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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
+4.23%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$13.7M
(+9.6%)
Cap. Flow
+$6.16M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
30.61%
Holding
135
New
37
Increased
14
Reduced
44
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$5.5M |
| 2 |
Coca-Cola
KO
|
+$5.23M |
| 3 |
Intel
INTC
|
+$4.04M |
| 4 |
Franklin Templeton
BEN
|
+$3.68M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$4.51M |
| 2 |
Deere & Co
DE
|
+$4.14M |
| 3 |
General Dynamics
GD
|
+$3.87M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$3.75M |
| 5 |
Humana
HUM
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.44% |
| 2 | Energy | 18.06% |
| 3 | Technology | 16.26% |
| 4 | Healthcare | 15.7% |
| 5 | Consumer Discretionary | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-2,082
| Closed | -$349K |
|
127
Teva Pharmaceuticals
TEVA
$42.5B
| – | – |
-1,610
| Closed | -$63K |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| – | – |
-4,741
| Closed | -$524K |
|
129
Vanguard FTSE Europe ETF
VGK
$30.9B
| – | – |
-6,758
| Closed | -$326K |
|
130
Vanguard Real Estate ETF
VNQ
$38.6B
| – | – |
-3,713
| Closed | -$255K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| – | – |
-8,753
| Closed | -$339K |
|
132
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
| – | – |
-3,600
| Closed | -$207K |
|
133
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| – | – |
-6,348
| Closed | -$249K |
|
|
CTB
134
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-113,188
| Closed | -$3.75M |
|
|
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-1,318
| Closed | -$73K |
|
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Manifold Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Manifold Partners held 135 positions worth $156M, up 9.6% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Manifold Partners deployed $6.16M of net new capital in Q3 2013, opening 37 new positions and adding to 14 existing holdings. Its largest new stake was Chevron: 44,785 shares worth $5.44M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Goodyear, an estimated $2.95M trimmed.
- Manifold Partners's largest Q3 2013 buy was Chevron: 44,785 shares worth $5.44M.
- Manifold Partners added most to Intel in Q3 2013, an estimated $4.04M increase.
- Manifold Partners's biggest Q3 2013 reduction was Goodyear, cutting an estimated $2.95M.
- Manifold Partners fully exited FedEx in Q3 2013, selling an estimated $4.51M.
- Manifold Partners's ten largest holdings make up 31% of its $156M portfolio in Q3 2013.
- Manifold Partners opened 37 new positions and closed 29 in Q3 2013.
- Manifold Partners's portfolio value rose 9.6% quarter-over-quarter to $156M.
Based on Manifold Partners's 13F filing for Q3 2013, filed 13 Nov 2013.