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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
+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
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 | |
|---|---|---|---|---|---|---|
1
Occidental Petroleum
OXY
$59.1B
| $4.37M | 2.54% |
44,463
+100
| +0.2% | +$9.4K |
|
2
ProShares UltraPro Short S&P 500
SPXU
$387M
| $4M | 2.32% |
210
+38
| +22% | +$805K |
|
3
American International
AIG
$40.2B
| $3.94M | 2.29% |
72,224
+168
| +0.2% | +$8.89K |
|
|
DFS
4
DELISTED
Discover Financial Services
DFS
| $3.75M | 2.18% |
60,463
| – | – |
|
5
Chubb
CB
$131B
| $3.68M | 2.14% |
35,518
+53
| +0.1% | +$5.43K |
|
6
Abbott
ABT
$195B
| $3.62M | 2.1% |
88,382
+152
| +0.2% | +$5.97K |
|
7
NCR Voyix
VYX
$1.21B
| $3.6M | 2.09% |
167,318
+492
| +0.3% | +$9.94K |
|
8
Aflac
AFL
$58.4B
| $3.6M | 2.09% |
115,600
-2,580
| -2% | -$80.5K |
|
9
Microsoft
MSFT
$3.81T
| $3.55M | 2.06% |
85,044
| – | – |
|
10
Goldman Sachs
GS
$301B
| $3.49M | 2.03% |
20,836
+32
| +0.2% | +$5.16K |
|
11
Bausch Health
BHC
$2.36B
| $3.48M | 2.02% |
27,614
+13,358
| +94% | +$1.7M |
|
12
Edgewell Personal Care
EPC
$1.34B
| $3.43M | 1.99% |
37,907
| – | – |
|
13
Citigroup
C
$223B
| $3.42M | 1.99% |
72,570
+139
| +0.2% | +$6.61K |
|
14
DaVita
DVA
$11.5B
| $3.42M | 1.98% |
47,219
+110
| +0.2% | +$7.65K |
|
|
15
Loews
L
$22.4B
| $3.39M | 1.97% |
+76,926
| New | +$3.36M |
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.21M | 1.86% |
12,309
+4,432
| +56% | +$1.11M |
|
17
JPMorgan Chase
JPM
$951B
| $3.14M | 1.82% |
54,447
-6,972
| -11% | -$392K |
|
18
Ford
F
$55.3B
| $3.12M | 1.81% |
180,657
+357
| +0.2% | +$5.81K |
|
19
IBM
IBM
$222B
| $3.1M | 1.8% |
17,909
-4,797
| -21% | -$863K |
|
20
Cisco
CSCO
$433B
| $3.09M | 1.79% |
124,312
+247
| +0.2% | +$5.89K |
|
21
Best Buy
BBY
$17.4B
| $3.08M | 1.79% |
99,399
+33,769
| +51% | +$910K |
|
|
22
United Airlines
UAL
$35.9B
| $3.08M | 1.79% |
+74,943
| New | +$3.23M |
|
|
23
J.M. Smucker
SJM
$14.1B
| $3.02M | 1.75% |
+28,299
| New | +$2.84M |
|
24
American Airlines Group
AAL
$9.03B
| $2.98M | 1.73% |
69,412
+746
| +1% | +$29.1K |
|
|
TGI
25
DELISTED
Triumph Group
TGI
| $2.98M | 1.73% |
42,630
| – | – |
|
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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.