Manley Asset Management
Latest statistics and disclosures from Manley Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWM, Ocwen Financial Corporation, SLV, CHE, Chico's FAS, and represent 21.30% of Manley Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SLV, Central Fd Cda Ltd cl a, FAF, Market Vectors Junior Gold Miners ETF, Atwood Oceanics, Nationstar Mortgage, CoreLogic, Walter Investment Management, Gentiva Health Services, Us Natural Gas Fd Etf.
- Started 15 new stock positions in Healthways, Sterling Finl Corp Wash, Walter Investment Management, Power-One, Central Fd Cda Ltd cl a, FX Energy, Gentiva Health Services, Atwood Oceanics, Nationstar Mortgage, RadioShack Corporation. Us Natural Gas Fd Etf, FAF, Investors Ban, BofI Holding, SLV.
- Reduced shares in these 10 stocks: SPY, PowerShares QQQ Trust, Series 1, AmSurg, Lance, DLB, ProShares UltraShort Oil & Gas, Almost Family, AEIS, AMED, Penn Virginia Corporation.
- Sold out of its positions in ACCRETIVE Health, AEIS, AmSurg, Barclays Bk Plc ipth s^p vix, BE Aerospace, CRI, Convergys Corporation, Cott Corp, DLB, EXCO Resources. LOPE, MOV, Penn Virginia Corporation, PETS, PowerShares QQQ Trust, Series 1, ProShares UltraShort Oil & Gas, RealD, SPY, SAIA, Lance, VECO, HELE.
- Manley Asset Management was a net seller of stock by $-3.0M.
- Manley Asset Management has $32M in assets under management (AUM), dropping by -1.24%.
- Central Index Key (CIK): 0000938600
Portfolio Holdings for Manley Asset Management
Manley Asset Management holds 47 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 5.4 | $1.7M | +15% | 21k | 83.46 |
|
| Ocwen Financial Corporation | 4.8 | $1.5M | 56k | 27.41 |
|
|
| iShares Silver Trust (SLV) | 3.9 | $1.2M | NEW | 37k | 33.47 |
|
| Chemed Corp Com Stk (CHE) | 3.7 | $1.2M | +37% | 17k | 69.30 |
|
| Chico's FAS | 3.5 | $1.1M | -19% | 61k | 18.11 |
|
| CoreLogic | 3.3 | $1.1M | +99% | 40k | 26.54 |
|
| IAC/InterActive | 3.3 | $1.0M | 20k | 52.05 |
|
|
| Central Fd Cda Ltd cl a | 3.3 | $1.0M | NEW | 44k | 23.80 |
|
| Market Vectors Junior Gold Miners ETF | 3.1 | $1.0M | +376% | 41k | 24.72 |
|
| Market Vectors Gold Miners ETF | 3.1 | $993k | +42% | 19k | 53.68 |
|
| Ryland | 3.1 | $981k | +73% | 33k | 30.00 |
|
| Body Central Acquisition Corporation | 3.1 | $981k | -20% | 94k | 10.45 |
|
| First American Financial (FAF) | 2.9 | $923k | NEW | 43k | 21.67 |
|
| Standard Pacific | 2.8 | $906k | +67% | 134k | 6.76 |
|
| Ascena Retail | 2.8 | $907k | +41% | 42k | 21.44 |
|
| ICU Medical, Incorporated (ICUI) | 2.7 | $859k | 14k | 60.49 |
|
|
| Overstock (BYON) | 2.6 | $829k | +17% | 80k | 10.36 |
|
| Jack in the Box (JACK) | 2.3 | $745k | -29% | 27k | 28.11 |
|
| Amedisys (AMED) | 2.2 | $688k | -43% | 50k | 13.82 |
|
| Atwood Oceanics | 2.1 | $686k | NEW | 15k | 45.43 |
|
| Old National Ban (ONB) | 2.1 | $681k | +150% | 50k | 13.62 |
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| Rosetta Stone | 2.1 | $663k | +30% | 52k | 12.75 |
|
| C&j Energy Services | 2.0 | $647k | +62% | 33k | 19.91 |
|
| Cooper Tire & Rubber Company | 1.9 | $623k | +30% | 33k | 19.17 |
|
| Western Refining | 1.7 | $550k | -16% | 21k | 26.19 |
|
| Delek US Holdings | 1.7 | $548k | -10% | 22k | 25.49 |
|
| Nationstar Mortgage | 1.7 | $547k | NEW | 17k | 33.15 |
|
| Walter Investment Management | 1.6 | $518k | NEW | 14k | 37.00 |
|
| Comstock Resources | 1.6 | $505k | +3% | 28k | 18.36 |
|
| Webster Financial Corporation (WBS) | 1.6 | $498k | +45% | 21k | 23.71 |
|
| Gentiva Health Services | 1.6 | $495k | NEW | 44k | 11.33 |
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| Heartland Payment Systems | 1.5 | $478k | 15k | 31.66 |
|
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| Bob Evans Farms | 1.4 | $450k | -23% | 12k | 39.13 |
|
| Us Natural Gas Fd Etf | 1.3 | $416k | NEW | 20k | 21.33 |
|
| Federated Investors (FHI) | 1.3 | $408k | -13% | 20k | 20.71 |
|
| Almost Family | 1.2 | $381k | -60% | 18k | 21.28 |
|
| Power-One | 1.1 | $363k | NEW | 65k | 5.58 |
|
| Sterling Finl Corp Wash | 1.1 | $334k | NEW | 15k | 22.27 |
|
| Fred's | 1.0 | $313k | -12% | 22k | 14.23 |
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| PetroQuest Energy | 1.0 | $309k | -39% | 46k | 6.72 |
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| Healthways | 0.9 | $293k | NEW | 25k | 11.72 |
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| Investors Ban | 0.9 | $292k | NEW | 16k | 18.25 |
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| LHC | 0.9 | $286k | -59% | 16k | 18.45 |
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| BofI Holding | 0.9 | $287k | NEW | 11k | 26.09 |
|
| Citi Trends (CTRN) | 0.8 | $261k | -60% | 21k | 12.55 |
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| FX Energy | 0.8 | $246k | NEW | 33k | 7.45 |
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| RadioShack Corporation | 0.3 | $95k | NEW | 40k | 2.38 |
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Past Filings by Manley Asset Management
SEC 13F filings are viewable for Manley Asset Management going back to 2011
- Manley Asset Management 2012 Q3 filed Oct. 5, 2012
- Manley Asset Management 2012 Q2 filed July 18, 2012
- Manley Asset Management 2012 Q1 filed April 4, 2012
- Manley Asset Management 2011 Q4 filed Jan. 17, 2012
- Manley Asset Management 2011 Q3 filed Oct. 19, 2011
- Manley Asset Management 2011 Q2 filed July 13, 2011
- Manley Asset Management 2011 Q1 filed April 13, 2011