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 SLV, Power-One, FAF, RadioShack Corporation, Atwood Oceanics, Investors Ban, Us Natural Gas Fd Etf, Central Fd Cda Ltd cl a, Walter Investment Management, BofI Holding. FX Energy, Gentiva Health Services, Sterling Finl Corp Wash, Nationstar Mortgage, Healthways.
- 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 |
|
| 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