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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
+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
(-0.93%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
166
New
60
Increased
27
Reduced
12
Closed
66
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.42M |
| 2 |
Deere & Co
DE
|
+$3.95M |
| 3 |
AET
Aetna Inc
AET
|
+$3.94M |
| 4 |
Eli Lilly
LLY
|
+$3.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.02M |
| 2 |
GE Aerospace
GE
|
+$4.9M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$4.42M |
| 4 |
Intel
INTC
|
+$4.23M |
| 5 |
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% |
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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.