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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
+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
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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 Held Since
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 icon
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 icon
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 –

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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.