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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
+7.01%
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
$274M
AUM Growth
+$56.4M
(+26%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
15.04%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
41
New
4
Increased
31
Reduced
1
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
+$7.81M |
| 2 |
ELX
EMULEX CORP
ELX
|
+$5.37M |
| 3 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$5.16M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$4.65M |
| 5 |
BWX Technologies
BWXT
|
+$4.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Timken Company
TKR
$9.56B
| $6.2M | 2.26% |
127,638
+26,097
| +26% | +$1.18M |
|
27
Allison Transmission
ALSN
$9.5B
| $5.67M | 2.07% |
182,480
+37,313
| +26% | +$1.13M |
|
28
Fidelity National Financial
FNF
$13.9B
| $5.44M | 1.98% |
290,685
+59,438
| +26% | +$1.11M |
|
|
RVBD
29
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $5.39M | 1.96% |
+261,114
| New | +$5.16M |
|
|
ELX
30
DELISTED
EMULEX CORP
ELX
| $5.15M | 1.88% |
+903,032
| New | +$5.37M |
|
|
DRC
31
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.95M | 1.8% |
77,683
+15,885
| +26% | +$970K |
|
|
URS
32
DELISTED
URS CORP
URS
| $4.53M | 1.65% |
98,888
-6,195
| -6% | -$286K |
|
|
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
| $4.38M | 1.6% |
269,311
+55,065
| +26% | +$798K |
|
|
TLM
34
DELISTED
TALISMAN ENERGY INC
TLM
| $4.3M | 1.57% |
405,266
+55,850
| +16% | +$583K |
|
|
35
BWX Technologies
BWXT
$15.5B
| $4.25M | 1.55% |
+182,937
| New | +$4.34M |
|
|
BID
36
DELISTED
Sotheby's
BID
| $4.08M | 1.49% |
97,289
+22,640
| +30% | +$922K |
|
|
37
Adobe
ADBE
$99.5B
| – | – |
-91,636
| Closed | -$6.02M |
|
|
38
Bausch Health
BHC
$2.58B
| – | – |
-96,227
| Closed | -$12.7M |
|
|
39
Lear
LEA
$6.54B
| – | – |
-99,582
| Closed | -$8.34M |
|
|
40
Oil States International
OIS
$489M
| – | – |
-63,765
| Closed | -$3.59M |
|
|
TWTC
41
DELISTED
TW TELECOM INC CL A COM
TWTC
| – | – |
-149,038
| Closed | -$4.66M |
|
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13D Management's Q2 2014 Portfolio in Review
As of Q2 2014, 13D Management held 41 positions worth $274M, up 26% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
13D Management deployed $41.3M of net new capital in Q2 2014, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was MEADWESTVACO CORP: 192,403 shares worth $8.52M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was URS CORP, an estimated $286K trimmed.
- 13D Management's largest Q2 2014 buy was MEADWESTVACO CORP: 192,403 shares worth $8.52M.
- 13D Management added most to Juniper Networks in Q2 2014, an estimated $4.65M increase.
- 13D Management's biggest Q2 2014 reduction was URS CORP, cutting an estimated $286K.
- 13D Management fully exited Bausch Health in Q2 2014, selling an estimated $12.7M.
- 13D Management's ten largest holdings make up 40% of its $274M portfolio in Q2 2014.
- 13D Management opened 4 new positions and closed 5 in Q2 2014.
- 13D Management's portfolio value rose 26% quarter-over-quarter to $274M.
Based on 13D Management's 13F filing for Q2 2014, filed 14 Aug 2014.