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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
+2.72%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$21M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
95
New
32
Increased
28
Reduced
10
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$3.36M |
| 2 |
United Airlines
UAL
|
+$3.23M |
| 3 |
Amazon
AMZN
|
+$2.89M |
| 4 |
J.M. Smucker
SJM
|
+$2.84M |
| 5 |
Pfizer
PFE
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.81M |
| 2 |
Celanese
CE
|
+$3.64M |
| 3 |
Deere & Co
DE
|
+$3.15M |
| 4 |
Exelon
EXC
|
+$3.09M |
| 5 |
SLM Corp
SLM
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.64% |
| 2 | Miscellaneous | 18.55% |
| 3 | Technology | 12.61% |
| 4 | Energy | 11.09% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$28.8B
| $1.99M | 1.15% |
40,576
| – | – |
|
52
iShares US Industrials ETF
IYJ
$1.9B
| $1.78M | 1.03% |
+34,390
| New | +$1.75M |
|
|
DATA
53
DELISTED
Tableau Software, Inc.
DATA
| $1.68M | 0.98% |
+23,584
| New | +$1.48M |
|
|
WPP
54
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.45M | 0.84% |
134,179
+551
| +0.4% | +$6.12K |
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $1.34M | 0.78% |
+22,285
| New | +$1.32M |
|
56
Invesco Taxable Municipal Bond ETF
BAB
$944M
| $1.33M | 0.77% |
45,414
+19,790
| +77% | +$576K |
|
57
iShares MSCI Australia ETF
EWA
$1.34B
| $866K | 0.5% |
+33,158
| New | +$876K |
|
58
Invesco Water Resources ETF
PHO
$2.05B
| $860K | 0.5% |
+32,341
| New | +$851K |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $830K | 0.48% |
+17,381
| New | +$783K |
|
60
SLB Ltd
SLB
$85.1B
| $719K | 0.42% |
+6,100
| New | +$629K |
|
61
iShares Europe ETF
IEV
$1.69B
| $684K | 0.4% |
14,084
+7,590
| +117% | +$374K |
|
62
Alkermes
ALKS
$7.95B
| $669K | 0.39% |
+13,300
| New | +$613K |
|
63
Cemex
CX
$15.7B
| $660K | 0.38% |
+56,153
| New | +$638K |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $656K | 0.38% |
3,350
+2,431
| +265% | +$462K |
|
65
Nokia
NOK
$57.2B
| $600K | 0.35% |
+79,300
| New | +$603K |
|
66
Check Point Software Technologies
CHKP
$14.1B
| $597K | 0.35% |
+8,900
| New | +$585K |
|
67
Sociedad Química y Minera de Chile
SQM
$22.5B
| $577K | 0.34% |
+20,232
| New | +$602K |
|
68
Diageo
DEO
$51.7B
| $573K | 0.33% |
+4,500
| New | +$567K |
|
69
Toronto Dominion Bank
TD
$199B
| $550K | 0.32% |
+10,700
| New | +$519K |
|
70
Invesco Senior Loan ETF
BKLN
$6.78B
| $448K | 0.26% |
+18,000
| New | +$446K |
|
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $433K | 0.25% |
+14,000
| New | +$433K |
|
72
ICICI Bank
IBN
$107B
| $359K | 0.21% |
+39,600
| New | +$341K |
|
73
Petrobras
PBR
$119B
| $354K | 0.21% |
+24,200
| New | +$353K |
|
74
Banco Bradesco
BBD
$34.4B
| $341K | 0.2% |
+59,950
| New | +$350K |
|
75
Korea Electric Power
KEP
$15B
| $333K | 0.19% |
+18,100
| New | +$348K |
|
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Manifold Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Manifold Partners held 95 positions worth $172M, up 14% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Manifold Partners deployed $16.4M of net new capital in Q2 2014, opening 32 new positions and adding to 28 existing holdings. Its largest new stake was Loews: 76,926 shares worth $3.39M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Chevron, an estimated $1.07M trimmed.
- Manifold Partners's largest Q2 2014 buy was Loews: 76,926 shares worth $3.39M.
- Manifold Partners added most to Bausch Health in Q2 2014, an estimated $1.7M increase.
- Manifold Partners's biggest Q2 2014 reduction was Chevron, cutting an estimated $1.07M.
- Manifold Partners fully exited General Motors in Q2 2014, selling an estimated $3.81M.
- Manifold Partners's ten largest holdings make up 22% of its $172M portfolio in Q2 2014.
- Manifold Partners opened 32 new positions and closed 17 in Q2 2014.
- Manifold Partners's portfolio value rose 14% quarter-over-quarter to $172M.
Based on Manifold Partners's 13F filing for Q2 2014, filed 8 Aug 2014.