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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
QCOR
1676
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-2,000
Closed -$91K
IDIX
1677
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
– –
-16,000
Closed -$58K
STSI
1678
DELISTED
STAR SCIENTIFIC INC
STSI
– –
-5,000
Closed -$7K
LCAV
1679
DELISTED
LCA-VISION INC
LCAV
$0 ﹤0.01%
+31
New +$110
LEAP
1680
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-3,100
Closed -$21K
AWC
1681
DELISTED
Alumina Ltd
AWC
– –
-306
Closed -$1K
PATH
1682
DELISTED
NUPATHE INC COM STK
PATH
– –
-29,000
Closed -$89K
VCI
1683
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-34
Closed -$1K
FLOW
1684
DELISTED
FLOW INTL CORP
FLOW
– –
-42,300
Closed -$156K
VPHM
1685
DELISTED
VIROPHARMA INC
VPHM
– –
-53,000
Closed -$1.52M
EIHI
1686
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-29,200
Closed -$548K
MSPD
1687
DELISTED
MINDSPEED TECHNOLOGIES INC COM STK
MSPD
– –
-5
Closed –
OPTR
1688
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
– –
-4,500
Closed -$65K
KDN
1689
DELISTED
KAYDON CORP
KDN
– –
-9,900
Closed -$273K
ONXX
1690
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-3,500
Closed -$304K
WCRX
1691
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-8,000
Closed -$159K
SPP
1692
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$0 ﹤0.01%
100
– –
WWAV.B
1693
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-269
Closed -$4K
BMC
1694
DELISTED
BMC SOFTWARE, INC
BMC
– –
-58,700
Closed -$2.65M
NFP
1695
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
– –
-1,000
Closed -$25K
CHG
1696
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
– –
-200
Closed -$13K
ASCMA
1697
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-8,600
Closed -$671K
MOLXA
1698
DELISTED
MOLEX INC CL-A
MOLXA
– –
-75
Closed -$2K
SPCHA
1699
DELISTED
SPORT CHALET INC CL A
SPCHA
– –
-5,846
Closed -$7K
NBG
1700
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
– –
-100
Closed –
66 67
68
69 70

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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.