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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
ECHO
1526
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-80,022
Closed -$1.56M
JTD
1527
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-842
Closed -$13K
CNBKA
1528
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-3,200
Closed -$112K
CSOD
1529
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-4,100
Closed -$177K
WRI
1530
DELISTED
Weingarten Realty Investors
WRI
– –
-7,757
Closed -$239K
CLGX
1531
DELISTED
Corelogic, Inc.
CLGX
– –
-85,800
Closed -$1.99M
CMD
1532
DELISTED
Cantel Medical Corporation
CMD
– –
-109,094
Closed -$2.46M
EGOV
1533
DELISTED
NIC Inc
EGOV
– –
-33,058
Closed -$546K
HMSY
1534
DELISTED
HMS Holdings Corp.
HMSY
– –
-45,644
Closed -$1.06M
ANH
1535
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-37,900
Closed -$212K
CZZ
1536
DELISTED
Cosan Limited
CZZ
– –
-1,060
Closed -$17K
TCP
1537
DELISTED
TC Pipelines LP
TCP
– –
-1,019
Closed -$49K
TNAV
1538
DELISTED
Telenav Inc.
TNAV
– –
-48,100
Closed -$252K
CXO
1539
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-257,357
Closed -$21.5M
GPOR
1540
DELISTED
Gulfport Energy Corp.
GPOR
– –
-45,109
Closed -$2.12M
IMMU
1541
DELISTED
Immunomedics Inc
IMMU
– –
-30,000
Closed -$163K
TRQ
1542
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-779
Closed -$36K
RST
1543
DELISTED
ROSETTA STONE INC
RST
– –
-10,900
Closed -$161K
LM
1544
DELISTED
Legg Mason, Inc.
LM
– –
-91
Closed -$3K
IBKC
1545
DELISTED
IBERIABANK Corp
IBKC
– –
-12,000
Closed -$643K
TIVO
1546
DELISTED
Tivo Inc
TIVO
– –
-19,300
Closed -$441K
LBY
1547
DELISTED
Libbey, Inc.
LBY
– –
-12,900
Closed -$309K
CSS
1548
DELISTED
CSS Industries, Inc.
CSS
– –
-36,000
Closed -$897K
PIR
1549
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-670
Closed -$315K
LTS
1550
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-2
Closed –
60 61
62
63 64

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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.