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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
+4.23%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.7M
Cap. Flow
+$6.16M
Cap. Flow %
3.95%
Top 10 Hldgs %
30.61%
Holding
135
New
37
Increased
14
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.5M
2
KO icon
Coca-Cola
KO
+$5.23M
3
INTC icon
Intel
INTC
+$4.04M
4
BEN icon
Franklin Templeton
BEN
+$3.68M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.24M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.51M
2
DE icon
Deere & Co
DE
+$4.14M
3
GD icon
General Dynamics
GD
+$3.87M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.75M
5
HUM icon
Humana
HUM
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 20.44%
2 Energy 18.06%
3 Technology 16.26%
4 Healthcare 15.7%
5 Consumer Discretionary 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
PUT
iShares Russell 2000 ETF
IWM
$80.8B
$213K 0.14%
2,000
+400
+25% +$41.4K
WPP
52
DELISTED
WAUSAU PAPER CORP.
WPP
$204K 0.13%
+15,709
New +$186K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.58B
$178K 0.11%
+2,796
New +$183K
NLY icon
54
Annaly Capital Management
NLY
$17.4B
$170K 0.11%
1,938
+938
+94% +$44.1K
CELG
55
DELISTED
Celgene Corp
CELG
$154K 0.1%
2,000
-500
-20% -$35K
BOND icon
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$149K 0.1%
+1,408
New +$148K
HYS icon
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$149K 0.1%
+1,419
New +$148K
IYH icon
58
iShares US Healthcare ETF
IYH
$3.74B
$149K 0.1%
+6,970
New +$148K
EUFN icon
59
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$148K 0.1%
+6,520
New +$143K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$22.7B
$148K 0.1%
3,107
-626
-17% -$29K
EZU icon
61
iShare MSCI Eurozone ETF
EZU
$9.87B
$148K 0.1%
+3,931
New +$140K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$121B
$148K 0.1%
+9,266
New +$148K
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$148K 0.1%
+563
New +$141K
DXPS
64
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
$145K 0.09%
+5,614
New +$149K
JNJ icon
65
Johnson & Johnson
JNJ
$646B
$130K 0.08%
1,500
-450
-23% -$40.4K
EOG icon
66
EOG Resources
EOG
$75.2B
$120K 0.08%
+1,420
New +$110K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$120K 0.08%
+1,179
New +$119K
EEMV icon
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$118K 0.08%
+2,016
New +$116K
AAPL icon
69
Apple
AAPL
$4.67T
$110K 0.07%
6,440
-4,200
-39% -$69.6K
ABBV icon
70
AbbVie
ABBV
$451B
$105K 0.07%
2,350
-950
-29% -$42.1K
GILD icon
71
Gilead Sciences
GILD
$181B
$97K 0.06%
1,550
-850
-35% -$50.8K
CMCSA icon
72
Comcast
CMCSA
$96B
$84K 0.05%
3,700
-1,900
-34% -$41.4K
ABT icon
73
Abbott
ABT
$195B
$80K 0.05%
2,400
-450
-16% -$15.8K
GIII icon
74
G-III Apparel Group
GIII
$1.41B
$74K 0.05%
2,700
-3,200
-54% -$81.5K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$72K 0.05%
1,178
-98
-8% -$5.99K
1 2
3
4 5

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Manifold Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Manifold Partners held 135 positions worth $156M, up 9.6% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Manifold Partners deployed $6.16M of net new capital in Q3 2013, opening 37 new positions and adding to 14 existing holdings. Its largest new stake was Chevron: 44,785 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Goodyear, an estimated $2.95M trimmed.

  • Manifold Partners's largest Q3 2013 buy was Chevron: 44,785 shares worth $5.44M.
  • Manifold Partners added most to Intel in Q3 2013, an estimated $4.04M increase.
  • Manifold Partners's biggest Q3 2013 reduction was Goodyear, cutting an estimated $2.95M.
  • Manifold Partners fully exited FedEx in Q3 2013, selling an estimated $4.51M.
  • Manifold Partners's ten largest holdings make up 31% of its $156M portfolio in Q3 2013.
  • Manifold Partners opened 37 new positions and closed 29 in Q3 2013.
  • Manifold Partners's portfolio value rose 9.6% quarter-over-quarter to $156M.

Based on Manifold Partners's 13F filing for Q3 2013, filed 13 Nov 2013.