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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 | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$222B
| $5.47M | 3.51% |
30,880
+6,394
| +26% | +$1.16M |
|
|
2
Chevron
CVX
$396B
| $5.44M | 3.49% |
+44,785
| New | +$5.5M |
|
3
Aflac
AFL
$58.4B
| $5.36M | 3.44% |
173,024
| – | – |
|
|
4
Coca-Cola
KO
$386B
| $5.02M | 3.22% |
+132,428
| New | +$5.23M |
|
5
GE Aerospace
GE
$355B
| $4.9M | 3.15% |
42,807
+19,453
| +83% | +$2.23M |
|
6
Carnival Corporation Ltd
CCL
$33.9B
| $4.42M | 2.84% |
135,381
+932
| +0.7% | +$33.8K |
|
7
Occidental Petroleum
OXY
$59.1B
| $4.36M | 2.8% |
48,670
+50
| +0.1% | +$4.3K |
|
8
JPMorgan Chase
JPM
$951B
| $4.31M | 2.77% |
83,393
+48,230
| +137% | +$2.59M |
|
9
American International
AIG
$40.2B
| $4.26M | 2.73% |
87,568
-700
| -0.8% | -$33.3K |
|
10
Trinity Industries
TRN
$2.33B
| $4.16M | 2.67% |
254,556
| – | – |
|
|
11
Intel
INTC
$473B
| $4.1M | 2.63% |
178,990
+175,290
| +4,738% | +$4.04M |
|
12
Valero Energy
VLO
$101B
| $4M | 2.57% |
117,047
+48,870
| +72% | +$1.73M |
|
|
13
Franklin Templeton
BEN
$17.6B
| $3.86M | 2.48% |
+76,326
| New | +$3.68M |
|
14
General Motors
GM
$75.7B
| $3.66M | 2.35% |
101,807
-35,674
| -26% | -$1.28M |
|
15
D.R. Horton
DHI
$41.2B
| $3.64M | 2.34% |
187,313
+65,215
| +53% | +$1.29M |
|
16
Cardinal Health
CAH
$54.6B
| $3.45M | 2.21% |
66,184
-39,663
| -37% | -$2.01M |
|
|
CBI
17
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.45M | 2.21% |
+50,877
| New | +$3.14M |
|
18
SLB Ltd
SLB
$85.1B
| $3.44M | 2.21% |
38,964
-19,011
| -33% | -$1.56M |
|
19
Cognizant
CTSH
$28.8B
| $3.13M | 2.01% |
76,314
-23,738
| -24% | -$881K |
|
20
Travelers Companies
TRV
$77.2B
| $3.11M | 1.99% |
+36,651
| New | +$3.03M |
|
21
Microsoft
MSFT
$3.81T
| $3.1M | 1.99% |
93,193
+33,271
| +56% | +$1.09M |
|
22
Pfizer
PFE
$159B
| $3.1M | 1.99% |
113,828
+1,366
| +1% | +$37.2K |
|
|
23
Intuitive Surgical
ISRG
$132B
| $3.06M | 1.97% |
+73,296
| New | +$3.24M |
|
|
DO
24
DELISTED
Diamond Offshore Drilling
DO
| $3.04M | 1.95% |
48,836
| – | – |
|
25
Bausch Health
BHC
$2.36B
| $3.03M | 1.94% |
29,014
-283
| -1% | -$27.6K |
|
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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.