$1.29 Billion is the total value of Man Investments Ltd's 726 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPLS | Exit | STAPLES INC | $0 | – | -12,825 | -100.0% | -0.01% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -5,123 | -100.0% | -0.02% | – |
TGT | Exit | TARGET CORP | $0 | – | -3,458 | -100.0% | -0.02% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,889 | -100.0% | -0.02% | – |
STT | Exit | STATE STR CORP | $0 | – | -3,086 | -100.0% | -0.02% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -4,786 | -100.0% | -0.02% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -4,105 | -100.0% | -0.02% | – |
SRE | Exit | SEMPRA ENERGY | $0 | – | -2,322 | -100.0% | -0.02% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -10,606 | -100.0% | -0.02% | – |
SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -7,513 | -100.0% | -0.02% | – |
LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -4,683 | -100.0% | -0.02% | – |
TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -6,241 | -100.0% | -0.02% | – |
GTI | Exit | GRAFTECH INTL LTD | $0 | – | -30,122 | -100.0% | -0.03% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,554 | -100.0% | -0.03% | – |
CMA | Exit | COMERICA INC | $0 | – | -6,559 | -100.0% | -0.03% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,463 | -100.0% | -0.03% | – |
A309PS | Exit | DIRECTV | $0 | – | -4,830 | -100.0% | -0.03% | – |
POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -5,601 | -100.0% | -0.03% | – |
SLM | Exit | SLM CORP | $0 | – | -15,874 | -100.0% | -0.03% | – |
MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -85,738 | -100.0% | -0.04% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,634 | -100.0% | -0.04% | – |
CME | Exit | CME GROUP INC | $0 | – | -6,010 | -100.0% | -0.04% | – |
AA | Exit | ALCOA INC | $0 | – | -34,783 | -100.0% | -0.04% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -1,763 | -100.0% | -0.04% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -14,002 | -100.0% | -0.04% | – |
MTN | Exit | VAIL RESORTS INC | $0 | – | -6,702 | -100.0% | -0.04% | – |
MSCI | Exit | MSCI INC | $0 | – | -11,079 | -100.0% | -0.04% | – |
CLH | Exit | CLEAN HARBORS INC | $0 | – | -8,745 | -100.0% | -0.04% | – |
KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -27,234 | -100.0% | -0.04% | – |
CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -17,579 | -100.0% | -0.04% | – |
CYN | Exit | CITY NATL CORP | $0 | – | -6,189 | -100.0% | -0.04% | – |
WEN | Exit | WENDYS CO | $0 | – | -59,182 | -100.0% | -0.05% | – |
CDE | Exit | COEUR MNG INC | $0 | – | -59,150 | -100.0% | -0.05% | – |
ST | Exit | SENSATA TECHNOLOGIES HLDG BV | $0 | – | -13,056 | -100.0% | -0.05% | – |
FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -11,378 | -100.0% | -0.05% | – |
GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -5,728 | -100.0% | -0.05% | – |
FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -18,622 | -100.0% | -0.05% | – |
BDC | Exit | BELDEN INC | $0 | – | -8,190 | -100.0% | -0.05% | – |
VOYA | Exit | ING U S INC | $0 | – | -16,399 | -100.0% | -0.05% | – |
LOCK | Exit | LIFELOCK INC | $0 | – | -35,394 | -100.0% | -0.05% | – |
ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -150,511 | -100.0% | -0.06% | – |
PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -61,231 | -100.0% | -0.06% | – |
SEE | Exit | SEALED AIR CORP NEW | $0 | – | -20,490 | -100.0% | -0.06% | – |
LUK | Exit | LEUCADIA NATL CORP | $0 | – | -24,356 | -100.0% | -0.06% | – |
P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -11,769 | -100.0% | -0.06% | – |
WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -23,392 | -100.0% | -0.06% | – |
CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -8,374 | -100.0% | -0.06% | – |
DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -15,397 | -100.0% | -0.07% | – |
MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -10,128 | -100.0% | -0.07% | – |
BNS | Exit | BANK N S HALIFAX | $0 | – | -13,560 | -100.0% | -0.07% | – |
MTB | Exit | M & T BK CORP | $0 | – | -6,809 | -100.0% | -0.07% | – |
SGY | Exit | STONE ENERGY CORP | $0 | – | -19,985 | -100.0% | -0.07% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -22,096 | -100.0% | -0.07% | – |
SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -21,283 | -100.0% | -0.08% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,327 | -100.0% | -0.08% | – |
NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -56,130 | -100.0% | -0.08% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -13,437 | -100.0% | -0.08% | – |
KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -78,184 | -100.0% | -0.08% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -52,941 | -100.0% | -0.08% | – |
DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -19,883 | -100.0% | -0.09% | – |
PNR | Exit | PENTAIR LTD | $0 | – | -12,645 | -100.0% | -0.09% | – |
DK | Exit | DELEK US HLDGS INC | $0 | – | -36,566 | -100.0% | -0.09% | – |
