1M
13D Management Portfolio holdings
AUM
$110M
1-Year Return
23.02%
This Quarter Return
+2.86%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$218M
AUM Growth
+$83.2M
(+62%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
37.41%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
42
New
4
Increased
32
Reduced
1
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$6.02M |
| 2 |
Howard Hughes
HHH
|
$5.21M |
| 3 |
UNT
UNIT Corporation
UNT
|
$4.95M |
| 4 |
URS
URS CORP
URS
|
$4.95M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$3.91M |
Top Sells
| 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 |
Transocean
RIG
|
$1.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTC
26
DELISTED
TW TELECOM INC CL A COM
TWTC
| $4.66M | 2.14% |
149,038
+60,983
| +69% | +$1.91M |
|
27
Allison Transmission
ALSN
$7.38B
| $4.35M | 1.99% |
145,167
+58,524
| +68% | +$1.75M |
|
28
Timken Company
TKR
$5.25B
| $4.27M | 1.96% |
101,541
+40,935
| +68% | +$1.72M |
|
29
Williams Companies
WMB
$70.7B
| $4.17M | 1.91% |
102,646
+41,383
| +68% | +$1.68M |
|
30
Fidelity National Financial
FNF
$16.3B
| $4.15M | 1.9% |
231,247
+93,225
| +68% | +$1.67M |
|
|
JNPR
31
DELISTED
Juniper Networks
JNPR
| $3.9M | 1.79% |
+151,550
| New | +$3.9M |
|
|
DRC
32
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.61M | 1.66% |
+61,798
| New | +$3.61M |
|
33
Oil States International
OIS
$336M
| $3.59M | 1.65% |
63,765
+25,708
| +68% | +$1.45M |
|
34
Hologic
HOLX
$14.6B
| $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% | +$1.41M |
|
|
BID
36
DELISTED
Sotheby's
BID
| $3.25M | 1.49% |
74,649
-4,924
| -6% | -$214K |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $3.19M | 1.46% |
214,246
+87,122
| +69% | +$1.3M |
|
|
38
Transocean
RIG
$2.84B
| – | – |
-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 |
|