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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
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$28.3B
| $1.99M | 1.15% |
40,576
| – | – |
2013 Q2
4 quarters
|
|
52
iShares US Industrials ETF
IYJ
$2B
| $1.78M | 1.03% |
+34,390
| New | +$1.75M |
2014 Q2
0 quarters
|
|
|
DATA
53
DELISTED
Tableau Software, Inc.
DATA
| $1.68M | 0.98% |
+23,584
| New | +$1.48M |
2014 Q2
0 quarters
|
|
54
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.45M | 0.84% |
134,179
+551
| +0.4% | +$6.12K |
2013 Q3
3 quarters
|
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.34M | 0.78% |
+22,285
| New | +$1.32M |
2014 Q2
0 quarters
|
|
56
Invesco Taxable Municipal Bond ETF
BAB
$847M
| $1.33M | 0.77% |
45,414
+19,790
| +77% | +$576K |
2013 Q4
2 quarters
|
|
57
iShares MSCI Australia ETF
EWA
$1.19B
| $866K | 0.5% |
+33,158
| New | +$876K |
2014 Q2
0 quarters
|
|
58
Invesco Water Resources ETF
PHO
$1.91B
| $860K | 0.5% |
+32,341
| New | +$851K |
2014 Q2
0 quarters
|
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $830K | 0.48% |
+17,381
| New | +$783K |
2014 Q2
0 quarters
|
|
60
SLB Ltd
SLB
$71.4B
| $719K | 0.42% |
+6,100
| New | +$629K |
2014 Q2
0 quarters
|
|
61
iShares Europe ETF
IEV
$1.57B
| $684K | 0.4% |
14,084
+7,590
| +117% | +$374K |
2014 Q1
1 quarter
|
|
62
Alkermes
ALKS
$6.68B
| $669K | 0.39% |
+13,300
| New | +$613K |
2014 Q2
0 quarters
|
|
63
Cemex
CX
$13.7B
| $660K | 0.38% |
+56,153
| New | +$638K |
2014 Q2
0 quarters
|
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $656K | 0.38% |
3,350
+2,431
| +265% | +$462K |
2013 Q4
2 quarters
|
|
65
Nokia
NOK
$53.5B
| $600K | 0.35% |
+79,300
| New | +$603K |
2014 Q2
0 quarters
|
|
66
Check Point Software Technologies
CHKP
$13.6B
| $597K | 0.35% |
+8,900
| New | +$585K |
2014 Q2
0 quarters
|
|
67
Sociedad Química y Minera de Chile
SQM
$17.7B
| $577K | 0.34% |
+20,232
| New | +$602K |
2014 Q2
0 quarters
|
|
68
Diageo
DEO
$50.8B
| $573K | 0.33% |
+4,500
| New | +$567K |
2014 Q2
0 quarters
|
|
69
Toronto Dominion Bank
TD
$192B
| $550K | 0.32% |
+10,700
| New | +$519K |
2014 Q2
0 quarters
|
|
70
Invesco Senior Loan ETF
BKLN
$6.27B
| $448K | 0.26% |
+18,000
| New | +$446K |
2014 Q2
0 quarters
|
|
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
| $433K | 0.25% |
+14,000
| New | +$433K |
2014 Q2
0 quarters
|
|
72
ICICI Bank
IBN
$102B
| $359K | 0.21% |
+39,600
| New | +$341K |
2014 Q2
0 quarters
|
|
73
Petrobras
PBR
$167B
| $354K | 0.21% |
+24,200
| New | +$353K |
2014 Q2
0 quarters
|
|
74
Banco Bradesco
BBD
$43.7B
| $341K | 0.2% |
+59,950
| New | +$350K |
2014 Q2
0 quarters
|
|
75
Korea Electric Power
KEP
$13.7B
| $333K | 0.19% |
+18,100
| New | +$348K |
2014 Q2
0 quarters
|
|
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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.