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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
+5.95%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.45M
Cap. Flow
-$12.4M
Cap. Flow %
-8.02%
Top 10 Hldgs %
27.84%
Holding
166
New
60
Increased
27
Reduced
12
Closed
66

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.42M
2
DE icon
Deere & Co
DE
+$3.95M
3
AET
Aetna Inc
AET
+$3.94M
4
LLY icon
Eli Lilly
LLY
+$3.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.73M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.02M
2
GE icon
GE Aerospace
GE
+$4.9M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.42M
4
INTC icon
Intel
INTC
+$4.23M
5
TRN icon
Trinity Industries
TRN
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Energy 15.22%
3 Technology 15.04%
4 Healthcare 12.59%
5 Miscellaneous 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$195B
– –
-2,400
Closed -$80K
AEM icon
102
Agnico Eagle Mines
AEM
$104B
– –
-800
Closed -$21K
ANF icon
103
Abercrombie & Fitch
ANF
$6.59B
– –
-69,086
Closed -$2.44M
BEN icon
104
Franklin Templeton
BEN
$17.6B
– –
-76,326
Closed -$3.86M
BOND icon
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
– –
-1,408
Closed -$149K
CAH icon
106
Cardinal Health
CAH
$54.6B
– –
-66,184
Closed -$3.45M
CCL icon
107
Carnival Corporation Ltd
CCL
$33.9B
– –
-135,381
Closed -$4.42M
CHRD icon
108
Chord Energy
CHRD
$7.99B
– –
-550
Closed -$27K
CMCSA icon
109
Comcast
CMCSA
$96B
– –
-3,700
Closed -$84K
CNP icon
110
CenterPoint Energy
CNP
$25.8B
– –
-650
Closed -$16K
COF icon
111
Capital One
COF
$132B
– –
-40,721
Closed -$2.8M
CVS icon
112
CVS Health
CVS
$119B
– –
-29,000
Closed -$1.65M
DHI icon
113
D.R. Horton
DHI
$41.2B
– –
-187,313
Closed -$3.64M
EEMV icon
114
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
– –
-2,016
Closed -$118K
EOG icon
115
EOG Resources
EOG
$75.2B
– –
-1,420
Closed -$120K
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-550
Closed -$26K
GE icon
117
GE Aerospace
GE
$355B
– –
-42,807
Closed -$4.9M
GIII icon
118
G-III Apparel Group
GIII
$1.41B
– –
-2,700
Closed -$74K
GILD icon
119
Gilead Sciences
GILD
$181B
– –
-1,550
Closed -$97K
GS icon
120
Goldman Sachs
GS
$301B
– –
-10,500
Closed -$1.66M
GT icon
121
Goodyear
GT
$1.83B
– –
-80,000
Closed -$1.8M
HLX icon
122
Helix Energy Solutions
HLX
$1.49B
– –
-1,400
Closed -$36K
HPQ icon
123
HP
HPQ
$27.5B
– –
-3,964
Closed -$38K
ILMN icon
124
Illumina
ILMN
$32.6B
– –
-617
Closed -$48K
IYH icon
125
iShares US Healthcare ETF
IYH
$3.74B
– –
-6,970
Closed -$149K
3 4
5
6 7

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AF
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AC
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TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Manifold Partners held 166 positions worth $154M, down 0.93% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manifold Partners withdrew a net $12.4M in Q4 2013, closing 66 positions and reducing 12 holdings. Its most notable exit was Coca-Cola, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Manifold Partners opened a new position in Cisco worth $4.49M.

  • Manifold Partners's largest Q4 2013 buy was Cisco: 199,787 shares worth $4.49M.
  • Manifold Partners added most to Freeport-McMoran in Q4 2013, an estimated $3.16M increase.
  • Manifold Partners's biggest Q4 2013 reduction was Intel, cutting an estimated $4.23M.
  • Manifold Partners fully exited Coca-Cola in Q4 2013, selling an estimated $5.02M.
  • Manifold Partners's ten largest holdings make up 28% of its $154M portfolio in Q4 2013.
  • Manifold Partners opened 60 new positions and closed 66 in Q4 2013.
  • Manifold Partners's portfolio value fell 0.93% quarter-over-quarter to $154M.

Based on Manifold Partners's 13F filing for Q4 2013, filed 27 Jan 2014.