1M
13D Management Portfolio holdings
AUM
$110M
1-Year Return
23.02%
This Quarter Return
+5.51%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$243M
AUM Growth
+$21.8M
(+9.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
32
New
4
Increased
25
Reduced
1
Closed
2
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$8.76M |
| 2 |
P
Pandora Media Inc
P
|
$7.52M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$6.45M |
| 4 |
Conagra Brands
CAG
|
$2.57M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
$2.26M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$9.63M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$9.44M |
| 3 |
Fidelity National Financial
FNF
|
$2.01M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 17.88% |
| 3 | Healthcare | 14.61% |
| 4 | Real Estate | 8.23% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Herc Holdings
HRI
$4.29B
| $4.71M | 1.94% |
141,844
+6,094
| +4% | +$202K |
|
27
Williams Companies
WMB
$70.3B
| $4.25M | 1.75% |
196,370
+8,436
| +4% | +$182K |
|
28
Manitowoc
MTW
$357M
| $3.74M | 1.54% |
171,460
+7,366
| +4% | +$161K |
|
|
BID
29
DELISTED
Sotheby's
BID
| $3.67M | 1.51% |
133,984
+5,756
| +4% | +$158K |
|
|
AFI
30
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.21M | 0.5% |
+71,134
| New | +$1.21M |
|
|
ACAS
31
DELISTED
American Capital Ltd
ACAS
| – | – |
-619,438
| Closed | -$9.44M |
|
|
QLIK
32
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| – | – |
-333,076
| Closed | -$9.63M |
|