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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
FON
1726
DELISTED
SPRINT CORP FON COM
FON
– –
-380
Closed -$3K
KNGT
1727
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-22,500
Closed -$378K
MPG
1728
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-2,000
Closed -$6K
NWS
1729
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-3,135
Closed -$103K
NWSA
1730
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-221,110
Closed -$7.21M
STMP
1731
DELISTED
Stamps.com, Inc.
STMP
– –
-6,200
Closed -$244K
VG
1732
DELISTED
Vonage Holdings Corporation
VG
– –
-66
Closed –
ENV
1733
DELISTED
ENVESTNET, INC.
ENV
– –
-13,500
Closed -$332K
WOOF
1734
DELISTED
VCA Inc.
WOOF
– –
-14,300
Closed -$373K
RHT
1735
DELISTED
Red Hat Inc
RHT
– –
-558,775
Closed -$26.7M
SLI
1736
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-14,700
Closed -$369K
DWSN
1737
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-5,800
Closed -$214K
OB
1738
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-15,300
Closed -$222K
VXX
1739
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
0
– –
PTM
1740
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
– –
-100
Closed -$2K
VIFL
1741
DELISTED
FOOD TECHNOLOGY SERVICE, INC
VIFL
– –
-2,866
Closed -$14K
SWFT
1742
DELISTED
Swift Transportation Company
SWFT
– –
-28,000
Closed -$463K
TNDM
1743
DELISTED
NEUTRAL TANDEM, INC. COM
TNDM
– –
-195,300
Closed -$1.12M
AZPN
1744
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-34,900
Closed -$1M
HR
1745
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-22,200
Closed -$566K
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.