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MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+32.3%
3 Year Est. Return
+77.82%
5 Year Est. Return
+99.91%
10 Year Est. Return
+487.92%
AUM
$670M
AUM Growth
-$497M
Cap. Flow
-$696M
Cap. Flow %
-103.84%
Top 10 Hldgs %
57.7%
Holding
135
New
28
Increased
14
Reduced
27
Closed
30

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.71M
2
TSLA icon
Tesla
TSLA
+$3.43M
3
AMZN icon
Amazon
AMZN
+$2.99M
4
DATA
Tableau Software, Inc.
DATA
+$2.78M
5
BABA icon
Alibaba
BABA
+$2.42M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$156M
2
AAPL icon
Apple
AAPL
+$29.3M
3
GILD icon
Gilead Sciences
GILD
+$8.32M
4
GE icon
GE Aerospace
GE
+$4.94M
5
MRK icon
Merck
MRK
+$4.34M

Sector Composition

Rank Sector Weight
1 Technology 4.32%
2 Financials 1.88%
3 Consumer Discretionary 1.65%
4 Healthcare 1.08%
5 Communication Services 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFX icon
51
PhenixFIN
PFX
$84.1M
$847K 0.13%
3,588
-2,500
-41% -$640K
ARCC icon
52
Ares Capital
ARCC
$13.6B
$693K 0.1%
42,900
-17,950
-29% -$303K
CRM icon
53
PUT
Salesforce
CRM
$142B
$575K 0.09%
+10,000
New +$563K
NEM icon
54
Newmont
NEM
$98.5B
$528K 0.08%
+22,900
New +$584K
VHC icon
55
PUT
VirnetX Holding Corp
VHC
$51M
$480K 0.07%
4,000
+3,000
+300% +$804K
EBAY icon
56
PUT
eBay
EBAY
$50.3B
$453K 0.07%
+19,008
New +$423K
OMCC
57
DELISTED
Old Market Capital Corp
OMCC
$400K 0.06%
34,500
– –
BCIC
58
BCP Investment Corp
BCIC
$88.1M
$391K 0.06%
4,700
– –
FCRD
59
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$374K 0.06%
28,985
– –
CRM icon
60
CALL
Salesforce
CRM
$142B
$345K 0.05%
+6,000
New +$338K
BKCC
61
DELISTED
BlackRock Capital Investment Corporation
BKCC
$342K 0.05%
40,000
– –
OCSL icon
62
Oaktree Specialty Lending
OCSL
$1.04B
$330K 0.05%
11,981
-4,719
-28% -$138K
RMBS icon
63
Rambus
RMBS
$10.4B
$249K 0.04%
19,982
– –
CHMI
64
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$218K 0.03%
11,667
-4,100
-26% -$81K
TOL icon
65
Toll Brothers
TOL
$14.1B
$218K 0.03%
7,000
-1,000
-13% -$34.3K
HLSS
66
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$212K 0.03%
+10,000
New +$221K
TWTR
67
PUT
DELISTED
Twitter, Inc.
TWTR
$206K 0.03%
4,000
-146,000
-97% -$6.6M
MITT
68
TPG Mortgage Investment Trust
MITT
$233M
$176K 0.03%
3,298
-35
-1% -$1.99K
MTGE
69
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$146K 0.02%
7,758
-10,000
-56% -$200K
MU icon
70
Micron Technology
MU
$1.02T
$137K 0.02%
+4,000
New +$130K
ROYT
71
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$103K 0.02%
10,000
– –
SCM icon
72
Stellus Capital Investment Corp
SCM
$204M
$97K 0.01%
7,015
-244
-3% -$3.48K
PFLT icon
73
PennantPark Floating Rate Capital
PFLT
$692M
$77K 0.01%
5,559
– –
PBT
74
Permian Basin Royalty Trust
PBT
$1.29B
$61K 0.01%
4,500
– –
HRZN icon
75
Horizon Technology Finance
HRZN
$294M
$59K 0.01%
4,387
– –
1 2
3
4 5

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AACR
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FLPIM
F.L. Putnam Investment Management Lynnfield, Massachusetts $6.71B AUM 23.99% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

MUFG Securities EMEA's Q3 2014 Portfolio in Review

As of Q3 2014, MUFG Securities EMEA held 135 positions worth $670M, down 43% from $1.17B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MUFG Securities EMEA withdrew a net $696M in Q3 2014, closing 30 positions and reducing 27 holdings. Its most notable exit was Gilead Sciences, an estimated $8.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.3% of assets, down from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MUFG Securities EMEA opened a new position in Allergan plc worth $7.24M.

  • MUFG Securities EMEA's largest Q3 2014 buy was Allergan plc: 30,000 shares worth $7.24M.
  • MUFG Securities EMEA added most to Amazon in Q3 2014, an estimated $2.99M increase.
  • MUFG Securities EMEA's biggest Q3 2014 reduction was Visa, cutting an estimated $156M.
  • MUFG Securities EMEA fully exited Gilead Sciences in Q3 2014, selling an estimated $8.32M.
  • MUFG Securities EMEA's ten largest holdings make up 58% of its $670M portfolio in Q3 2014.
  • MUFG Securities EMEA opened 28 new positions and closed 30 in Q3 2014.
  • MUFG Securities EMEA's portfolio value fell 43% quarter-over-quarter to $670M.

Based on MUFG Securities EMEA's 13F filing for Q3 2014, filed 12 Nov 2014.