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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
-3.68%
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
$321M
AUM Growth
+$46.6M
(+17%)
Cap. Flow
+$59.9M
Cap. Flow
% of AUM
18.66%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
42
New
6
Increased
28
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Armstrong World Industries
AWI
|
+$8.67M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$8.13M |
| 3 |
Herc Holdings
HRI
|
+$7.86M |
| 4 |
Bausch Health
BHC
|
+$7.74M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$7.99M |
| 2 |
EQC
Equity Commonwealth
EQC
|
+$7.77M |
| 3 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$7.35M |
| 4 |
QEP
QEP RESOURCES, INC.
QEP
|
+$7.03M |
| 5 |
CPWR
COMPUWARE CORP
CPWR
|
+$6.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.19% |
| 2 | Industrials | 16.65% |
| 3 | Energy | 12.24% |
| 4 | Real Estate | 10.64% |
| 5 | Consumer Discretionary | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Herc Holdings
HRI
$5.02B
| $7.01M | 2.18% |
+92,007
| New | +$7.86M |
|
27
Allison Transmission
ALSN
$9.5B
| $6.97M | 2.17% |
244,760
+62,280
| +34% | +$1.89M |
|
|
BIN
28
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.71M | 2.09% |
260,366
+3,896
| +2% | +$99K |
|
|
ELX
29
DELISTED
EMULEX CORP
ELX
| $5.98M | 1.86% |
1,211,229
+308,197
| +34% | +$1.67M |
|
|
TGNA
30
DELISTED
TEGNA Inc
TGNA
| $5.53M | 1.72% |
+356,041
| New | +$6.1M |
|
|
NUAN
31
DELISTED
Nuance Communications, Inc.
NUAN
| $4.82M | 1.5% |
360,825
+91,514
| +34% | +$1.36M |
|
|
TLM
32
DELISTED
TALISMAN ENERGY INC
TLM
| $4.54M | 1.41% |
524,290
+119,024
| +29% | +$1.2M |
|
|
BID
33
DELISTED
Sotheby's
BID
| $4.5M | 1.4% |
125,864
+28,575
| +29% | +$1.13M |
|
|
SSE
34
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $799K | 0.25% |
+33,643
| New | +$802K |
|
35
Timken Company
TKR
$9.56B
| – | – |
-127,638
| Closed | -$6.2M |
|
|
EQC
36
DELISTED
Equity Commonwealth
EQC
| – | – |
-295,353
| Closed | -$7.77M |
|
|
QEP
37
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-203,775
| Closed | -$7.03M |
|
|
COL
38
DELISTED
Rockwell Collins
COL
| – | – |
-102,270
| Closed | -$7.99M |
|
|
FDO
39
DELISTED
FAMILY DOLLAR STORES
FDO
| – | – |
-111,060
| Closed | -$7.35M |
|
|
DRC
40
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – |
-77,683
| Closed | -$4.95M |
|
|
CPWR
41
DELISTED
COMPUWARE CORP
CPWR
| – | – |
-725,986
| Closed | -$6.97M |
|
|
URS
42
DELISTED
URS CORP
URS
| – | – |
-98,888
| Closed | -$4.53M |
|
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13D Management's Q3 2014 Portfolio in Review
As of Q3 2014, 13D Management held 42 positions worth $321M, up 17% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
13D Management deployed $59.9M of net new capital in Q3 2014, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Armstrong World Industries: 155,581 shares worth $8.71M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.
On the sell side, the most notable exit was Rockwell Collins, an estimated $7.99M sold.
- 13D Management's largest Q3 2014 buy was Armstrong World Industries: 155,581 shares worth $8.71M.
- 13D Management added most to RIVERBED TECHNOLOGY, INC COM in Q3 2014, an estimated $6.14M increase.
- 13D Management fully exited Rockwell Collins in Q3 2014, selling an estimated $7.99M.
- 13D Management's ten largest holdings make up 43% of its $321M portfolio in Q3 2014.
- 13D Management opened 6 new positions and closed 8 in Q3 2014.
- 13D Management's portfolio value rose 17% quarter-over-quarter to $321M.
Based on 13D Management's 13F filing for Q3 2014, filed 14 Nov 2014.