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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
-1.14%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$10.7M
(+11%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
69
New
8
Increased
21
Reduced
20
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$3.07M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.83M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.79M |
| 4 |
iShare MSCI Eurozone ETF
EZU
|
+$1.62M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.6M |
| 2 |
Capital One
COF
|
+$1.45M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.18M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 5 |
Pfizer
PFE
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.95% |
| 2 | Financials | 8.05% |
| 3 | Healthcare | 3.61% |
| 4 | Industrials | 3.55% |
| 5 | Energy | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pfizer
PFE
$159B
| $115K | 0.1% |
3,615
-32,253
| -90% | -$1.05M |
|
52
RTX Corp
RTX
$285B
| $107K | 0.1% |
1,538
-7,945
| -84% | -$583K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $104K | 0.09% |
1,195
| – | – |
|
54
Bank of America
BAC
$436B
| $102K | 0.09% |
5,994
-60,000
| -91% | -$989K |
|
55
US Bancorp
USB
$97.3B
| $91K | 0.08% |
2,090
| – | – |
|
56
LyondellBasell Industries
LYB
$20.6B
| $88K | 0.08% |
846
-10,000
| -92% | -$1.01M |
|
57
ExxonMobil
XOM
$644B
| $87K | 0.08% |
1,040
| – | – |
|
58
Sanofi
SNY
$107B
| $85K | 0.08% |
1,721
| – | – |
|
|
59
Alphabet (Google) Class C
GOOG
$4.19T
| $84K | 0.08% |
3,120
-44,129
| -93% | -$1.18M |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $84K | 0.08% |
1,294
-11,600
| -90% | -$786K |
|
61
Corning
GLW
$128B
| $77K | 0.07% |
3,883
-32,000
| -89% | -$685K |
|
62
Comcast
CMCSA
$96B
| $72K | 0.06% |
2,378
| – | – |
|
63
Halliburton
HAL
$30.1B
| $72K | 0.06% |
1,674
| – | – |
|
64
Target
TGT
$74.1B
| $65K | 0.06% |
791
| – | – |
|
|
65
Capital One
COF
$132B
| $64K | 0.06% |
725
-17,262
| -96% | -$1.45M |
|
|
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
| $64K | 0.06% |
1,273
-14,000
| -92% | -$728K |
|
|
AVNS
67
DELISTED
Avanos Medical
AVNS
| $3K | ﹤0.01% |
82
| – | – |
|
|
68
iShares MBS ETF
MBB
$39B
| – | – |
-14,462
| Closed | -$1.6M |
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-3,900
| Closed | -$819K |
|
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Manifold Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Manifold Partners held 69 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Manifold Partners deployed $12.2M of net new capital in Q2 2015, opening 8 new positions and adding to 21 existing holdings. Its largest new stake was Primerica: 24,300 shares worth $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 67% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Capital One, an estimated $1.45M trimmed.
- Manifold Partners's largest Q2 2015 buy was Primerica: 24,300 shares worth $1.11M.
- Manifold Partners added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2015, an estimated $3.07M increase.
- Manifold Partners's biggest Q2 2015 reduction was Capital One, cutting an estimated $1.45M.
- Manifold Partners fully exited iShares MBS ETF in Q2 2015, selling an estimated $1.6M.
- Manifold Partners's ten largest holdings make up 54% of its $112M portfolio in Q2 2015.
- Manifold Partners opened 8 new positions and closed 2 in Q2 2015.
- Manifold Partners's portfolio value rose 11% quarter-over-quarter to $112M.
Based on Manifold Partners's 13F filing for Q2 2015, filed 3 Aug 2015.