HUBG | Exit | HUB GROUP INCcl a | $0 | – | -26,915 | -100.0% | -0.09% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -36,687 | -100.0% | -0.10% | – |
HITT | Exit | HITTITE MICROWAVE CORP | $0 | – | -17,675 | -100.0% | -0.10% | – |
UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -41,886 | -100.0% | -0.10% | – |
RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -36,224 | -100.0% | -0.11% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -49,808 | -100.0% | -0.11% | – |
PNRA | Exit | PANERA BREAD COcl a | $0 | – | -7,144 | -100.0% | -0.11% | – |
MTW | Exit | MANITOWOC INC | $0 | – | -41,401 | -100.0% | -0.11% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -79,341 | -100.0% | -0.12% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -48,632 | -100.0% | -0.13% | – |
AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -37,288 | -100.0% | -0.13% | – |
F113PS | Exit | COVIDIEN PLC | $0 | – | -20,133 | -100.0% | -0.13% | – |
RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -76,882 | -100.0% | -0.13% | – |
PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -29,157 | -100.0% | -0.13% | – |
DIN | Exit | DINEEQUITY INC | $0 | – | -19,638 | -100.0% | -0.13% | – |
DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -101,511 | -100.0% | -0.14% | – |
FCN | Exit | FTI CONSULTING INC | $0 | – | -47,552 | -100.0% | -0.14% | – |
BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -66,623 | -100.0% | -0.14% | – |
RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -29,541 | -100.0% | -0.14% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -62,217 | -100.0% | -0.14% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -132,494 | -100.0% | -0.14% | – |
WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -79,377 | -100.0% | -0.14% | – |
CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -34,510 | -100.0% | -0.14% | – |
APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -47,930 | -100.0% | -0.14% | – |
VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -29,480 | -100.0% | -0.14% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -160,216 | -100.0% | -0.15% | – |
BID | Exit | SOTHEBYS | $0 | – | -38,394 | -100.0% | -0.15% | – |
DV | Exit | DEVRY ED GROUP INC | $0 | – | -39,349 | -100.0% | -0.15% | – |
HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -21,295 | -100.0% | -0.15% | – |
BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -25,482 | -100.0% | -0.15% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -48,730 | -100.0% | -0.15% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -86,047 | -100.0% | -0.15% | – |
CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -17,702 | -100.0% | -0.15% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -70,054 | -100.0% | -0.15% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -126,096 | -100.0% | -0.16% | – |
IBKC | Exit | IBERIABANK CORP | $0 | – | -25,770 | -100.0% | -0.16% | – |
QSII | Exit | QUALITY SYS INC | $0 | – | -109,824 | -100.0% | -0.16% | – |
BB | Exit | BLACKBERRY LTD | $0 | – | -235,441 | -100.0% | -0.17% | – |
ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -14,070 | -100.0% | -0.18% | – |
SWY | Exit | SAFEWAY INC | $0 | – | -54,832 | -100.0% | -0.18% | – |
F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -61,689 | -100.0% | -0.18% | – |
SVU | Exit | SUPERVALU INC | $0 | – | -301,013 | -100.0% | -0.18% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -36,428 | -100.0% | -0.19% | – |
XXIA | Exit | IXIA | $0 | – | -174,197 | -100.0% | -0.19% | – |
EVER | Exit | EVERBANK FINL CORP | $0 | – | -115,947 | -100.0% | -0.20% | – |
OCN | Exit | OCWEN FINL CORP | $0 | – | -58,781 | -100.0% | -0.20% | – |
UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -130,065 | -100.0% | -0.21% | – |
HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -81,472 | -100.0% | -0.27% | – |
WGL | Exit | WGL HLDGS INC | $0 | – | -78,873 | -100.0% | -0.28% | – |
DAR | Exit | DARLING INTL INC | $0 | – | -197,914 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MAGNA INTL INC | 5 | Q2 2014 | 0.5% |
LEAR CORP | 5 | Q2 2014 | 0.5% |
TRW AUTOMOTIVE HLDGS CORP | 5 | Q2 2014 | 0.5% |
DANA HLDG CORP | 5 | Q2 2014 | 0.5% |
TENNECO INC | 5 | Q2 2014 | 0.5% |
PARTNERRE LTD | 5 | Q2 2014 | 0.4% |
LANDSTAR SYS INC | 5 | Q2 2014 | 0.3% |
ALASKA AIR GROUP INC | 5 | Q2 2014 | 0.3% |
SOUTHWEST AIRLS CO | 5 | Q2 2014 | 0.3% |
UNITED PARCEL SERVICE INC | 5 | Q2 2014 | 0.3% |
View Man Investments Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
James River Coal COSold out | February 29, 2008 | 0 | 0.0% |
View Man Investments Ltd's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2014-08-14 |
13F-HR | 2014-05-15 |
13F-HR | 2014-02-14 |
13F-HR | 2013-11-14 |
13F-HR | 2013-08-14 |
13F-HR | 2013-05-15 |
13F-HR | 2013-02-14 |
13F-HR | 2012-11-14 |
13F-HR | 2012-08-14 |
13F-HR | 2012-05-15 |
View Man Investments Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.