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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
+0.31%
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
$444M
AUM Growth
+$50.9M
(+13%)
Cap. Flow
+$57.3M
Cap. Flow
% of AUM
12.9%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
36
New
7
Increased
23
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$14.1M |
| 2 |
Brink's
BCO
|
+$13.7M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$10.8M |
| 4 |
Conagra Brands
CAG
|
+$10.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$18.9M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
+$14.3M |
| 3 |
Motorola Solutions
MSI
|
+$5.43M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
+$5.3M |
| 5 |
BWX Technologies
BWXT
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
26
DELISTED
TEGNA Inc
TGNA
| $8.92M | 2.01% |
434,494
-36,848
| -8% | -$694K |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $8.77M | 1.97% |
+156,975
| New | +$8.34M |
|
|
BID
28
DELISTED
Sotheby's
BID
| $8.5M | 1.91% |
187,910
+21,286
| +13% | +$942K |
|
|
VER
29
DELISTED
VEREIT, Inc.
VER
| $8.26M | 1.86% |
203,186
+23,016
| +13% | +$1.04M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $8.17M | 1.84% |
538,698
+61,021
| +13% | +$861K |
|
31
Manitowoc
MTW
$497M
| $7.92M | 1.78% |
445,864
+50,506
| +13% | +$921K |
|
32
Pentair
PNR
$10.4B
| $6.19M | 1.39% |
+134,010
| New | +$5.68M |
|
|
GCI
33
DELISTED
Gannett Co., Inc
GCI
| $1.95M | 0.44% |
+139,038
| New | +$1.98M |
|
|
34
Ashland
ASH
$3.33B
| – | – |
-302,804
| Closed | -$18.9M |
|
|
CHK
35
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-1,873
| Closed | -$5.3M |
|
|
INFA
36
DELISTED
INFORMATICA CORP
INFA
| – | – |
-326,605
| Closed | -$14.3M |
|
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13D Management's Q2 2015 Portfolio in Review
As of Q2 2015, 13D Management held 36 positions worth $444M, up 13% from $393M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
13D Management deployed $57.3M of net new capital in Q2 2015, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was ABB Ltd: 642,586 shares worth $13.4M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Motorola Solutions, an estimated $5.43M trimmed.
- 13D Management's largest Q2 2015 buy was ABB Ltd: 642,586 shares worth $13.4M.
- 13D Management added most to Howard Hughes in Q2 2015, an estimated $3.62M increase.
- 13D Management's biggest Q2 2015 reduction was Motorola Solutions, cutting an estimated $5.43M.
- 13D Management fully exited Ashland in Q2 2015, selling an estimated $18.9M.
- 13D Management's ten largest holdings make up 46% of its $444M portfolio in Q2 2015.
- 13D Management opened 7 new positions and closed 3 in Q2 2015.
- 13D Management's portfolio value rose 13% quarter-over-quarter to $444M.
Based on 13D Management's 13F filing for Q2 2015, filed 14 Aug 2015.