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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
+5.95%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$1.45M
Cap. Flow
-$12.4M
Cap. Flow %
-8.02%
Top 10 Hldgs %
27.84%
Holding
166
New
60
Increased
27
Reduced
12
Closed
66

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.42M
2
DE icon
Deere & Co
DE
+$3.95M
3
AET
Aetna Inc
AET
+$3.94M
4
LLY icon
Eli Lilly
LLY
+$3.8M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.73M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$5.02M
2
GE icon
GE Aerospace
GE
+$4.9M
3
CCL icon
Carnival Corporation Ltd
CCL
+$4.42M
4
INTC icon
Intel
INTC
+$4.23M
5
TRN icon
Trinity Industries
TRN
+$4.16M

Sector Composition

Rank Sector Weight
1 Financials 18.13%
2 Energy 15.22%
3 Technology 15.04%
4 Healthcare 12.59%
5 Miscellaneous 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
126
iShares US Real Estate ETF
IYR
$4.58B
– –
-2,796
Closed -$178K
JNJ icon
127
Johnson & Johnson
JNJ
$646B
– –
-1,500
Closed -$130K
JNPR
128
DELISTED
Juniper Networks
JNPR
– –
-83,000
Closed -$1.65M
KMI icon
129
Kinder Morgan
KMI
$70.3B
– –
-1,900
Closed -$68K
KO icon
130
Coca-Cola
KO
$386B
– –
-132,428
Closed -$5.02M
M icon
131
Macy's
M
$5.79B
– –
-600
Closed -$26K
MINT icon
132
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
– –
-1,179
Closed -$120K
MSI icon
133
Motorola Solutions
MSI
$80.4B
– –
-37,657
Closed -$2.24M
MYGN icon
134
Myriad Genetics
MYGN
$302M
– –
-600
Closed -$14K
PFE icon
135
Pfizer
PFE
$159B
– –
-113,828
Closed -$3.1M
PNC icon
136
PNC Financial Services
PNC
$96.6B
– –
-450
Closed -$33K
PVH icon
137
PVH
PVH
$3.49B
– –
-390
Closed -$46K
SBH icon
138
Sally Beauty Holdings
SBH
$1.55B
– –
-450
Closed -$12K
TRN icon
139
Trinity Industries
TRN
$2.33B
– –
-254,556
Closed -$4.16M
USB icon
140
US Bancorp
USB
$97.3B
– –
-950
Closed -$35K
VLO icon
141
Valero Energy
VLO
$101B
– –
-117,047
Closed -$4M
VOYA icon
142
Voya Financial
VOYA
$9.29B
– –
-70,000
Closed -$2.04M
WU icon
143
Western Union
WU
$2.26B
– –
-142,560
Closed -$2.66M
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$121B
– –
-9,266
Closed -$148K
SCPX
145
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
0
– -$26K
VYNT
146
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-7
Closed -$21K
RSX
147
DELISTED
VanEck Russia ETF
RSX
– –
-800
Closed -$23K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,178
Closed -$72K
STML
149
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-950
Closed -$43K
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-2,600
Closed -$23K
3 4 5
6
7

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AF
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AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
TCM
TVR Capital Management Stamford, Connecticut $16.3M AUM 45.87% 1-Year Est. Return
KAM
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BA
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HCA
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DPA
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SHIP
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Manifold Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Manifold Partners held 166 positions worth $154M, down 0.93% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manifold Partners withdrew a net $12.4M in Q4 2013, closing 66 positions and reducing 12 holdings. Its most notable exit was Coca-Cola, an estimated $5.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Manifold Partners opened a new position in Cisco worth $4.49M.

  • Manifold Partners's largest Q4 2013 buy was Cisco: 199,787 shares worth $4.49M.
  • Manifold Partners added most to Freeport-McMoran in Q4 2013, an estimated $3.16M increase.
  • Manifold Partners's biggest Q4 2013 reduction was Intel, cutting an estimated $4.23M.
  • Manifold Partners fully exited Coca-Cola in Q4 2013, selling an estimated $5.02M.
  • Manifold Partners's ten largest holdings make up 28% of its $154M portfolio in Q4 2013.
  • Manifold Partners opened 60 new positions and closed 66 in Q4 2013.
  • Manifold Partners's portfolio value fell 0.93% quarter-over-quarter to $154M.

Based on Manifold Partners's 13F filing for Q4 2013, filed 27 Jan 2014.