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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
+5.56%
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
$243M
AUM Growth
+$21.8M
Cap. Flow
+$13.2M
Cap. Flow %
5.42%
Top 10 Hldgs %
46.6%
Holding
32
New
4
Increased
25
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$7.24M
2
IMPV
Imperva, Inc.
IMPV
+$6.3M
3
P
Pandora Media Inc
P
+$6.28M
4
CAG icon
Conagra Brands
CAG
+$2.46M
5
PLCM
POLYCOM INC
PLCM
+$2.34M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.63M
2
ACAS
American Capital Ltd
ACAS
+$9.44M
3
FNF icon
Fidelity National Financial
FNF
+$1.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HRI icon
26
Herc Holdings
HRI
$5.02B
$4.71M 1.94%
141,844
+6,094
+4% +$175K
WMB icon
27
Williams Companies
WMB
$87.5B
$4.25M 1.75%
196,370
+8,436
+4% +$169K
MTW icon
28
Manitowoc
MTW
$497M
$3.74M 1.54%
171,460
+7,366
+4% +$160K
BID
29
DELISTED
Sotheby's
BID
$3.67M 1.51%
133,984
+5,756
+4% +$163K
AFI
30
DELISTED
Armstrong Flooring, Inc.
AFI
$1.21M 0.5%
+71,134
New +$1.14M
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
1
2

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13D Management's Q2 2016 Portfolio in Review

As of Q2 2016, 13D Management held 32 positions worth $243M, up 9.9% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

13D Management deployed $13.2M of net new capital in Q2 2016, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was LifeLock, Inc.: 553,792 shares worth $8.76M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity National Financial, an estimated $1.82M trimmed.

  • 13D Management's largest Q2 2016 buy was LifeLock, Inc.: 553,792 shares worth $8.76M.
  • 13D Management added most to Conagra Brands in Q2 2016, an estimated $2.46M increase.
  • 13D Management's biggest Q2 2016 reduction was Fidelity National Financial, cutting an estimated $1.82M.
  • 13D Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2016, selling an estimated $9.63M.
  • 13D Management's ten largest holdings make up 47% of its $243M portfolio in Q2 2016.
  • 13D Management opened 4 new positions and closed 2 in Q2 2016.
  • 13D Management's portfolio value rose 9.9% quarter-over-quarter to $243M.

Based on 13D Management's 13F filing for Q2 2016, filed 15 Aug 2016.