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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
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-50,877
Closed -$3.45M
DXPS
152
DELISTED
WisdomTree United Kingdom Hedged Equity Fund
DXPS
– –
-5,614
Closed -$145K
APOL
153
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-116,002
Closed -$2.41M
HTS
154
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-500
Closed -$9K
ACI
155
DELISTED
ARCH COAL, INC.
ACI
– –
-35,500
Closed -$1.46M
TRF
156
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-1,850
Closed -$27K
HSP
157
DELISTED
HOSPIRA INC
HSP
– –
-1,150
Closed -$45K
ROSE
158
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-700
Closed -$38K
ANR
159
DELISTED
Alpha Natural Resources Inc
ANR
– –
-260,000
Closed -$1.55M
KOG
160
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-2,200
Closed -$27K
URS
161
DELISTED
URS CORP
URS
– –
-33,000
Closed -$1.77M
GTAT
162
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-2,750
Closed -$23K
BEAM
163
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-40,719
Closed -$2.63M
CELG
164
DELISTED
Celgene Corp
CELG
– –
-2,000
Closed -$154K
BCR
165
DELISTED
CR Bard Inc.
BCR
– –
-22,396
Closed -$2.58M
3 4 5 6
7

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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.