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1M

13D Management Portfolio holdings

AUM $64.5M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
+9.89%
1 Year Est. Return
+38.54%
3 Year Est. Return
+82.75%
5 Year Est. Return
+104.16%
10 Year Est. Return
+525.71%
AUM
$135M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
96.03%
Top 10 Hldgs %
38.83%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$7.48M
2
HHH icon
Howard Hughes
HHH
+$6.16M
3
CBRL icon
Cracker Barrel
CBRL
+$5.83M
4
LEA icon
Lear
LEA
+$4.65M
5
CP icon
Canadian Pacific Kansas City
CP
+$4.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$65.7B
$2.83M 2.1%
+27,367
New +$2.76M
TWTC
27
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.68M 1.99%
+88,055
New +$2.63M
MCRS
28
DELISTED
MICROS SYSTEMS INC
MCRS
$2.63M 1.95%
+45,893
New +$2.45M
FNF icon
29
Fidelity National Financial
FNF
$13.9B
$2.56M 1.9%
+138,022
New +$2.23M
TLM
30
DELISTED
TALISMAN ENERGY INC
TLM
$2.43M 1.8%
+208,548
New +$2.51M
ALSN icon
31
Allison Transmission
ALSN
$9.5B
$2.39M 1.77%
+86,643
New +$2.24M
TKR icon
32
Timken Company
TKR
$9.56B
$2.39M 1.77%
+60,606
New +$2.37M
WMB icon
33
Williams Companies
WMB
$87.5B
$2.36M 1.75%
+61,263
New +$2.2M
OIS icon
34
Oil States International
OIS
$489M
$2.21M 1.64%
+38,057
New +$2.28M
HOLX
35
DELISTED
Hologic
HOLX
$2.19M 1.62%
+97,776
New +$2.16M
QEP
36
DELISTED
QEP RESOURCES, INC.
QEP
$2.06M 1.53%
+67,254
New +$2.11M
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$1.67M 1.24%
+127,124
New +$1.75M
RIG icon
38
Transocean
RIG
$5.89B
$1.64M 1.22%
+33,161
New +$1.62M
1
2

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13D Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for 13D Management, which disclosed 38 positions worth $135M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Bausch Health: 68,273 shares worth $8.02M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Energy.

  • 13D Management's largest Q4 2013 buy was Bausch Health: 68,273 shares worth $8.02M.
  • 13D Management's ten largest holdings make up 39% of its $135M portfolio in Q4 2013.
  • 13D Management disclosed 38 positions in Q4 2013, its first 13F filing on record.

Based on 13D Management's 13F filing for Q4 2013, filed 14 Feb 2014.