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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 | |
|---|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$141B
| $284K | 0.17% |
2,216
-3,191
| -59% | -$396K |
2013 Q2
4 quarters
|
|
77
iShares MSCI Mexico ETF
EWW
$1.44B
| $274K | 0.16% |
4,045
+1,754
| +77% | +$116K |
2013 Q4
2 quarters
|
|
78
iShares Core S&P Small-Cap ETF
IJR
$103B
| $274K | 0.16% |
4,896
-8,116
| -62% | -$439K |
2013 Q4
2 quarters
|
|
|
79
Celanese
CE
$4.91B
| – | – |
-65,548
| Closed | -$3.64M | – |
|
80
Costco
COST
$423B
| – | – |
-18,449
| Closed | -$2.06M | – |
|
|
81
Deere & Co
DE
$175B
| – | – |
-34,657
| Closed | -$3.15M | – |
|
82
Dick's Sporting Goods
DKS
$13.6B
| – | – |
-37,931
| Closed | -$2.07M | – |
|
83
Elevance Health
ELV
$92.2B
| – | – |
-20,509
| Closed | -$2.04M | – |
|
84
iShares MSCI Japan ETF
EWJ
$23.7B
| – | – |
-28,833
| Closed | -$1.31M | – |
|
|
85
Exelon
EXC
$43.6B
| – | – |
-129,131
| Closed | -$3.09M | – |
|
86
Freeport-McMoran
FCX
$104B
| – | – |
-67,125
| Closed | -$2.22M | – |
|
87
Corning
GLW
$128B
| – | – |
-90,192
| Closed | -$1.88M | – |
|
|
88
General Motors
GM
$73.7B
| – | – |
-110,640
| Closed | -$3.81M | – |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-11,229
| Closed | -$1.06M | – |
|
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
| – | – |
-16,411
| Closed | -$1.75M | – |
|
91
iShares MBS ETF
MBB
$35.7B
| – | – |
-718
| Closed | -$76K | – |
|
92
The Mosaic Company
MOS
$6.1B
| – | – |
-49,401
| Closed | -$2.47M | – |
|
|
93
SLM Corp
SLM
$4.27B
| – | – |
-344,311
| Closed | -$3.01M | – |
|
94
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| – | – |
-52,768
| Closed | -$1.71M | – |
|
|
GNC
95
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-44,053
| Closed | -$1.94M | – |
|
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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.