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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
-3.36%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$22.8M
(-13%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
108
New
30
Increased
22
Reduced
3
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 2 |
RTX Corp
RTX
|
+$3.73M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.73M |
| 4 |
Verizon
VZ
|
+$3.71M |
| 5 |
Mastercard
MA
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$3.75M |
| 3 |
Chubb
CB
|
+$3.68M |
| 4 |
Abbott
ABT
|
+$3.62M |
| 5 |
NCR Voyix
VYX
|
+$3.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.57% |
| 2 | Financials | 16.17% |
| 3 | Industrials | 14.18% |
| 4 | Energy | 10.76% |
| 5 | Communication Services | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$355B
| – | – |
-21,227
| Closed | -$2.67M |
|
77
Goldman Sachs
GS
$301B
| – | – |
-20,836
| Closed | -$3.49M |
|
78
IBM
IBM
$222B
| – | – |
-17,909
| Closed | -$3.1M |
|
79
ICICI Bank
IBN
$107B
| – | – |
-39,600
| Closed | -$359K |
|
80
iShares US Industrials ETF
IYJ
$1.9B
| – | – |
-34,390
| Closed | -$1.78M |
|
81
Jefferies Financial Group
JEF
$12.2B
| – | – |
-117,850
| Closed | -$2.77M |
|
82
JPMorgan Chase
JPM
$951B
| – | – |
-54,447
| Closed | -$3.14M |
|
83
Korea Electric Power
KEP
$15B
| – | – |
-18,100
| Closed | -$333K |
|
84
Loews
L
$22.4B
| – | – |
-76,926
| Closed | -$3.39M |
|
85
Microsoft
MSFT
$3.81T
| – | – |
-85,044
| Closed | -$3.55M |
|
86
Navient
NAVI
$887M
| – | – |
-138,566
| Closed | -$2.45M |
|
87
Nokia
NOK
$57.2B
| – | – |
-79,300
| Closed | -$600K |
|
88
O-I Glass
OI
$1.14B
| – | – |
-83,085
| Closed | -$2.88M |
|
89
Petrobras
PBR
$119B
| – | – |
-24,200
| Closed | -$354K |
|
90
J.M. Smucker
SJM
$14.1B
| – | – |
-28,299
| Closed | -$3.02M |
|
91
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| – | – |
-14,000
| Closed | -$433K |
|
92
SLB Ltd
SLB
$85.1B
| – | – |
-6,100
| Closed | -$719K |
|
|
93
ProShares UltraPro Short S&P 500
SPXU
$387M
| – | – |
-210
| Closed | -$4M |
|
94
Sociedad Química y Minera de Chile
SQM
$22.5B
| – | – |
-20,232
| Closed | -$577K |
|
95
Toronto Dominion Bank
TD
$199B
| – | – |
-10,700
| Closed | -$550K |
|
96
Target
TGT
$74.1B
| – | – |
-35,677
| Closed | -$2.07M |
|
97
Toll Brothers
TOL
$13.5B
| – | – |
-61,590
| Closed | -$2.27M |
|
98
United Airlines
UAL
$35.9B
| – | – |
-74,943
| Closed | -$3.08M |
|
|
99
NCR Voyix
VYX
$1.21B
| – | – |
-167,318
| Closed | -$3.6M |
|
100
Walmart Inc
WMT
$820B
| – | – |
-101,547
| Closed | -$2.54M |
|
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Manifold Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Manifold Partners held 108 positions worth $149M, down 13% from $172M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Manifold Partners withdrew a net $19.1M in Q3 2014, closing 53 positions and reducing 3 holdings. Its most notable exit was ProShares UltraPro Short S&P 500, an estimated $4M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.
Against the trend, Manifold Partners opened a new position in RTX Corp worth $3.62M.
- Manifold Partners's largest Q3 2014 buy was RTX Corp: 54,428 shares worth $3.62M.
- Manifold Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $3.85M increase.
- Manifold Partners's biggest Q3 2014 reduction was American International, cutting an estimated $517K.
- Manifold Partners fully exited ProShares UltraPro Short S&P 500 in Q3 2014, selling an estimated $4M.
- Manifold Partners's ten largest holdings make up 26% of its $149M portfolio in Q3 2014.
- Manifold Partners opened 30 new positions and closed 53 in Q3 2014.
- Manifold Partners's portfolio value fell 13% quarter-over-quarter to $149M.
Based on Manifold Partners's 13F filing for Q3 2014, filed 4 Nov 2014.