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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
-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
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

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 Held Since
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$13.7B
$0 ﹤0.01%
+3
New +$444
2015 Q3
0 quarters
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$0 ﹤0.01%
+7
New +$498
2015 Q3
0 quarters
KMB icon
103
Kimberly-Clark
KMB
$34.6B
– –
-7,308
Closed -$774K –
KSS icon
104
Kohl's
KSS
$2.54B
– –
-15,000
Closed -$939K –
LVS icon
105
Las Vegas Sands
LVS
$24.8B
– –
-14,100
Closed -$741K –
LYB icon
106
LyondellBasell Industries
LYB
$20.2B
– –
-846
Closed -$88K –
PFE icon
107
Pfizer
PFE
$168B
– –
-3,615
Closed -$115K –
PRI icon
108
Primerica
PRI
$8.65B
– –
-24,300
Closed -$1.11M –
RTX icon
109
RTX Corp
RTX
$252B
– –
-1,538
Closed -$107K –
SJNK icon
110
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
– –
-30,000
Closed -$867K –
SNY icon
111
Sanofi
SNY
$96.5B
– –
-1,721
Closed -$85K –
TGT icon
112
Target
TGT
$71.2B
– –
-791
Closed -$65K –
TRN icon
113
Trinity Industries
TRN
$2.03B
– –
-29,509
Closed -$562K –
UNP icon
114
Union Pacific
UNP
$172B
– –
-7,300
Closed -$696K –
USB icon
115
US Bancorp
USB
$89.4B
– –
-2,090
Closed -$91K –
VZ icon
116
Verizon
VZ
$184B
– –
-21,233
Closed -$990K –
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
– –
-51,410
Closed -$1.97M –
XOM icon
118
ExxonMobil
XOM
$718B
– –
-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 icon
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.