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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
RRC icon
1401
Range Resources
RRC
$9.24B
– –
-231,970
Closed -$17.9M
RRX icon
1402
Regal Rexnord
RRX
$13.5B
– –
-26
Closed -$2K
RWT
1403
Redwood Trust
RWT
$585M
– –
-95,975
Closed -$1.63M
RZV icon
1404
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$290M
– –
-3,800
Closed -$192K
SA
1405
Seabridge Gold
SA
$2.89B
– –
-200
Closed -$2K
SAIA icon
1406
Saia
SAIA
$9.33B
– –
-21,675
Closed -$650K
SBSW icon
1407
Sibanye-Stillwater
SBSW
$6.43B
– –
-42
Closed –
SCL icon
1408
Stepan Co
SCL
$1.48B
– –
-2,300
Closed -$128K
SCS
1409
DELISTED
Steelcase
SCS
– –
-19,231
Closed -$280K
SEB icon
1410
Seaboard Corp
SEB
$4.32B
– –
-110
Closed -$298K
SEM
1411
DELISTED
Select Medical
SEM
– –
-17,853
Closed -$79K
SENEA icon
1412
Seneca Foods Class A
SENEA
$1.13B
– –
-12
Closed –
SH icon
1413
ProShares Short S&P500
SH
$913M
– –
-31
Closed -$7K
SHO icon
1414
Sunstone Hotel Investors
SHO
$2.18B
– –
-121,600
Closed -$1.47M
SID icon
1415
Companhia Siderúrgica Nacional
SID
$1.34B
– –
-250
Closed -$1K
SKF icon
1416
ProShares UltraShort Financials
SKF
$10.2M
– –
-1
Closed -$2K
SKX
1417
DELISTED
Skechers
SKX
– –
-69,600
Closed -$557K
SM icon
1418
SM Energy
SM
$7.58B
– –
-27,501
Closed -$1.65M
SMMU icon
1419
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-1,000
Closed -$50K
SMTC icon
1420
Semtech
SMTC
$10.7B
– –
-200
Closed -$7K
SNA icon
1421
Snap-on
SNA
$21.2B
– –
-20
Closed -$2K
SPE
1422
Special Opportunities Fund
SPE
$139M
– –
-648
Closed -$10K
SPEM icon
1423
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-50
Closed -$1K
SPOK icon
1424
Spok Holdings
SPOK
$225M
– –
-71,600
Closed -$972K
SPR
1425
DELISTED
Spirit AeroSystems
SPR
– –
-1,495
Closed -$32K
55 56
57
58 59

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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.