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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
Cap. Flow
+$6.16M
Cap. Flow %
3.95%
Top 10 Hldgs %
30.61%
Holding
135
New
37
Increased
14
Reduced
44
Closed
29

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$5.5M
2
KO icon
Coca-Cola
KO
+$5.23M
3
INTC icon
Intel
INTC
+$4.04M
4
BEN icon
Franklin Templeton
BEN
+$3.68M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.24M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$4.51M
2
DE icon
Deere & Co
DE
+$4.14M
3
GD icon
General Dynamics
GD
+$3.87M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$3.75M
5
HUM icon
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
AEM icon
101
Agnico Eagle Mines
AEM
$104B
$21K 0.01%
800
-300
-27% -$8.57K
VYNT
102
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$21K 0.01%
+7
New +$12K
CNP icon
103
CenterPoint Energy
CNP
$25.8B
$16K 0.01%
650
-150
-19% -$3.57K
MYGN icon
104
Myriad Genetics
MYGN
$302M
$14K 0.01%
+600
New +$17K
SBH icon
105
Sally Beauty Holdings
SBH
$1.55B
$12K 0.01%
450
-900
-67% -$25.2K
HTS
106
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K 0.01%
+500
New +$10.1K
BWX icon
107
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-4,396
Closed -$124K
CF icon
108
CF Industries
CF
$19B
– –
-94,265
Closed -$3.23M
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-7,863
Closed -$336K
DE icon
110
Deere & Co
DE
$170B
– –
-50,929
Closed -$4.14M
DEO icon
111
Diageo
DEO
$51.7B
– –
-228
Closed -$26K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-1,176
Closed -$129K
EMLC icon
113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-1,706
Closed -$83K
EUO icon
114
CALL
ProShares UltraShort Euro
EUO
$33.1M
– –
-2,900
Closed -$56K
FDX icon
115
FedEx
FDX
$78.3B
– –
-45,805
Closed -$4.51M
GD icon
116
General Dynamics
GD
$103B
– –
-49,350
Closed -$3.87M
MCHB
117
Mechanics Bancorp
MCHB
$3.52B
– –
-75,641
Closed -$1.62M
HUM icon
118
Humana
HUM
$46.3B
– –
-40,215
Closed -$3.39M
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-915
Closed -$83K
IAU icon
120
iShares Gold Trust
IAU
$66.1B
– –
-3,288
Closed -$79K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-2,223
Closed -$228K
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-1,028
Closed -$124K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-1,103
Closed -$125K
MBB icon
124
iShares MBS ETF
MBB
$39B
– –
-1,973
Closed -$208K
MOO icon
125
VanEck Agribusiness ETF
MOO
$1.02B
– –
-4,837
Closed -$248K
2 3 4
5
6

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TCM
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KAM
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BA
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HCA
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DPA
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SHIP
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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.