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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
YINN icon
1476
Direxion Daily FTSE China Bull 3X ETF
YINN
$782M
– –
-5
Closed -$2K
ZD icon
1477
Ziff Davis
ZD
$1.94B
– –
-57,500
Closed -$2.13M
UCB
1478
United Community Banks
UCB
$4.23B
– –
-18,300
Closed -$227K
OMCC
1479
DELISTED
Old Market Capital Corp
OMCC
– –
-31,350
Closed -$474K
MAGN
1480
Magnera Corp
MAGN
$475M
– –
-4,015
Closed -$1.31M
HTB
1481
HomeTrust Bancshares
HTB
$860M
– –
-12,600
Closed -$214K
QVCGA
1482
DELISTED
QVC Group Inc Series A
QVCGA
– –
-101
Closed -$98.2K
BCPC
1483
Balchem Corp
BCPC
$5.23B
– –
-43,550
Closed -$1.95M
BECN
1484
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-269,040
Closed -$10.2M
HTLF
1485
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-28,162
Closed -$774K
B
1486
DELISTED
Barnes Group Inc.
B
– –
-61,815
Closed -$1.85M
CHUY
1487
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-33,240
Closed -$1.27M
MFD
1488
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$0 ﹤0.01%
25
-1,042
-98% -$16.1K
SIX
1489
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,600
Closed -$232K
ERF
1490
DELISTED
Enerplus Corporation
ERF
– –
-7,974
Closed -$118K
CAMP
1491
DELISTED
CalAmp Corp.
CAMP
– –
-9
Closed -$3K
NS
1492
DELISTED
NuStar Energy L.P.
NS
– –
-450
Closed -$21K
MDC
1493
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-86,802
Closed -$2.03M
IMGN
1494
DELISTED
Immunogen Inc
IMGN
– –
-200
Closed -$3K
GOL
1495
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-1,000
Closed -$7K
CHS
1496
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,200
Closed -$20K
NM
1497
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-12,540
Closed -$702K
CORR
1498
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-220
Closed -$8K
AVTA
1499
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-100
Closed -$2K
AVID
1500
DELISTED
Avid Technology Inc
AVID
– –
-20,000
Closed -$118K
58 59
60
61 62

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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.