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Manifold Partners Portfolio holdings

AUM $10.4M Turnover 0%
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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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 18.03%
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 Held Since
AEM icon
101
Agnico Eagle Mines
AEM
$95B
$21K 0.01%
800
-300
-27% -$8.57K
2013 Q2
1 quarter
VYNT
102
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$21K 0.01%
+7
New +$12K
2013 Q3
0 quarters
CNP icon
103
CenterPoint Energy
CNP
$26.2B
$16K 0.01%
650
-150
-19% -$3.57K
2013 Q2
1 quarter
MYGN icon
104
Myriad Genetics
MYGN
$416M
$14K 0.01%
+600
New +$17K
2013 Q3
0 quarters
SBH icon
105
Sally Beauty Holdings
SBH
$1.6B
$12K 0.01%
450
-900
-67% -$25.2K
2013 Q2
1 quarter
HTS
106
DELISTED
HATTERAS FINANCIAL CORP
HTS
$9K 0.01%
+500
New +$10.1K
2013 Q3
0 quarters
BWX icon
107
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
– –
-4,396
Closed -$124K –
CF icon
108
CF Industries
CF
$18.1B
– –
-94,265
Closed -$3.23M –
CWB icon
109
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
– –
-7,863
Closed -$336K –
DE icon
110
Deere & Co
DE
$175B
– –
-50,929
Closed -$4.14M –
DEO icon
111
Diageo
DEO
$52.3B
– –
-228
Closed -$26K –
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-1,176
Closed -$129K –
EMLC icon
113
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.96B
– –
-1,706
Closed -$83K –
EUO icon
114
CALL
ProShares UltraShort Euro
EUO
$40.4M
– –
-2,900
Closed -$56K –
FDX icon
115
FedEx
FDX
$69.9B
– –
-45,805
Closed -$4.51M –
GD icon
116
General Dynamics
GD
$91.2B
– –
-49,350
Closed -$3.87M –
MCHB icon
117
Mechanics Bancorp
MCHB
$3.18B
– –
-75,641
Closed -$1.62M –
HUM icon
118
Humana
HUM
$51.9B
– –
-40,215
Closed -$3.39M –
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-915
Closed -$83K –
IAU icon
120
iShares Gold Trust
IAU
$61.9B
– –
-3,288
Closed -$79K –
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
– –
-2,223
Closed -$228K –
IEI icon
122
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
– –
-1,028
Closed -$124K –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-1,103
Closed -$125K –
MBB icon
124
iShares MBS ETF
MBB
$35.9B
– –
-1,973
Closed -$208K –
MOO icon
125
VanEck Agribusiness ETF
MOO
$1.14B
– –
-4,837
Closed -$248K –
2 3 4
5
6

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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.