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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
+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
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Carnival Corporation Ltd
CCL
$35.5B
| – | – |
-54,600
| Closed | -$2.19M | – |
|
52
Deere & Co
DE
$177B
| – | – |
-34,535
| Closed | -$2.83M | – |
|
53
Duke Energy
DUK
$93.4B
| – | – |
-38,153
| Closed | -$2.85M | – |
|
|
54
Devon Energy
DVN
$54.2B
| – | – |
-47,889
| Closed | -$3.27M | – |
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
| – | – |
-29,323
| Closed | -$1.75M | – |
|
56
Eastman Chemical
EMN
$7.36B
| – | – |
-32,154
| Closed | -$2.6M | – |
|
|
57
Eaton
ETN
$154B
| – | – |
-50,721
| Closed | -$3.21M | – |
|
58
iShares MSCI Australia ETF
EWA
$1.2B
| – | – |
-44,282
| Closed | -$1.06M | – |
|
59
Exelon
EXC
$43.9B
| – | – |
-113,029
| Closed | -$2.75M | – |
|
60
SPDR Gold Trust
GLD
$141B
| – | – |
-5,250
| Closed | -$610K | – |
|
61
iShares Europe ETF
IEV
$1.59B
| – | – |
-5,734
| Closed | -$258K | – |
|
62
McDonald's
MCD
$172B
| – | – |
-29,066
| Closed | -$2.76M | – |
|
63
Procter & Gamble
PG
$369B
| – | – |
-34,237
| Closed | -$2.87M | – |
|
|
64
Progressive
PGR
$126B
| – | – |
-118,807
| Closed | -$3M | – |
|
65
Invesco Water Resources ETF
PHO
$1.95B
| – | – |
-42,666
| Closed | -$1.05M | – |
|
66
Qualcomm
QCOM
$188B
| – | – |
-34,830
| Closed | -$2.6M | – |
|
67
AT&T
T
$163B
| – | – |
-77,766
| Closed | -$2.07M | – |
|
68
Terex
TEX
$5.96B
| – | – |
-68,544
| Closed | -$2.18M | – |
|
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 | – |
|
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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.