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
-1.14%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.7M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
69
New
8
Increased
21
Reduced
20
Closed
2
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.07M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.83M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.79M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$1.62M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.6M |
| 2 |
Capital One
COF
|
+$1.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.18M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 5 |
Pfizer
PFE
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.95% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 3.55% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Mastercard
MA
$528B
| $1.17M | 1.04% |
12,487
| – | – |
2014 Q3
3 quarters
|
|
27
HCA Healthcare
HCA
$102B
| $1.12M | 1% |
12,300
-1,900
| -13% | -$152K |
2015 Q1
1 quarter
|
|
28
Primerica
PRI
$8.56B
| $1.11M | 0.99% |
+24,300
| New | +$1.13M |
2015 Q2
0 quarters
|
|
29
Chevron
CVX
$435B
| $1.05M | 0.94% |
10,903
| – | – |
2013 Q3
7 quarters
|
|
30
Verizon
VZ
$184B
| $990K | 0.88% |
21,233
| – | – |
2014 Q3
3 quarters
|
|
31
Invesco Senior Loan ETF
BKLN
$6.27B
| $975K | 0.87% |
41,000
| – | – |
2014 Q2
4 quarters
|
|
32
American International
AIG
$40.5B
| $970K | 0.87% |
15,686
-4,600
| -23% | -$272K |
2013 Q2
8 quarters
|
|
33
Kohl's
KSS
$2.37B
| $939K | 0.84% |
+15,000
| New | +$1.04M |
2015 Q2
0 quarters
|
|
34
Phillips 66
PSX
$118B
| $932K | 0.83% |
11,575
| – | – |
2014 Q4
2 quarters
|
|
|
AET
35
DELISTED
Aetna Inc
AET
| $925K | 0.83% |
7,259
-2,200
| -23% | -$251K |
2014 Q4
2 quarters
|
|
36
Citigroup
C
$206B
| $912K | 0.81% |
16,508
-12,600
| -43% | -$685K |
2013 Q2
8 quarters
|
|
37
Norfolk Southern
NSC
$72.6B
| $900K | 0.8% |
+10,300
| New | +$1M |
2015 Q2
0 quarters
|
|
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $867K | 0.77% |
30,000
+5,000
| +20% | +$146K |
2015 Q1
1 quarter
|
|
39
Microsoft
MSFT
$3.96T
| $848K | 0.76% |
+19,200
| New | +$876K |
2015 Q2
0 quarters
|
|
40
Kimberly-Clark
KMB
$33B
| $774K | 0.69% |
7,308
| – | – |
2014 Q3
3 quarters
|
|
41
Micron Technology
MU
$1.04T
| $769K | 0.69% |
40,800
+7,300
| +22% | +$195K |
2015 Q1
1 quarter
|
|
42
DELISTED
Walgreens Boots Alliance
WBA
| $765K | 0.68% |
9,062
-6,120
| -40% | -$528K |
2014 Q3
3 quarters
|
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $742K | 0.66% |
22,800
| – | – |
2015 Q1
1 quarter
|
|
44
Las Vegas Sands
LVS
$23.9B
| $741K | 0.66% |
14,100
| – | – |
2015 Q1
1 quarter
|
|
45
AbbVie
ABBV
$501B
| $739K | 0.66% |
11,000
| – | – |
2015 Q1
1 quarter
|
|
46
Union Pacific
UNP
$169B
| $696K | 0.62% |
+7,300
| New | +$761K |
2015 Q2
0 quarters
|
|
47
Host Hotels & Resorts
HST
$15.8B
| $654K | 0.58% |
+33,000
| New | +$665K |
2015 Q2
0 quarters
|
|
48
DELISTED
EMC CORPORATION
EMC
| $641K | 0.57% |
+24,300
| New | +$648K |
2015 Q2
0 quarters
|
|
49
Trinity Industries
TRN
$2.05B
| $562K | 0.5% |
29,509
-9,723
| -25% | -$218K |
2014 Q4
2 quarters
|
|
50
United Rentals
URI
$63.8B
| $482K | 0.43% |
+5,500
| New | +$527K |
2015 Q2
0 quarters
|
|
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Manifold Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Manifold Partners held 69 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Manifold Partners deployed $12.2M of net new capital in Q2 2015, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Primerica: 24,300 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 67% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Capital One, an estimated $1.45M trimmed.
- Manifold Partners's largest Q2 2015 buy was Primerica: 24,300 shares worth $1.11M.
- Manifold Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, an estimated $3.07M increase.
- Manifold Partners's biggest Q2 2015 reduction was Capital One, cutting an estimated $1.45M.
- Manifold Partners fully exited iShares MBS ETF in Q2 2015, selling an estimated $1.6M.
- Manifold Partners's ten largest holdings make up 54% of its $112M portfolio in Q2 2015.
- Manifold Partners opened 8 new positions and closed 2 in Q2 2015.
- Manifold Partners's portfolio value rose 11% quarter-over-quarter to $112M.
Based on Manifold Partners's 13F filing for Q2 2015, filed 3 Aug 2015.