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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
AAV
1576
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-4,000
Closed -$16K
GST
1577
DELISTED
Gastar Exploration Inc.
GST
– –
-45,598
Closed -$122K
SIGM
1578
DELISTED
Sigma Designs Inc
SIGM
– –
-32,900
Closed -$167K
CPLA
1579
DELISTED
Capella Education Company
CPLA
– –
-7,500
Closed -$312K
NSM
1580
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-1,280
Closed -$48K
NSH
1581
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,000
Closed -$27K
KND
1582
DELISTED
Kindred Healthcare
KND
– –
-144,200
Closed -$1.89M
OA
1583
DELISTED
Orbital ATK, Inc.
OA
– –
-31,420
Closed -$2.59M
RSO
1584
DELISTED
Resource Capital Corp.
RSO
– –
-250
Closed -$6K
IPXL
1585
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-7,000
Closed -$140K
ISL
1586
DELISTED
Aberdeen Israel Fund
ISL
– –
-8
Closed –
SPIL
1587
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-24,309
Closed -$152K
WG
1588
DELISTED
Willbros Group
WG
– –
-3,700
Closed -$23K
LVNTA
1589
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$0 ﹤0.01%
4
– –
CASC
1590
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-4
Closed –
DEL
1591
DELISTED
Deltic Timber
DEL
– –
-4,700
Closed -$272K
ABCO
1592
DELISTED
Advisory Board Co
ABCO
– –
-21,194
Closed -$1.16M
PKY
1593
DELISTED
Parkway, Inc.
PKY
– –
-49,300
Closed -$826K
PRXL
1594
DELISTED
Parexel International Corp
PRXL
– –
-601,786
Closed -$27.6M
WBMD
1595
DELISTED
WebMD Health Corp.
WBMD
$0 ﹤0.01%
14
– –
ENOC
1596
DELISTED
EnerNOC, Inc.
ENOC
– –
-45,100
Closed -$598K
ALJ
1597
DELISTED
Alon USA Energy Inc
ALJ
– –
-26,500
Closed -$383K
PWE
1598
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-428
Closed -$5K
PVTB
1599
DELISTED
PrivateBancorp Inc
PVTB
– –
-28,600
Closed -$607K
XXIA
1600
DELISTED
Ixia
XXIA
– –
-50,000
Closed -$920K
62 63
64
65 66

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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.