We are live on
!
Find out more
MP
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
(-0.93%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-8.02%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
166
New
60
Increased
27
Reduced
12
Closed
66
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
0.7
quarters
Avg Time Held Equity only
0.6
quarters
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$4.42M |
| 2 |
Deere & Co
DE
|
+$3.95M |
| 3 |
AET
Aetna Inc
AET
|
+$3.94M |
| 4 |
Eli Lilly
LLY
|
+$3.8M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$5.02M |
| 2 |
GE Aerospace
GE
|
+$4.9M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$4.42M |
| 4 |
Intel
INTC
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
General Motors
GM
$72.4B
| $4.53M | 2.93% |
110,756
+8,949
| +9% | +$338K |
2013 Q2
2 quarters
|
|
|
2
Cisco
CSCO
$453B
| $4.49M | 2.91% |
+199,787
| New | +$4.42M |
2013 Q4
0 quarters
|
|
3
Occidental Petroleum
OXY
$61.7B
| $4.46M | 2.89% |
48,981
+311
| +0.6% | +$28.4K |
2013 Q2
2 quarters
|
|
4
Aflac
AFL
$58.9B
| $4.44M | 2.88% |
133,024
-40,000
| -23% | -$1.31M |
2013 Q2
2 quarters
|
|
5
American International
AIG
$40.3B
| $4.42M | 2.86% |
86,534
-1,034
| -1% | -$51.5K |
2013 Q2
2 quarters
|
|
6
Citigroup
C
$207B
| $4.27M | 2.76% |
81,890
+46,890
| +134% | +$2.37M |
2013 Q2
2 quarters
|
|
|
7
Deere & Co
DE
$174B
| $4.26M | 2.76% |
+46,683
| New | +$3.95M |
2013 Q4
0 quarters
|
|
|
AET
8
DELISTED
Aetna Inc
AET
| $4.15M | 2.69% |
+60,445
| New | +$3.94M |
2013 Q4
0 quarters
|
|
9
IBM
IBM
$216B
| $4.07M | 2.64% |
22,721
-8,159
| -26% | -$1.41M |
2013 Q2
2 quarters
|
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.89M | 2.52% |
+110,641
| New | +$3.73M |
2013 Q4
0 quarters
|
|
|
11
Eli Lilly
LLY
$1.08T
| $3.87M | 2.51% |
+75,825
| New | +$3.8M |
2013 Q4
0 quarters
|
|
12
Chevron
CVX
$435B
| $3.85M | 2.49% |
30,785
-14,000
| -31% | -$1.69M |
2013 Q3
1 quarter
|
|
13
Elevance Health
ELV
$91.7B
| $3.83M | 2.48% |
41,493
+20,993
| +102% | +$1.87M |
2013 Q2
2 quarters
|
|
14
Travelers Companies
TRV
$78.3B
| $3.8M | 2.46% |
42,005
+5,354
| +15% | +$468K |
2013 Q3
1 quarter
|
|
15
JPMorgan Chase
JPM
$888B
| $3.68M | 2.39% |
62,972
-20,421
| -24% | -$1.12M |
2013 Q2
2 quarters
|
|
16
Celanese
CE
$5.03B
| $3.63M | 2.35% |
+65,569
| New | +$3.63M |
2013 Q4
0 quarters
|
|
17
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.6M | 2.33% |
12,298
+6,298
| +105% | +$1.78M |
2013 Q2
2 quarters
|
|
18
NCR Voyix
VYX
$957M
| $3.49M | 2.26% |
+166,977
| New | +$3.71M |
2013 Q4
0 quarters
|
|
19
Microsoft
MSFT
$3.98T
| $3.45M | 2.24% |
92,206
-987
| -1% | -$35.9K |
2013 Q2
2 quarters
|
|
20
DELISTED
Diamond Offshore Drilling
DO
| $3.44M | 2.23% |
60,452
+11,616
| +24% | +$700K |
2013 Q2
2 quarters
|
|
21
Bausch Health
BHC
$2.21B
| $3.43M | 2.22% |
29,198
+184
| +0.6% | +$20.2K |
2013 Q2
2 quarters
|
|
22
Freeport-McMoran
FCX
$100B
| $3.41M | 2.21% |
90,268
+89,268
| +8,927% | +$3.16M |
2013 Q2
2 quarters
|
|
23
The Mosaic Company
MOS
$6.03B
| $3.23M | 2.09% |
68,347
+2,168
| +3% | +$101K |
2013 Q3
1 quarter
|
|
24
SLM Corp
SLM
$4.14B
| $3.22M | 2.09% |
+343,077
| New | +$3.15M |
2013 Q4
0 quarters
|
|
25
Intuitive Surgical
ISRG
$147B
| $3.15M | 2.04% |
73,764
+468
| +0.6% | +$19.7K |
2013 Q3
1 quarter
|
|
Similar funds
AF
AC
TCM
KAM
BA
HCA
DPA
SHIP
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.