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Manifold Partners Portfolio holdings
AUM
$10.4M
Turnover
0%
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
(+9.6%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
135
New
37
Increased
14
Reduced
44
Closed
29
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.5M |
| 2 |
Coca-Cola
KO
|
+$5.23M |
| 3 |
Intel
INTC
|
+$4.04M |
| 4 |
Franklin Templeton
BEN
|
+$3.68M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.51M |
| 2 |
Deere & Co
DE
|
+$4.14M |
| 3 |
General Dynamics
GD
|
+$3.87M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$3.75M |
| 5 |
Humana
HUM
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.44% |
| 2 | Energy | 18.03% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
PUT
iShares Russell 2000 ETF
IWM
$77.5B
| $213K | 0.14% |
2,000
+400
| +25% | +$41.4K |
2013 Q2
1 quarter
|
|
52
DELISTED
WAUSAU PAPER CORP.
WPP
| $204K | 0.13% |
+15,709
| New | +$186K |
2013 Q3
0 quarters
|
|
53
iShares US Real Estate ETF
IYR
$4.16B
| $178K | 0.11% |
+2,796
| New | +$183K |
2013 Q3
0 quarters
|
|
54
Annaly Capital Management
NLY
$13.9B
| $170K | 0.11% |
1,938
+938
| +94% | +$44.1K |
2013 Q2
1 quarter
|
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $154K | 0.1% |
2,000
-500
| -20% | -$35K |
2013 Q2
1 quarter
|
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $149K | 0.1% |
+1,408
| New | +$148K |
2013 Q3
0 quarters
|
|
57
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| $149K | 0.1% |
+1,419
| New | +$148K |
2013 Q3
0 quarters
|
|
58
iShares US Healthcare ETF
IYH
$4.19B
| $149K | 0.1% |
+6,970
| New | +$148K |
2013 Q3
0 quarters
|
|
59
iShares MSCI Europe Financials ETF
EUFN
$3.66B
| $148K | 0.1% |
+6,520
| New | +$143K |
2013 Q3
0 quarters
|
|
60
iShares MSCI Japan ETF
EWJ
$23.2B
| $148K | 0.1% |
3,107
-626
| -17% | -$29K |
2013 Q2
1 quarter
|
|
61
iShare MSCI Eurozone ETF
EZU
$9.26B
| $148K | 0.1% |
+3,931
| New | +$140K |
2013 Q3
0 quarters
|
|
62
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $148K | 0.1% |
+9,266
| New | +$148K |
2013 Q3
0 quarters
|
|
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
| $148K | 0.1% |
+563
| New | +$141K |
2013 Q3
0 quarters
|
|
|
DXPS
64
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
| $145K | 0.09% |
+5,614
| New | +$149K |
2013 Q3
0 quarters
|
|
65
Johnson & Johnson
JNJ
$610B
| $130K | 0.08% |
1,500
-450
| -23% | -$40.4K |
2013 Q2
1 quarter
|
|
66
EOG Resources
EOG
$80.1B
| $120K | 0.08% |
+1,420
| New | +$110K |
2013 Q3
0 quarters
|
|
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.6B
| $120K | 0.08% |
+1,179
| New | +$119K |
2013 Q3
0 quarters
|
|
68
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $118K | 0.08% |
+2,016
| New | +$116K |
2013 Q3
0 quarters
|
|
69
Apple
AAPL
$4.99T
| $110K | 0.07% |
6,440
-4,200
| -39% | -$69.6K |
2013 Q2
1 quarter
|
|
70
AbbVie
ABBV
$501B
| $105K | 0.07% |
2,350
-950
| -29% | -$42.1K |
2013 Q2
1 quarter
|
|
71
Gilead Sciences
GILD
$195B
| $97K | 0.06% |
1,550
-850
| -35% | -$50.8K |
2013 Q2
1 quarter
|
|
72
Comcast
CMCSA
$77.3B
| $84K | 0.05% |
3,700
-1,900
| -34% | -$41.4K |
2013 Q2
1 quarter
|
|
73
Abbott
ABT
$181B
| $80K | 0.05% |
2,400
-450
| -16% | -$15.8K |
2013 Q2
1 quarter
|
|
74
G-III Apparel Group
GIII
$1.22B
| $74K | 0.05% |
2,700
-3,200
| -54% | -$81.5K |
2013 Q2
1 quarter
|
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $72K | 0.05% |
1,178
-98
| -8% | -$5.99K |
2013 Q2
1 quarter
|
|
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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.