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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
-6.52%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
AUM
$107M
AUM Growth
-$4.54M
Cap. Flow
+$3.73M
Cap. Flow %
3.47%
Top 10 Hldgs %
66.79%
Holding
123
New
56
Increased
13
Reduced
22
Closed
32

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.69%
2 Healthcare 4.29%
3 Financials 3.24%
4 Technology 3.18%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.8B
$0 ﹤0.01%
+3
New +$444
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$0 ﹤0.01%
+7
New +$498
KMB icon
103
Kimberly-Clark
KMB
$36.4B
-7,308
Closed -$774K
KSS icon
104
Kohl's
KSS
$1.98B
-15,000
Closed -$939K
LVS icon
105
Las Vegas Sands
LVS
$29.2B
-14,100
Closed -$741K
LYB icon
106
LyondellBasell Industries
LYB
$20.6B
-846
Closed -$88K
PFE icon
107
Pfizer
PFE
$159B
-3,615
Closed -$115K
PRI icon
108
Primerica
PRI
$8.94B
-24,300
Closed -$1.11M
RTX icon
109
RTX Corp
RTX
$285B
-1,538
Closed -$107K
SJNK icon
110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
-30,000
Closed -$867K
SNY icon
111
Sanofi
SNY
$107B
-1,721
Closed -$85K
TGT icon
112
Target
TGT
$74.1B
-791
Closed -$65K
TRN icon
113
Trinity Industries
TRN
$2.33B
-29,509
Closed -$562K
UNP icon
114
Union Pacific
UNP
$183B
-7,300
Closed -$696K
USB icon
115
US Bancorp
USB
$97.3B
-2,090
Closed -$91K
VZ icon
116
Verizon
VZ
$208B
-21,233
Closed -$990K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
-51,410
Closed -$1.97M
XOM icon
118
ExxonMobil
XOM
$644B
-1,040
Closed -$87K
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
-1,294
Closed -$84K
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-22,800
Closed -$742K
TWX
121
DELISTED
Time Warner Inc
TWX
-1,195
Closed -$104K
CBI
122
DELISTED
Chicago Bridge & Iron Nv
CBI
-1,273
Closed -$64K
EMC
123
DELISTED
EMC CORPORATION
EMC
-24,300
Closed -$641K

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Manifold Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Manifold Partners held 123 positions worth $107M, down 4.1% from $112M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Manifold Partners deployed $3.73M of net new capital in Q3 2015, opening 56 new positions and adding to 13 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 74,888 shares worth $8.08M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 75% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $3.27M trimmed.

  • Manifold Partners's largest Q3 2015 buy was iShares 7-10 Year Treasury Bond ETF: 74,888 shares worth $8.08M.
  • Manifold Partners added most to iShares Core S&P Small-Cap ETF in Q3 2015, an estimated $4.47M increase.
  • Manifold Partners's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $3.27M.
  • Manifold Partners fully exited Invesco Taxable Municipal Bond ETF in Q3 2015, selling an estimated $2.74M.
  • Manifold Partners's ten largest holdings make up 67% of its $107M portfolio in Q3 2015.
  • Manifold Partners opened 56 new positions and closed 32 in Q3 2015.
  • Manifold Partners's portfolio value fell 4.1% quarter-over-quarter to $107M.

Based on Manifold Partners's 13F filing for Q3 2015, filed 4 Nov 2015.