1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+9.89%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$135M
AUM Growth
–
Cap. Flow
+$135M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Bausch Health
BHC
|
$8.02M |
| 2 |
Howard Hughes
HHH
|
$6.49M |
| 3 |
Cracker Barrel
CBRL
|
$5.91M |
| 4 |
Lear
LEA
|
$4.81M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$4.78M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.85% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Energy | 12.13% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.1B
| $2.83M | 2.1% |
+25,316
| New | +$2.83M |
|
|
TWTC
27
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.68M | 1.99% |
+88,055
| New | +$2.68M |
|
|
MCRS
28
DELISTED
MICROS SYSTEMS INC
MCRS
| $2.63M | 1.95% |
+45,893
| New | +$2.63M |
|
29
Fidelity National Financial
FNF
$15.9B
| $2.56M | 1.9% |
+78,801
| New | +$2.56M |
|
|
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
| $2.43M | 1.8% |
+208,548
| New | +$2.43M |
|
31
Allison Transmission
ALSN
$7.18B
| $2.39M | 1.77% |
+86,643
| New | +$2.39M |
|
32
Timken Company
TKR
$5.29B
| $2.39M | 1.77% |
+43,383
| New | +$2.39M |
|
33
Williams Companies
WMB
$70.6B
| $2.36M | 1.75% |
+61,263
| New | +$2.36M |
|
34
Oil States International
OIS
$334M
| $2.21M | 1.64% |
+21,747
| New | +$2.21M |
|
35
Hologic
HOLX
$14.8B
| $2.19M | 1.62% |
+97,776
| New | +$2.19M |
|
|
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
| $2.06M | 1.53% |
+67,254
| New | +$2.06M |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $1.67M | 1.24% |
+110,064
| New | +$1.67M |
|
38
Transocean
RIG
$2.86B
| $1.64M | 1.22% |
+33,161
| New | +$1.64M |
|