We are live on
!
Find out more
MP
Manifold Partners Portfolio holdings
AUM
$10.4M
1-Year Est. Return
5.49%
This Fund
S&P 500
This Quarter
Est. Return
+1.16%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
-$50.8M
(-34%)
Cap. Flow
-$53M
Cap. Flow
% of AUM
-53.74%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
71
New
16
Increased
13
Reduced
21
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.01M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.47M |
| 3 |
iShares Currency Hedged MSCI Japan ETF
HEWJ
|
+$2.37M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$2.08M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$3.27M |
| 2 |
BHI
Baker Hughes
BHI
|
+$3.23M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$3.23M |
| 4 |
Eaton
ETN
|
+$3.21M |
| 5 |
Progressive
PGR
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.45% |
| 2 | Financials | 15.59% |
| 3 | Communication Services | 6.26% |
| 4 | Industrials | 6.19% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carnival Corporation Ltd
CCL
$33.9B
| – | – |
-54,600
| Closed | -$2.19M |
|
52
Deere & Co
DE
$170B
| – | – |
-34,535
| Closed | -$2.83M |
|
53
Duke Energy
DUK
$93.8B
| – | – |
-38,153
| Closed | -$2.85M |
|
|
54
Devon Energy
DVN
$52.1B
| – | – |
-47,889
| Closed | -$3.27M |
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| – | – |
-29,323
| Closed | -$1.75M |
|
56
Eastman Chemical
EMN
$8.35B
| – | – |
-32,154
| Closed | -$2.6M |
|
|
57
Eaton
ETN
$156B
| – | – |
-50,721
| Closed | -$3.21M |
|
58
iShares MSCI Australia ETF
EWA
$1.34B
| – | – |
-44,282
| Closed | -$1.06M |
|
59
Exelon
EXC
$45.3B
| – | – |
-113,029
| Closed | -$2.75M |
|
60
SPDR Gold Trust
GLD
$149B
| – | – |
-5,250
| Closed | -$610K |
|
61
iShares Europe ETF
IEV
$1.69B
| – | – |
-5,734
| Closed | -$258K |
|
62
McDonald's
MCD
$188B
| – | – |
-29,066
| Closed | -$2.76M |
|
63
Procter & Gamble
PG
$334B
| – | – |
-34,237
| Closed | -$2.87M |
|
|
64
Progressive
PGR
$127B
| – | – |
-118,807
| Closed | -$3M |
|
65
Invesco Water Resources ETF
PHO
$2.05B
| – | – |
-42,666
| Closed | -$1.05M |
|
66
Qualcomm
QCOM
$175B
| – | – |
-34,830
| Closed | -$2.6M |
|
67
AT&T
T
$178B
| – | – |
-77,766
| Closed | -$2.07M |
|
68
Terex
TEX
$7.28B
| – | – |
-68,544
| Closed | -$2.18M |
|
|
TGI
69
DELISTED
Triumph Group
TGI
| – | – |
-42,879
| Closed | -$2.79M |
|
|
BHI
70
DELISTED
Baker Hughes
BHI
| – | – |
-49,707
| Closed | -$3.23M |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-13,618
| Closed | -$3.23M |
|
Similar funds
AF
AC
TCM
KAM
BA
HCA
DPA
SHIP
Manifold Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Manifold Partners held 71 positions worth $98.6M, down 34% from $149M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Manifold Partners withdrew a net $53M in Q4 2014, closing 21 positions and reducing 21 holdings. Its most notable exit was Devon Energy, an estimated $3.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Manifold Partners opened a new position in iShares Currency Hedged MSCI Japan ETF worth $2.4M.
- Manifold Partners's largest Q4 2014 buy was iShares Currency Hedged MSCI Japan ETF: 88,723 shares worth $2.4M.
- Manifold Partners added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $4.01M increase.
- Manifold Partners's biggest Q4 2014 reduction was American Airlines Group, cutting an estimated $2.74M.
- Manifold Partners fully exited Devon Energy in Q4 2014, selling an estimated $3.27M.
- Manifold Partners's ten largest holdings make up 45% of its $98.6M portfolio in Q4 2014.
- Manifold Partners opened 16 new positions and closed 21 in Q4 2014.
- Manifold Partners's portfolio value fell 34% quarter-over-quarter to $98.6M.
Based on Manifold Partners's 13F filing for Q4 2014, filed 10 Feb 2015.