MP
Manifold Partners Portfolio holdings
AUM
$10.4M
Turnover
0%
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
(-13%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-12.77%
Top 10 Holdings %
Top 10 Hldgs %
25.97%
Holding
108
New
30
Increased
22
Reduced
3
Closed
53
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.85M |
| 2 |
RTX Corp
RTX
|
+$3.73M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$3.73M |
| 4 |
Verizon
VZ
|
+$3.71M |
| 5 |
Mastercard
MA
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short S&P 500
SPXU
|
+$4M |
| 2 |
Discover Financial Services
DFS
|
+$3.75M |
| 3 |
Chubb
CB
|
+$3.68M |
| 4 |
Abbott
ABT
|
+$3.62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
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 | – |
|
105
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-9,579
| Closed | -$2.35M | – |
|
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 | – |
|
108
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-43,115
| Closed | -$2.92M | – |
|
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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.