1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
-8.8%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$376M
AUM Growth
+$376M
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
36
New
3
Increased
20
Reduced
2
Closed
11
Top Buys
| 1 |
Mondelez International
MDLZ
|
$16.7M |
| 2 |
LPL Financial
LPLA
|
$11.4M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$10.9M |
| 4 |
Darden Restaurants
DRI
|
$8.13M |
| 5 |
CBRE Group
CBRE
|
$7.36M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$20.7M |
| 2 |
Hologic
HOLX
|
$20.1M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$19.9M |
| 4 |
Canadian Pacific Kansas City
CP
|
$17.4M |
| 5 |
ABB
ABB Ltd.
ABB
|
$13.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brink's
BCO
$4.72B
| – | – |
-454,573
| Closed | -$13.4M |
|
27
BWX Technologies
BWXT
$14.6B
| – | – |
-272,842
| Closed | -$8.95M |
|
|
28
Hologic
HOLX
$14.8B
| – | – |
-528,651
| Closed | -$20.1M |
|
29
Herc Holdings
HRI
$4.37B
| – | – |
-596,799
| Closed | -$10.8M |
|
|
JNPR
30
DELISTED
Juniper Networks
JNPR
| – | – |
-766,169
| Closed | -$19.9M |
|
31
Manitowoc
MTW
$351M
| – | – |
-403,877
| Closed | -$7.92M |
|
32
Pentair
PNR
$17.4B
| – | – |
-90,000
| 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
| – | – |
-163,272
| Closed | -$10.7M |
|