.27% |
+47,390
| New | +$1.27M |
2014 Q4
0 quarters
|
|
35
Occidental Petroleum
OXY
$61.7B
| $1.24M | 1.26% |
15,437
-23,925
| -61% | -$1.99M |
2013 Q2
6 quarters
|
|
36
Phillips 66
PSX
$118B
| $1.24M | 1.26% |
+17,305
| New | +$1.28M |
2014 Q4
0 quarters
|
|
37
Chevron
CVX
$435B
| $1.23M | 1.24% |
10,930
-11,335
| -51% | -$1.29M |
2013 Q3
5 quarters
|
|
38
Sanofi
SNY
$95.5B
| $1.22M | 1.24% |
+26,782
| New | +$1.3M |
2014 Q4
0 quarters
|
|
|
VIAB
39
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | 1.24% |
16,243
-29,030
| -64% | -$2.12M |
2014 Q3
1 quarter
|
|
40
ExxonMobil
XOM
$728B
| $1.22M | 1.24% |
13,176
-21,765
| -62% | -$2.03M |
2014 Q3
1 quarter
|
|
41
RTX Corp
RTX
$251B
| $1.21M | 1.23% |
16,705
-37,723
| -69% | -$2.57M |
2014 Q3
1 quarter
|
|
42
Ford
F
$47.6B
| $1.2M | 1.21% |
+77,201
| New | +$1.14M |
2014 Q4
0 quarters
|
|
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 1.18% |
15,251
-28,900
| -65% | -$1.93M |
2014 Q3
1 quarter
|
|
44
Halliburton
HAL
$27.3B
| $1.15M | 1.17% |
+29,312
| New | +$1.43M |
2014 Q4
0 quarters
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$101B
| $1.05M | 1.07% |
18,478
+6,976
| +61% | +$381K |
2013 Q4
4 quarters
|
|
46
Verizon
VZ
$184B
| $997K | 1.01% |
21,307
-53,300
| -71% | -$2.61M |
2014 Q3
1 quarter
|
|
47
iShares MSCI Mexico ETF
EWW
$1.43B
| $907K | 0.92% |
15,275
+6,490
| +74% | +$417K |
2013 Q4
4 quarters
|
|
48
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $563K | 0.57% |
9,235
+5,071
| +122% | +$312K |
2014 Q3
1 quarter
|
|
49
Invesco Senior Loan ETF
BKLN
$6.27B
| $384K | 0.39% |
16,000
-22,000
| -58% | -$532K |
2014 Q2
2 quarters
|
|
50
DELISTED
Avanos Medical
AVNS
| $5K | 0.01% |
+105
| New | +$4.13K |
2014 Q4
0 quarters
|
|
Similar funds
AF
AC
TCM
KAM
BA
HCA
DPA
SHIP
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.