1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+0.32%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$444M
AUM Growth
+$444M
(+13%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
36
New
7
Increased
24
Reduced
2
Closed
3
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$13.4M |
| 2 |
Brink's
BCO
|
$13.4M |
| 3 |
Conagra Brands
CAG
|
$12M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$8.77M |
Top Sells
| 1 |
Ashland
ASH
|
$18.9M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$14.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$5.3M |
| 4 |
Motorola Solutions
MSI
|
$5.2M |
| 5 |
BWX Technologies
BWXT
|
$3.85M |
Sector Composition
| 1 | Industrials | 23.28% |
| 2 | Technology | 16.74% |
| 3 | Healthcare | 12.56% |
| 4 | Real Estate | 11.62% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TEGNA Inc
TGNA
$3.41B
| $8.92M | 2.01% |
278,076
+31,500
| +13% | +$1.01M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $8.77M | 1.97% |
+125,000
| New | +$8.77M |
|
|
BID
28
DELISTED
Sotheby's
BID
| $8.5M | 1.91% |
187,910
+21,286
| +13% | +$963K |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| $8.26M | 1.86% |
1,015,930
+115,081
| +13% | +$936K |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $8.17M | 1.84% |
466,405
+52,832
| +13% | +$925K |
|
31
Manitowoc
MTW
$351M
| $7.92M | 1.78% |
403,877
+45,750
| +13% | +$897K |
|
32
Pentair
PNR
$17.4B
| $6.19M | 1.39% |
+90,000
| New | +$6.19M |
|
|
GCI
33
DELISTED
Gannett Co., Inc
GCI
| $1.95M | 0.44% |
+139,038
| New | +$1.95M |
|
|
34
Ashland
ASH
$2.51B
| – | – |
-148,143
| Closed | -$18.9M |
|
|
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-374,512
| Closed | -$5.3M |
|
|
INFA
36
DELISTED
INFORMATICA CORP
INFA
| – | – |
-326,605
| Closed | -$14.3M |
|