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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
+7.66%
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
$393M
AUM Growth
+$31M
Cap. Flow
+$9.56M
Cap. Flow %
2.43%
Top 10 Hldgs %
47.22%
Holding
34
New
2
Increased
26
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$13.6M
2
CSC
Computer Sciences
CSC
+$9.48M
3
ALSN icon
Allison Transmission
ALSN
+$6.41M
4
HHH icon
Howard Hughes
HHH
+$4.22M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.22M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$22M
2
ADEA icon
Adeia
ADEA
+$17.5M
3
MWV
MEADWESTVACO CORP
MWV
+$12.3M
4
SPLS
Staples Inc
SPLS
+$10.9M
5
MENT
Mentor Graphics Corp
MENT
+$9.89M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 12.94%
3 Real Estate 12.4%
4 Healthcare 11.4%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTW icon
26
Manitowoc
MTW
$497M
$7.72M 1.96%
395,358
-49,849
-11% -$934K
BID
27
DELISTED
Sotheby's
BID
$7.04M 1.79%
166,624
+26,838
+19% +$1.14M
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
$5.93M 1.51%
477,677
+76,938
+19% +$929K
CHK
29
DELISTED
Chesapeake Energy Corporation
CHK
$5.3M 1.35%
1,873
+302
+19% +$1.07M
ADEA icon
30
Adeia
ADEA
$2.94B
– –
-1,849,807
Closed -$17.5M
CBRL icon
31
Cracker Barrel
CBRL
$1.26B
– –
-156,026
Closed -$22M
MENT
32
DELISTED
Mentor Graphics Corp
MENT
– –
-450,995
Closed -$9.89M
MWV
33
DELISTED
MEADWESTVACO CORP
MWV
– –
-276,447
Closed -$12.3M
SPLS
34
DELISTED
Staples Inc
SPLS
– –
-598,944
Closed -$10.9M
1
2

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13D Management's Q1 2015 Portfolio in Review

As of Q1 2015, 13D Management held 34 positions worth $393M, up 8.6% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

13D Management's Q1 2015 filing shows 2 new, 26 increased, 1 reduced and 5 closed positions. Its largest new stake was INFORMATICA CORP: 326,605 shares worth $14.3M. The largest sale was Cracker Barrel, an estimated $22M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Real Estate.

  • 13D Management's largest Q1 2015 buy was INFORMATICA CORP: 326,605 shares worth $14.3M.
  • 13D Management added most to Allison Transmission in Q1 2015, an estimated $6.41M increase.
  • 13D Management's biggest Q1 2015 reduction was Manitowoc, cutting an estimated $934K.
  • 13D Management fully exited Cracker Barrel in Q1 2015, selling an estimated $22M.
  • 13D Management's ten largest holdings make up 47% of its $393M portfolio in Q1 2015.
  • 13D Management opened 2 new positions and closed 5 in Q1 2015.
  • 13D Management's portfolio value rose 8.6% quarter-over-quarter to $393M.

Based on 13D Management's 13F filing for Q1 2015, filed 15 May 2015.