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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
+8.98%
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
$362M
AUM Growth
+$41.3M
(+13%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
43.91%
Holding
39
New
5
Increased
24
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$11.2M |
| 2 |
NCR Voyix
VYX
|
+$10.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$8.36M |
| 4 |
Manitowoc
MTW
|
+$8.08M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$7.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UNT
UNIT Corporation
UNT
|
+$13.6M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
+$10.9M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$9.67M |
| 4 |
CACI
CACI
|
+$9.32M |
| 5 |
ELX
EMULEX CORP
ELX
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.63% |
| 2 | Technology | 19.28% |
| 3 | Consumer Discretionary | 15.1% |
| 4 | Materials | 10.66% |
| 5 | Real Estate | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bausch Health
BHC
$2.58B
| $8.5M | 2.35% |
59,387
-5,547
| -9% | -$746K |
|
|
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
| $7.61M | 2.1% |
469,218
-101,446
| -18% | -$1.56M |
|
|
VER
28
DELISTED
VEREIT, Inc.
VER
| $6.84M | 1.89% |
+151,150
| New | +$7.41M |
|
|
TGNA
29
DELISTED
TEGNA Inc
TGNA
| $6.61M | 1.82% |
395,425
+39,384
| +11% | +$634K |
|
|
CHK
30
DELISTED
Chesapeake Energy Corporation
CHK
| $6.15M | 1.7% |
1,571
-778
| -33% | -$3.23M |
|
|
BID
31
DELISTED
Sotheby's
BID
| $6.04M | 1.67% |
139,786
+13,922
| +11% | +$550K |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $4.95M | 1.37% |
400,739
+39,914
| +11% | +$512K |
|
|
33
CACI
CACI
$11B
| – | – |
-130,755
| Closed | -$9.32M |
|
|
UNT
34
DELISTED
UNIT Corporation
UNT
| – | – |
-231,527
| Closed | -$13.6M |
|
|
ESL
35
DELISTED
Esterline Technologies
ESL
| – | – |
-86,906
| Closed | -$9.67M |
|
|
SSE
36
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| – | – |
-33,643
| Closed | -$799K |
|
|
TLM
37
DELISTED
TALISMAN ENERGY INC
TLM
| – | – |
-524,290
| Closed | -$4.54M |
|
|
ELX
38
DELISTED
EMULEX CORP
ELX
| – | – |
-1,211,229
| Closed | -$5.98M |
|
|
RVBD
39
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| – | – |
-587,634
| Closed | -$10.9M |
|
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13D Management's Q4 2014 Portfolio in Review
As of Q4 2014, 13D Management held 39 positions worth $362M, up 13% from $321M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
13D Management deployed $16.7M of net new capital in Q4 2014, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Zoetis: 276,765 shares worth $11.9M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $3.23M trimmed.
- 13D Management's largest Q4 2014 buy was Zoetis: 276,765 shares worth $11.9M.
- 13D Management added most to Armstrong World Industries in Q4 2014, an estimated $4.47M increase.
- 13D Management's biggest Q4 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $3.23M.
- 13D Management fully exited UNIT Corporation in Q4 2014, selling an estimated $13.6M.
- 13D Management's ten largest holdings make up 44% of its $362M portfolio in Q4 2014.
- 13D Management opened 5 new positions and closed 7 in Q4 2014.
- 13D Management's portfolio value rose 13% quarter-over-quarter to $362M.
Based on 13D Management's 13F filing for Q4 2014, filed 17 Feb 2015.