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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
PLKI
1601
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-11,100
Closed -$399K
ISIL
1602
DELISTED
Intersil Corp
ISIL
– –
-772
Closed -$6K
IMN
1603
DELISTED
Imation
IMN
– –
-90
Closed –
ARIA
1604
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-6,100
Closed -$107K
APOL
1605
DELISTED
Apollo Education Group Inc Class A
APOL
$0 ﹤0.01%
18
-46
-72% -$889
ININ
1606
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-42,299
Closed -$2.18M
PPS
1607
DELISTED
Post Properties
PPS
– –
-1,500
Closed -$74K
BLOX
1608
DELISTED
Infoblox Inc
BLOX
– –
-7,500
Closed -$219K
N
1609
DELISTED
Netsuite Inc
N
– –
-12,200
Closed -$1.12M
ASEI
1610
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
– –
-12,000
Closed -$672K
REXI
1611
DELISTED
RESOURCE AMERICA INC CL-A
REXI
– –
-15,045
Closed -$128K
FMER
1612
DELISTED
FIRSTMERIT CORP
FMER
– –
-29,400
Closed -$589K
QLGC
1613
DELISTED
QLOGIC CORP
QLGC
– –
-112,100
Closed -$1.07M
IHS
1614
DELISTED
IHS INC CL-A COM STK
IHS
– –
-238,312
Closed -$24.9M
XNPT
1615
DELISTED
XENOPORT, INC.
XNPT
– –
-28,100
Closed -$139K
HERO
1616
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-177,182
Closed -$1.25M
ARG
1617
DELISTED
Airgas Inc
ARG
– –
-22
Closed -$2K
NJ
1618
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-284
Closed -$2K
ORIG
1619
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BLT
1620
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-1,500
Closed -$18K
NPT
1621
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-16,975
Closed -$237K
JMI
1622
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-46,000
Closed -$648K
ATML
1623
DELISTED
ATMEL CORP
ATML
– –
-5,000
Closed -$37K
RJET
1624
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-49,900
Closed -$565K
WITE
1625
DELISTED
ETF WHITE METALS BSKT TR ETFS PHYSICAL WM BSKT SHS
WITE
– –
-50
Closed -$2K
63 64
65
66 67

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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.