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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
+3.25%
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
$385M
AUM Growth
+$5.89M
Cap. Flow
-$39.1M
Cap. Flow %
-10.14%
Top 10 Hldgs %
60.5%
Holding
125
New
35
Increased
15
Reduced
20
Closed
36

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.46M
2
AMAT icon
Applied Materials
AMAT
+$2.99M
3
BABA icon
Alibaba
BABA
+$2.89M
4
PSEC icon
Prospect Capital
PSEC
+$2.78M
5
MBLY
Mobileye N.V.
MBLY
+$2.68M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.9M
2
V icon
Visa
V
+$6.14M
3
HAL icon
Halliburton
HAL
+$5.21M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.14M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Financials 3.29%
3 Consumer Discretionary 1.97%
4 Healthcare 1.16%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
CALL
MetLife
MET
$62.4B
$253K 0.07%
+5,610
New +$252K
OCSL icon
52
Oaktree Specialty Lending
OCSL
$1.05B
$242K 0.06%
11,048
– –
YHOO
53
CALL
DELISTED
Yahoo Inc
YHOO
$222K 0.06%
+5,000
New +$226K
CHRD icon
54
Chord Energy
CHRD
$7.68B
$213K 0.06%
+15,000
New +$220K
EBAY icon
55
eBay
EBAY
$51.2B
$173K 0.04%
7,128
+2,376
+50% +$56.7K
MU icon
56
PUT
Micron Technology
MU
$835B
$136K 0.04%
+5,000
New +$149K
CHMI
57
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$121K 0.03%
6,867
-300
-4% -$5.27K
MDSO
58
DELISTED
Medidata Solutions, Inc.
MDSO
$103K 0.03%
+2,100
New +$97.2K
RMBS icon
59
PUT
Rambus
RMBS
$8.95B
$96K 0.02%
+7,600
New +$89.4K
SCM icon
60
Stellus Capital Investment Corp
SCM
$205M
$85K 0.02%
7,015
– –
PFLT icon
61
PennantPark Floating Rate Capital
PFLT
$698M
$78K 0.02%
5,559
– –
VHC icon
62
VirnetX Holding Corp
VHC
$53.8M
$68K 0.02%
561
-280
-33% -$33.2K
HRZN icon
63
Horizon Technology Finance
HRZN
$294M
$61K 0.02%
4,387
– –
PBR icon
64
CALL
Petrobras
PBR
$120B
$60K 0.02%
+10,000
New +$63.7K
TIVO
65
CALL
DELISTED
TIVO INC
TIVO
$53K 0.01%
+5,000
New +$54K
PBT
66
Permian Basin Royalty Trust
PBT
$1.36B
$41K 0.01%
5,100
+600
+13% +$5.67K
BCIC
67
BCP Investment Corp
BCIC
$88.3M
$21K 0.01%
310
-4,390
-93% -$308K
ABR icon
68
Arbor Realty Trust
ABR
$977M
– –
-355
Closed -$2K
ARCC icon
69
Ares Capital
ARCC
$13.4B
– –
-18,459
Closed -$288K
AU icon
70
AngloGold Ashanti
AU
$39.4B
– –
-10,700
Closed -$93K
C icon
71
CALL
Citigroup
C
$213B
– –
-20,000
Closed -$1.08M
C icon
72
PUT
Citigroup
C
$213B
– –
-10,000
Closed -$541K
COST icon
73
Costco
COST
$432B
– –
-3,000
Closed -$440K
CRM icon
74
CALL
Salesforce
CRM
$154B
– –
-30,000
Closed -$1.78M
DDD icon
75
PUT
3D Systems Corp
DDD
$405M
– –
-2,000
Closed -$66K
1 2
3
4 5

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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
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return

MUFG Securities EMEA's Q1 2015 Portfolio in Review

As of Q1 2015, MUFG Securities EMEA held 125 positions worth $385M, up 1.6% from $379M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

MUFG Securities EMEA withdrew a net $39.1M in Q1 2015, closing 36 positions and reducing 20 holdings. Its most notable exit was Visa, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, MUFG Securities EMEA opened a new position in Mandiant, Inc. Common Stock worth $6.56M.

  • MUFG Securities EMEA's largest Q1 2015 buy was Mandiant, Inc. Common Stock: 167,134 shares worth $6.56M.
  • MUFG Securities EMEA added most to Prospect Capital in Q1 2015, an estimated $2.78M increase.
  • MUFG Securities EMEA's biggest Q1 2015 reduction was Apple, cutting an estimated $31.9M.
  • MUFG Securities EMEA fully exited Visa in Q1 2015, selling an estimated $6.14M.
  • MUFG Securities EMEA's ten largest holdings make up 61% of its $385M portfolio in Q1 2015.
  • MUFG Securities EMEA opened 35 new positions and closed 36 in Q1 2015.
  • MUFG Securities EMEA's portfolio value rose 1.6% quarter-over-quarter to $385M.

Based on MUFG Securities EMEA's 13F filing for Q1 2015, filed 15 May 2015.