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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
INFI
1501
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-4,000
Closed -$65K
NUVA
1502
DELISTED
NuVasive, Inc.
NUVA
– –
-36,500
Closed -$905K
LSI
1503
DELISTED
Life Storage, Inc.
LSI
– –
-7,350
Closed -$317K
STCN
1504
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1
Closed –
KSPN
1505
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-2,365
Closed -$230K
KBAL
1506
DELISTED
Kimball International
KBAL
– –
-188,563
Closed -$1.43M
AUY
1507
DELISTED
Yamana Gold, Inc.
AUY
– –
-400
Closed -$4K
RFP
1508
DELISTED
Resolute Forest Products Inc.
RFP
– –
-169
Closed -$2K
LHCG
1509
DELISTED
LHC Group LLC
LHCG
– –
-34
Closed -$1K
LCI
1510
DELISTED
Lannett Company, Inc.
LCI
– –
-6,425
Closed -$306K
SJI
1511
DELISTED
South Jersey Industries, Inc.
SJI
– –
-14
Closed –
RSX
1512
DELISTED
VanEck Russia ETF
RSX
– –
-300,000
Closed -$7.55M
DS
1513
DELISTED
Drive Shack Inc.
DS
– –
-12,788
Closed -$60K
TEN
1514
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-10,300
Closed -$466K
STON
1515
DELISTED
StoneMor Inc.
STON
– –
-5,300
Closed -$133K
Y
1516
DELISTED
Alleghany Corp
Y
– –
-196
Closed -$75K
CDR
1517
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-36,001
Closed -$1.23M
BKEP
1518
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-1,000
Closed -$9K
SAFM
1519
DELISTED
Sanderson Farms Inc
SAFM
– –
-33,000
Closed -$2.19M
NP
1520
DELISTED
Neenah, Inc. Common Stock
NP
– –
-8,400
Closed -$267K
CERN
1521
DELISTED
Cerner Corp
CERN
– –
-659,758
Closed -$31.7M
EPAY
1522
DELISTED
Bottomline Technologies Inc
EPAY
– –
-60,981
Closed -$1.54M
NUAN
1523
DELISTED
Nuance Communications, Inc.
NUAN
– –
-10,973
Closed -$175K
MGLN
1524
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-10,600
Closed -$594K
MDP
1525
DELISTED
Meredith Corporation
MDP
– –
-300
Closed -$14K
59 60
61
62 63

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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.