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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
-8.8%
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
$376M
AUM Growth
-$68.6M
Cap. Flow
-$25.5M
Cap. Flow %
-6.79%
Top 10 Hldgs %
57.23%
Holding
36
New
3
Increased
20
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$17.2M
2
LPLA icon
LPL Financial
LPLA
+$12.4M
3
MDAS
MEDASSETS INC COM STK (DE)
MDAS
+$11.6M
4
DRI icon
Darden Restaurants
DRI
+$8.42M
5
CBRE icon
CBRE Group
CBRE
+$8.16M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$23.6M
2
HOLX
Hologic
HOLX
+$20.1M
3
JNPR
Juniper Networks
JNPR
+$19.9M
4
CP icon
Canadian Pacific Kansas City
CP
+$18.3M
5
ABB
ABB Ltd
ABB
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Consumer Discretionary 12.8%
3 Healthcare 11.08%
4 Industrials 9.81%
5 Financials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
26
Brink's
BCO
$4.88B
– –
-454,573
Closed -$13.4M
BWXT icon
27
BWX Technologies
BWXT
$15.5B
– –
-381,433
Closed -$8.95M
HOLX
28
DELISTED
Hologic
HOLX
– –
-528,651
Closed -$20.1M
HRI icon
29
Herc Holdings
HRI
$5.02B
– –
-198,933
Closed -$10.8M
JNPR
30
DELISTED
Juniper Networks
JNPR
– –
-766,169
Closed -$19.9M
MTW icon
31
Manitowoc
MTW
$497M
– –
-445,864
Closed -$7.92M
PNR icon
32
Pentair
PNR
$10.4B
– –
-134,010
Closed -$6.19M
ABB
33
DELISTED
ABB Ltd
ABB
– –
-642,586
Closed -$13.4M
BID
34
DELISTED
Sotheby's
BID
– –
-187,910
Closed -$8.5M
TFCF
35
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-326,137
Closed -$10.5M
CSC
36
DELISTED
Computer Sciences
CSC
– –
-387,444
Closed -$10.7M
1
2

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13D Management's Q3 2015 Portfolio in Review

As of Q3 2015, 13D Management held 36 positions worth $376M, down 15% from $444M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

13D Management withdrew a net $25.5M in Q3 2015, closing 11 positions and reducing 2 holdings. Its most notable exit was Hologic, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, 13D Management opened a new position in Mondelez International worth $16.7M.

  • 13D Management's largest Q3 2015 buy was Mondelez International: 399,173 shares worth $16.7M.
  • 13D Management added most to Darden Restaurants in Q3 2015, an estimated $8.42M increase.
  • 13D Management's biggest Q3 2015 reduction was Howard Hughes, cutting an estimated $23.6M.
  • 13D Management fully exited Hologic in Q3 2015, selling an estimated $20.1M.
  • 13D Management's ten largest holdings make up 57% of its $376M portfolio in Q3 2015.
  • 13D Management opened 3 new positions and closed 11 in Q3 2015.
  • 13D Management's portfolio value fell 15% quarter-over-quarter to $376M.

Based on 13D Management's 13F filing for Q3 2015, filed 16 Nov 2015.