1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+7.01%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$274M
AUM Growth
+$274M
(+26%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
41
New
4
Increased
31
Reduced
1
Closed
5
Top Buys
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$8.52M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.39M |
| 3 |
ELX
EMULEX CORP
ELX
|
$5.15M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.6M |
| 5 |
Howard Hughes
HHH
|
$4.34M |
Top Sells
| 1 |
Bausch Health
BHC
|
$12.7M |
| 2 |
Lear
LEA
|
$8.34M |
| 3 |
Adobe
ADBE
|
$6.02M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$4.66M |
| 5 |
Oil States International
OIS
|
$3.59M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Industrials | 13.7% |
| 3 | Real Estate | 13.04% |
| 4 | Energy | 12.71% |
| 5 | Materials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timken Company
TKR
$5.38B
| $6.2M | 2.26% |
91,366
+18,681
| +26% | +$1.27M |
|
27
Allison Transmission
ALSN
$7.3B
| $5.68M | 2.07% |
182,480
+37,313
| +26% | +$1.16M |
|
28
Fidelity National Financial
FNF
$16.3B
| $5.44M | 1.98% |
165,961
+33,935
| +26% | +$1.11M |
|
|
RVBD
29
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.39M | 1.96% |
+261,114
| New | +$5.39M |
|
|
ELX
30
DELISTED
EMULEX CORP
ELX
| $5.15M | 1.88% |
+903,032
| New | +$5.15M |
|
|
DRC
31
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.95M | 1.8% |
77,683
+15,885
| +26% | +$1.01M |
|
|
URS
32
DELISTED
URS CORP
URS
| $4.53M | 1.65% |
98,888
-6,195
| -6% | -$284K |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $4.38M | 1.6% |
233,170
+47,676
| +26% | +$895K |
|
|
TLM
34
DELISTED
TALISMAN ENERGY INC
TLM
| $4.3M | 1.57% |
405,266
+55,850
| +16% | +$592K |
|
35
BWX Technologies
BWXT
$14.8B
| $4.25M | 1.55% |
+130,856
| New | +$4.25M |
|
|
BID
36
DELISTED
Sotheby's
BID
| $4.09M | 1.49% |
97,289
+22,640
| +30% | +$951K |
|
|
37
Adobe
ADBE
$151B
| – | – |
-91,636
| Closed | -$6.02M |
|
|
38
Bausch Health
BHC
$2.74B
| – | – |
-96,227
| Closed | -$12.7M |
|
|
39
Lear
LEA
$5.85B
| – | – |
-99,582
| Closed | -$8.34M |
|
|
40
Oil States International
OIS
$339M
| – | – |
-36,437
| Closed | -$3.59M |
|
|
TWTC
41
DELISTED
TW TELECOM INC CL A COM
TWTC
| – | – |
-149,038
| Closed | -$4.66M |
|