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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
+4.23%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.7M
(+9.6%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
135
New
37
Increased
14
Reduced
44
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.5M |
| 2 |
Coca-Cola
KO
|
+$5.23M |
| 3 |
Intel
INTC
|
+$4.04M |
| 4 |
Franklin Templeton
BEN
|
+$3.68M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.51M |
| 2 |
Deere & Co
DE
|
+$4.14M |
| 3 |
General Dynamics
GD
|
+$3.87M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$3.75M |
| 5 |
Humana
HUM
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.44% |
| 2 | Energy | 18.06% |
| 3 | Technology | 16.26% |
| 4 | Healthcare | 15.7% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$149B
| $68K | 0.04% |
530
-70
| -12% | -$8.99K |
|
77
Kinder Morgan
KMI
$70.3B
| $68K | 0.04% |
1,900
-2,400
| -56% | -$90K |
|
78
Vodafone
VOD
$37.1B
| $67K | 0.04% |
+1,864
| New | +$58.9K |
|
79
Illumina
ILMN
$32.6B
| $48K | 0.03% |
+617
| New | +$47.2K |
|
80
Verizon
VZ
$208B
| $47K | 0.03% |
+1,000
| New | +$48.8K |
|
81
PVH
PVH
$3.49B
| $46K | 0.03% |
390
-410
| -51% | -$52.6K |
|
|
HSP
82
DELISTED
HOSPIRA INC
HSP
| $45K | 0.03% |
+1,150
| New | +$45.8K |
|
|
STML
83
DELISTED
Stemline Therapeutics, Inc.
STML
| $43K | 0.03% |
950
-1,000
| -51% | -$32.6K |
|
84
HP
HPQ
$27.5B
| $38K | 0.02% |
3,964
-6,055
| -60% | -$66.9K |
|
|
ROSE
85
DELISTED
ROSETTA RESOURCES INC
ROSE
| $38K | 0.02% |
+700
| New | +$33.1K |
|
86
Helix Energy Solutions
HLX
$1.49B
| $36K | 0.02% |
+1,400
| New | +$36K |
|
87
Arcturus Therapeutics
ARCT
$432M
| $35K | 0.02% |
+271
| New | +$24.1K |
|
88
US Bancorp
USB
$97.3B
| $35K | 0.02% |
950
-650
| -41% | -$24.1K |
|
89
Freeport-McMoran
FCX
$110B
| $33K | 0.02% |
1,000
-1,800
| -64% | -$55K |
|
90
PNC Financial Services
PNC
$96.6B
| $33K | 0.02% |
450
-150
| -25% | -$11.2K |
|
91
Chord Energy
CHRD
$7.99B
| $27K | 0.02% |
+550
| New | +$23.1K |
|
|
TRF
92
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $27K | 0.02% |
1,850
-450
| -20% | -$6.34K |
|
|
KOG
93
DELISTED
KODIAK OIL & GAS CORP
KOG
| $27K | 0.02% |
+2,200
| New | +$22.1K |
|
94
iShares MSCI Brazil ETF
EWZ
$8.16B
| $26K | 0.02% |
550
-150
| -21% | -$6.67K |
|
95
Macy's
M
$5.79B
| $26K | 0.02% |
600
-1,400
| -70% | -$65.4K |
|
|
SCPX
96
DELISTED
Scorpius Holdings, Inc.
SCPX
| – | – |
0
| – | – |
|
97
VanEck Brazil Small-Cap ETF
BRF
$21.2M
| $23K | 0.01% |
700
-650
| -48% | -$20.4K |
|
|
RSX
98
DELISTED
VanEck Russia ETF
RSX
| $23K | 0.01% |
800
-150
| -16% | -$4.03K |
|
|
JCP
99
DELISTED
J.C. Penney Company, Inc.
JCP
| $23K | 0.01% |
+2,600
| New | +$37.1K |
|
|
GTAT
100
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $23K | 0.01% |
2,750
-500
| -15% | -$2.98K |
|
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Manifold Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Manifold Partners held 135 positions worth $156M, up 9.6% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Manifold Partners deployed $6.16M of net new capital in Q3 2013, opening 37 new positions and adding to 14 existing holdings. Its largest new stake was Chevron: 44,785 shares worth $5.44M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Goodyear, an estimated $2.95M trimmed.
- Manifold Partners's largest Q3 2013 buy was Chevron: 44,785 shares worth $5.44M.
- Manifold Partners added most to Intel in Q3 2013, an estimated $4.04M increase.
- Manifold Partners's biggest Q3 2013 reduction was Goodyear, cutting an estimated $2.95M.
- Manifold Partners fully exited FedEx in Q3 2013, selling an estimated $4.51M.
- Manifold Partners's ten largest holdings make up 31% of its $156M portfolio in Q3 2013.
- Manifold Partners opened 37 new positions and closed 29 in Q3 2013.
- Manifold Partners's portfolio value rose 9.6% quarter-over-quarter to $156M.
Based on Manifold Partners's 13F filing for Q3 2013, filed 13 Nov 2013.