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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
Cap. Flow
-$19.1M
Cap. Flow %
-12.77%
Top 10 Hldgs %
25.97%
Holding
108
New
30
Increased
22
Reduced
3
Closed
53

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.85M
2
RTX icon
RTX Corp
RTX
+$3.73M
3
VIAB
Viacom Inc. Class B
VIAB
+$3.73M
4
VZ icon
Verizon
VZ
+$3.71M
5
MA icon
Mastercard
MA
+$3.71M

Top Sells

Rank Stock Value
1
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$4M
2
DFS
Discover Financial Services
DFS
+$3.75M
3
CB icon
Chubb
CB
+$3.68M
4
ABT icon
Abbott
ABT
+$3.62M
5
VYX icon
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
NE
101
DELISTED
Noble Corporation
NE
– –
-99,791
Closed -$2.93M
AVP
102
DELISTED
Avon Products, Inc.
AVP
– –
-140,750
Closed -$2.06M
DATA
103
DELISTED
Tableau Software, Inc.
DATA
– –
-23,584
Closed -$1.68M
AET
104
DELISTED
Aetna Inc
AET
– –
-29,195
Closed -$2.37M
BTU
105
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-9,579
Closed -$2.35M
WPP
106
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-134,179
Closed -$1.45M
TYC
107
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-17,381
Closed -$830K
CAM
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-43,115
Closed -$2.92M
1 2 3 4
5

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KAM
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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.