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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
+4.34%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$141M
Cap. Flow
% of AUM
99.44%
Top 10 Holdings %
Top 10 Hldgs %
31.38%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$4.83M |
| 2 |
IBM
IBM
|
+$4.77M |
| 3 |
Aflac
AFL
|
+$4.69M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$4.55M |
| 5 |
FedEx
FDX
|
+$4.45M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.69% |
| 2 | Healthcare | 18.53% |
| 3 | Technology | 14.74% |
| 4 | Industrials | 13.72% |
| 5 | Consumer Discretionary | 13.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Aflac
AFL
$58.4B
| $5.03M | 3.54% |
+173,024
| New | +$4.69M |
|
|
2
Cardinal Health
CAH
$54.6B
| $5M | 3.52% |
+105,847
| New | +$4.83M |
|
|
3
Carnival Corporation Ltd
CCL
$33.9B
| $4.61M | 3.24% |
+134,449
| New | +$4.55M |
|
4
General Motors
GM
$75.7B
| $4.58M | 3.22% |
+137,481
| New | +$4.35M |
|
|
5
FedEx
FDX
$78.3B
| $4.51M | 3.18% |
+45,805
| New | +$4.45M |
|
|
6
IBM
IBM
$222B
| $4.47M | 3.15% |
+24,486
| New | +$4.77M |
|
7
Occidental Petroleum
OXY
$59.1B
| $4.16M | 2.92% |
+48,620
| New | +$4.11M |
|
8
SLB Ltd
SLB
$85.1B
| $4.15M | 2.92% |
+57,975
| New | +$4.29M |
|
9
Deere & Co
DE
$170B
| $4.14M | 2.91% |
+50,929
| New | +$4.4M |
|
10
American International
AIG
$40.2B
| $3.95M | 2.78% |
+88,268
| New | +$3.79M |
|
11
Capital One
COF
$132B
| $3.87M | 2.73% |
+61,686
| New | +$3.63M |
|
12
General Dynamics
GD
$103B
| $3.87M | 2.72% |
+49,350
| New | +$3.67M |
|
|
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.75M | 2.64% |
+113,188
| New | +$2.99M |
|
|
BCR
14
DELISTED
CR Bard Inc.
BCR
| $3.65M | 2.57% |
+33,570
| New | +$3.49M |
|
15
Goodyear
GT
$1.83B
| $3.58M | 2.52% |
+234,038
| New | +$3.2M |
|
|
JNPR
16
DELISTED
Juniper Networks
JNPR
| $3.54M | 2.49% |
+183,196
| New | +$3.26M |
|
17
Trinity Industries
TRN
$2.33B
| $3.52M | 2.48% |
+254,556
| New | +$3.72M |
|
18
Western Union
WU
$2.26B
| $3.48M | 2.45% |
+203,603
| New | +$3.23M |
|
19
Humana
HUM
$46.3B
| $3.39M | 2.39% |
+40,215
| New | +$3.17M |
|
|
DO
20
DELISTED
Diamond Offshore Drilling
DO
| $3.36M | 2.36% |
+48,836
| New | +$3.36M |
|
21
Voya Financial
VOYA
$9.29B
| $3.3M | 2.32% |
+122,017
| New | +$3.14M |
|
22
CF Industries
CF
$19B
| $3.23M | 2.28% |
+94,265
| New | +$3.52M |
|
23
Cognizant
CTSH
$28.8B
| $3.13M | 2.2% |
+100,052
| New | +$3.33M |
|
24
CVS Health
CVS
$119B
| $3.08M | 2.17% |
+53,942
| New | +$3.13M |
|
25
Pfizer
PFE
$159B
| $2.99M | 2.1% |
+112,462
| New | +$3.11M |
|
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Manifold Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manifold Partners, which disclosed 97 positions worth $142M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Cardinal Health: 105,847 shares worth $5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Healthcare and Technology.
- Manifold Partners's largest Q2 2013 buy was Cardinal Health: 105,847 shares worth $5M.
- Manifold Partners's ten largest holdings make up 31% of its $142M portfolio in Q2 2013.
- Manifold Partners disclosed 97 positions in Q2 2013, its first 13F filing on record.
Based on Manifold Partners's 13F filing for Q2 2013, filed 12 Jul 2013.