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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
+1.68%
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
$221M
AUM Growth
-$107M
(-33%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-46.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
38
New
4
Increased
1
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$11.2M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$9.54M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$8.34M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$8.15M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$15.9M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$12.5M |
| 3 |
LPL Financial
LPLA
|
+$9.75M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$7.98M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.66% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 12.51% |
| 4 | Real Estate | 8.49% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
26
DELISTED
Sotheby's
BID
| $3.43M | 1.55% |
128,228
-33,344
| -21% | -$801K |
|
27
Williams Companies
WMB
$87.5B
| $3.02M | 1.36% |
187,934
-34,223
| -15% | -$588K |
|
28
Manitowoc
MTW
$497M
| $2.84M | 1.28% |
164,094
-219,277
| -57% | -$3.18M |
|
|
29
Darden Restaurants
DRI
$23.3B
| – | – |
-249,984
| Closed | -$15.9M |
|
|
IPG
30
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-538,056
| Closed | -$12.5M |
|
|
31
LPL Financial
LPLA
$28.3B
| – | – |
-228,548
| Closed | -$9.75M |
|
32
Motorola Solutions
MSI
$72.3B
| – | – |
-113,678
| Closed | -$7.78M |
|
|
TGNA
33
DELISTED
TEGNA Inc
TGNA
| – | – |
-373,581
| Closed | -$6.1M |
|
|
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-542,322
| Closed | -$5.79M |
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-463,173
| Closed | -$7.98M |
|
|
VER
36
DELISTED
VEREIT, Inc.
VER
| – | – |
-174,700
| Closed | -$6.92M |
|
|
BIN
37
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| – | – |
-334,221
| Closed | -$7.87M |
|
|
GCI
38
DELISTED
Gannett Co., Inc
GCI
| – | – |
-119,546
| Closed | -$1.95M |
|
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13D Management's Q1 2016 Portfolio in Review
As of Q1 2016, 13D Management held 38 positions worth $221M, down 33% from $328M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
13D Management withdrew a net $104M in Q1 2016, closing 10 positions and reducing 23 holdings. Its most notable exit was Darden Restaurants, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, 13D Management opened a new position in Marvell Technology worth $12.5M.
- 13D Management's largest Q1 2016 buy was Marvell Technology: 1,210,739 shares worth $12.5M.
- 13D Management added most to Cabela's Inc in Q1 2016, an estimated $716K increase.
- 13D Management's biggest Q1 2016 reduction was CBRE Group, cutting an estimated $6.54M.
- 13D Management fully exited Darden Restaurants in Q1 2016, selling an estimated $15.9M.
- 13D Management's ten largest holdings make up 49% of its $221M portfolio in Q1 2016.
- 13D Management opened 4 new positions and closed 10 in Q1 2016.
- 13D Management's portfolio value fell 33% quarter-over-quarter to $221M.
Based on 13D Management's 13F filing for Q1 2016, filed 16 May 2016.