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
+2.72%
1 Year Est. Return
+5.49%
3 Year Est. Return
+24.86%
5 Year Est. Return
+26.58%
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$21M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
95
New
32
Increased
28
Reduced
10
Closed
17
Avg Time Held
1.3
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Loews
L
|
+$3.36M |
| 2 |
United Airlines
UAL
|
+$3.23M |
| 3 |
Amazon
AMZN
|
+$2.89M |
| 4 |
J.M. Smucker
SJM
|
+$2.84M |
| 5 |
Pfizer
PFE
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$3.81M |
| 2 |
Celanese
CE
|
+$3.64M |
| 3 |
Deere & Co
DE
|
+$3.15M |
| 4 |
Exelon
EXC
|
+$3.09M |
| 5 |
SLM Corp
SLM
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.64% |
| 2 | Miscellaneous | 18.55% |
| 3 | Technology | 12.61% |
| 4 | Energy | 11.09% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$61.6B
| $4.37M | 2.54% |
44,463
+100
| +0.2% | +$9.4K |
2013 Q2
4 quarters
|
|
2
ProShares UltraPro Short S&P 500
SPXU
$404M
| $4M | 2.32% |
210
+38
| +22% | +$805K |
2014 Q1
1 quarter
|
|
3
American International
AIG
$40.6B
| $3.94M | 2.29% |
72,224
+168
| +0.2% | +$8.89K |
2013 Q2
4 quarters
|
|
4
DELISTED
Discover Financial Services
DFS
| $3.75M | 2.18% |
60,463
| – | – |
2014 Q1
1 quarter
|
|
5
Chubb
CB
$134B
| $3.68M | 2.14% |
35,518
+53
| +0.1% | +$5.43K |
2014 Q1
1 quarter
|
|
6
Abbott
ABT
$178B
| $3.62M | 2.1% |
88,382
+152
| +0.2% | +$5.97K |
2014 Q1
1 quarter
|
|
7
NCR Voyix
VYX
$994M
| $3.6M | 2.09% |
167,318
+492
| +0.3% | +$9.94K |
2013 Q4
2 quarters
|
|
8
Aflac
AFL
$58.4B
| $3.6M | 2.09% |
115,600
-2,580
| -2% | -$80.5K |
2013 Q2
4 quarters
|
|
9
Microsoft
MSFT
$4.04T
| $3.55M | 2.06% |
85,044
| – | – |
2013 Q2
4 quarters
|
|
10
Goldman Sachs
GS
$260B
| $3.49M | 2.03% |
20,836
+32
| +0.2% | +$5.16K |
2014 Q1
1 quarter
|
|
11
Bausch Health
BHC
$2.2B
| $3.48M | 2.02% |
27,614
+13,358
| +94% | +$1.7M |
2013 Q2
4 quarters
|
|
12
Edgewell Personal Care
EPC
$1.31B
| $3.43M | 1.99% |
37,907
| – | – |
2014 Q1
1 quarter
|
|
13
Citigroup
C
$209B
| $3.42M | 1.99% |
72,570
+139
| +0.2% | +$6.61K |
2013 Q2
4 quarters
|
|
14
DaVita
DVA
$11.6B
| $3.42M | 1.98% |
47,219
+110
| +0.2% | +$7.65K |
2013 Q3
3 quarters
|
|
|
15
Loews
L
$22.2B
| $3.39M | 1.97% |
+76,926
| New | +$3.36M |
2014 Q2
0 quarters
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $3.21M | 1.86% |
12,309
+4,432
| +56% | +$1.11M |
2013 Q4
2 quarters
|
|
17
JPMorgan Chase
JPM
$880B
| $3.14M | 1.82% |
54,447
-6,972
| -11% | -$392K |
2013 Q2
4 quarters
|
|
18
Ford
F
$48.2B
| $3.12M | 1.81% |
180,657
+357
| +0.2% | +$5.81K |
2014 Q1
1 quarter
|
|
19
IBM
IBM
$217B
| $3.1M | 1.8% |
17,909
-4,797
| -21% | -$863K |
2013 Q2
4 quarters
|
|
20
Cisco
CSCO
$454B
| $3.09M | 1.79% |
124,312
+247
| +0.2% | +$5.89K |
2013 Q4
2 quarters
|
|
21
Best Buy
BBY
$18.4B
| $3.08M | 1.79% |
99,399
+33,769
| +51% | +$910K |
2014 Q1
1 quarter
|
|
|
22
United Airlines
UAL
$33.5B
| $3.08M | 1.79% |
+74,943
| New | +$3.23M |
2014 Q2
0 quarters
|
|
|
23
J.M. Smucker
SJM
$13B
| $3.02M | 1.75% |
+28,299
| New | +$2.84M |
2014 Q2
0 quarters
|
|
24
American Airlines Group
AAL
$8.27B
| $2.98M | 1.73% |
69,412
+746
| +1% | +$29.1K |
2013 Q4
2 quarters
|
|
25
DELISTED
Triumph Group
TGI
| $2.98M | 1.73% |
42,630
| – | – |
2013 Q4
2 quarters
|
|
Similar funds
AF
AC
TCM
KAM
BA
HCA
DPA
SHIP
Manifold Partners's Q2 2014 Portfolio in Review
As of Q2 2014, Manifold Partners held 95 positions worth $172M, up 14% from $151M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Manifold Partners deployed $16.4M of net new capital in Q2 2014, opening 32 new positions and adding to 28 existing holdings. Its largest new stake was Loews: 76,926 shares worth $3.39M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Chevron, an estimated $1.07M trimmed.
- Manifold Partners's largest Q2 2014 buy was Loews: 76,926 shares worth $3.39M.
- Manifold Partners added most to Bausch Health in Q2 2014, an estimated $1.7M increase.
- Manifold Partners's biggest Q2 2014 reduction was Chevron, cutting an estimated $1.07M.
- Manifold Partners fully exited General Motors in Q2 2014, selling an estimated $3.81M.
- Manifold Partners's ten largest holdings make up 22% of its $172M portfolio in Q2 2014.
- Manifold Partners opened 32 new positions and closed 17 in Q2 2014.
- Manifold Partners's portfolio value rose 14% quarter-over-quarter to $172M.
Based on Manifold Partners's 13F filing for Q2 2014, filed 8 Aug 2014.