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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
+2.42%
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
$328M
AUM Growth
-$47.6M
(-13%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
37
New
12
Increased
2
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$15.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$14.6M |
| 3 |
Brink's
BCO
|
+$11.9M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$10.7M |
| 5 |
ABB
ABB Ltd
ABB
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$20.1M |
| 2 |
NCR Voyix
VYX
|
+$16.1M |
| 3 |
Darden Restaurants
DRI
|
+$12.1M |
| 4 |
Armstrong World Industries
AWI
|
+$11.4M |
| 5 |
CBRE Group
CBRE
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.46% |
| 2 | Healthcare | 11.1% |
| 3 | Real Estate | 10.63% |
| 4 | Technology | 10.27% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
26
DELISTED
POLYCOM INC
PLCM
| $7.06M | 2.15% |
+560,615
| New | +$7.3M |
|
|
VER
27
DELISTED
VEREIT, Inc.
VER
| $6.92M | 2.11% |
174,700
-111,389
| -39% | -$4.57M |
|
28
Cheniere Energy
LNG
$55.2B
| $6.28M | 1.91% |
+168,469
| New | +$7.67M |
|
|
TGNA
29
DELISTED
TEGNA Inc
TGNA
| $6.1M | 1.86% |
373,581
-238,194
| -39% | -$4.03M |
|
|
CHS
30
DELISTED
Chicos FAS, Inc.
CHS
| $5.79M | 1.76% |
542,322
-345,786
| -39% | -$4.48M |
|
31
Williams Companies
WMB
$87.5B
| $5.71M | 1.74% |
222,157
-141,649
| -39% | -$4.95M |
|
32
Manitowoc
MTW
$497M
| $5.33M | 1.63% |
+383,371
| New | +$5.43M |
|
|
BID
33
DELISTED
Sotheby's
BID
| $4.16M | 1.27% |
+161,572
| New | +$4.9M |
|
|
GCI
34
DELISTED
Gannett Co., Inc
GCI
| $1.95M | 0.59% |
119,546
-76,221
| -39% | -$1.24M |
|
|
35
Bausch Health
BHC
$2.58B
| – | – |
-112,402
| Closed | -$20.1M |
|
|
36
NCR Voyix
VYX
$1.14B
| – | – |
-1,153,665
| Closed | -$16.1M |
|
|
MDAS
37
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| – | – |
-542,317
| Closed | -$10.9M |
|
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13D Management's Q4 2015 Portfolio in Review
As of Q4 2015, 13D Management held 37 positions worth $328M, down 13% from $376M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
13D Management withdrew a net $48.6M in Q4 2015, closing 3 positions and reducing 20 holdings. Its most notable exit was Bausch Health, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, 13D Management opened a new position in Brink's worth $11.3M.
- 13D Management's largest Q4 2015 buy was Brink's: 390,859 shares worth $11.3M.
- 13D Management added most to Howard Hughes in Q4 2015, an estimated $15.2M increase.
- 13D Management's biggest Q4 2015 reduction was Darden Restaurants, cutting an estimated $12.1M.
- 13D Management fully exited Bausch Health in Q4 2015, selling an estimated $20.1M.
- 13D Management's ten largest holdings make up 43% of its $328M portfolio in Q4 2015.
- 13D Management opened 12 new positions and closed 3 in Q4 2015.
- 13D Management's portfolio value fell 13% quarter-over-quarter to $328M.
Based on 13D Management's 13F filing for Q4 2015, filed 16 Feb 2016.