We are live on ! Find out more
1M

13D Management Portfolio holdings

AUM $64.5M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
+2.86%
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
$218M
AUM Growth
+$83.2M
Cap. Flow
+$80M
Cap. Flow %
36.7%
Top 10 Hldgs %
40.11%
Holding
42
New
4
Increased
32
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.88M
2
URS
URS CORP
URS
+$5.09M
3
HHH icon
Howard Hughes
HHH
+$4.82M
4
UNT
UNIT Corporation
UNT
+$4.21M
5
QEP
QEP RESOURCES, INC.
QEP
+$3.99M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$4.78M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.41M
3
OUTR
OUTERWALL INC
OUTR
+$3.81M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.63M
5
RIG icon
Transocean
RIG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Energy 12.56%
3 Consumer Discretionary 12.53%
4 Industrials 11.71%
5 Real Estate 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTC
26
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.66M 2.14%
149,038
+60,983
+69% +$1.84M
ALSN icon
27
Allison Transmission
ALSN
$9.5B
$4.35M 1.99%
145,167
+58,524
+68% +$1.69M
TKR icon
28
Timken Company
TKR
$9.56B
$4.27M 1.96%
101,541
+40,935
+68% +$1.68M
WMB icon
29
Williams Companies
WMB
$87.5B
$4.17M 1.91%
102,646
+41,383
+68% +$1.68M
FNF icon
30
Fidelity National Financial
FNF
$13.9B
$4.15M 1.9%
231,247
+93,225
+68% +$1.68M
JNPR
31
DELISTED
Juniper Networks
JNPR
$3.9M 1.79%
+151,550
New +$3.96M
DRC
32
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.61M 1.66%
+61,798
New +$3.52M
OIS icon
33
Oil States International
OIS
$489M
$3.59M 1.65%
63,765
+25,708
+68% +$1.42M
HOLX
34
DELISTED
Hologic
HOLX
$3.52M 1.62%
163,821
+66,045
+68% +$1.42M
TLM
35
DELISTED
TALISMAN ENERGY INC
TLM
$3.49M 1.6%
349,416
+140,868
+68% +$1.5M
BID
36
DELISTED
Sotheby's
BID
$3.25M 1.49%
74,649
-4,924
-6% -$236K
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$3.19M 1.46%
214,246
+87,122
+69% +$1.17M
RIG icon
38
Transocean
RIG
$5.89B
– –
-33,161
Closed -$1.64M
OUTR
39
DELISTED
OUTERWALL INC
OUTR
– –
-56,681
Closed -$3.81M
MCRS
40
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-45,893
Closed -$2.63M
FRX
41
DELISTED
FOREST LABORATORIES INC
FRX
– –
-79,550
Closed -$4.78M
BEAM
42
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-64,757
Closed -$4.41M
1
2

Similar funds

CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return

13D Management's Q1 2014 Portfolio in Review

As of Q1 2014, 13D Management held 42 positions worth $218M, up 62% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

13D Management deployed $80M of net new capital in Q1 2014, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Adobe: 91,636 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Sotheby's, an estimated $236K trimmed.

  • 13D Management's largest Q1 2014 buy was Adobe: 91,636 shares worth $6.02M.
  • 13D Management added most to Howard Hughes in Q1 2014, an estimated $4.82M increase.
  • 13D Management's biggest Q1 2014 reduction was Sotheby's, cutting an estimated $236K.
  • 13D Management fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $4.78M.
  • 13D Management's ten largest holdings make up 40% of its $218M portfolio in Q1 2014.
  • 13D Management opened 4 new positions and closed 5 in Q1 2014.
  • 13D Management's portfolio value rose 62% quarter-over-quarter to $218M.

Based on 13D Management's 13F filing for Q1 2014, filed 15 May 2014.