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MUFG Americas Portfolio holdings

AUM $4.04B
1-Year Est. Return 12.45%
This Fund
S&P 500
This Quarter Est. Return
+3.96%
1 Year Est. Return
-12.45%
3 Year Est. Return
+26.86%
5 Year Est. Return
+51.9%
10 Year Est. Return
–
AUM
$2.91B
AUM Growth
-$2.11B
Cap. Flow
-$2.3B
Cap. Flow %
-78.92%
Top 10 Hldgs %
22.1%
Holding
1,747
New
118
Increased
283
Reduced
538
Closed
568

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.7M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$4.53M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.81M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$43.4M
2
TSCO icon
Tractor Supply
TSCO
+$39.3M
3
LKQ icon
LKQ Corp
LKQ
+$37.6M
4
PNRA
Panera Bread Co
PNRA
+$35.8M
5
SRCL
Stericycle Inc
SRCL
+$33.9M

Sector Composition

Rank Sector Weight
1 Energy 11.9%
2 Consumer Staples 11.72%
3 Healthcare 10.31%
4 Technology 10.29%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWS icon
1226
Crown Crafts
CRWS
$31.7M
– –
-39,400
Closed -$242K
CSGP icon
1227
CoStar Group
CSGP
$11.9B
– –
-660,550
Closed -$8.53M
CSL icon
1228
Carlisle Companies
CSL
$15B
– –
-29
Closed -$2K
CTRN icon
1229
Citi Trends
CTRN
$565M
– –
-4,300
Closed -$62K
CVLT icon
1230
Commault Systems
CVLT
$4.82B
– –
-10,850
Closed -$824K
DAN icon
1231
Dana Inc
DAN
$2.91B
– –
-248
Closed -$5K
DDS icon
1232
Dillards
DDS
$9.41B
– –
-9,600
Closed -$787K
DIN icon
1233
Dine Brands
DIN
$457M
– –
-4,301
Closed -$296K
DK icon
1234
Delek US
DK
$4.15B
– –
-63,100
Closed -$1.82M
DLX icon
1235
Deluxe
DLX
$1.19B
– –
-9,240
Closed -$320K
DMLP icon
1236
Dorchester Minerals
DMLP
$1.3B
– –
-1,400
Closed -$34K
DPZ icon
1237
Domino's
DPZ
$11.7B
– –
-10,900
Closed -$634K
DXD icon
1238
ProShares UltraShort Dow 30
DXD
$42.6M
– –
-1
Closed -$1K
DY icon
1239
Dycom Industries
DY
$12.5B
– –
-9,400
Closed -$218K
AXIA
1240
AXIA Energia
AXIA
$23.9B
– –
-186
Closed –
AXIA.PR
1241
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-10
Closed –
ECH icon
1242
iShares MSCI Chile ETF
ECH
$1.02B
– –
-1,516
Closed -$82K
EDIV icon
1243
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-14,950
Closed -$580K
EDU icon
1244
New Oriental
EDU
$9B
– –
-800
Closed -$18K
EFZ icon
1245
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
– –
-50
Closed -$4K
EGBN icon
1246
Eagle Bancorp
EGBN
$838M
– –
-4,910
Closed -$110K
EHC icon
1247
Encompass Health
EHC
$11B
– –
-4,582
Closed -$105K
ELS icon
1248
Equity Lifestyle Properties
ELS
$12.7B
– –
-9,600
Closed -$189K
EME icon
1249
Emcor
EME
$35.4B
– –
-5,200
Closed -$211K
ENS icon
1250
EnerSys
ENS
$6.74B
– –
-56
Closed -$3K
48 49
50
51 52

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RC
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W
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APA
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MUFG Americas's Q3 2013 Portfolio in Review

As of Q3 2013, MUFG Americas held 1,747 positions worth $2.91B, down 42% from $5.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

MUFG Americas withdrew a net $2.3B in Q3 2013, closing 568 positions and reducing 538 holdings. Its most notable exit was LKQ Corp, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.2% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, MUFG Americas opened a new position in Twenty-First Century Fox, Inc. Class A worth $927K.

  • MUFG Americas's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 27,650 shares worth $927K.
  • MUFG Americas added most to iShares Russell 2000 ETF in Q3 2013, an estimated $13.7M increase.
  • MUFG Americas's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $43.4M.
  • MUFG Americas fully exited LKQ Corp in Q3 2013, selling an estimated $37.6M.
  • MUFG Americas's ten largest holdings make up 22% of its $2.91B portfolio in Q3 2013.
  • MUFG Americas opened 118 new positions and closed 568 in Q3 2013.
  • MUFG Americas's portfolio value fell 42% quarter-over-quarter to $2.91B.

Based on MUFG Americas's 13F filing for Q3 2013, filed 8 Nov 2013.