1M

13D Management Portfolio holdings

AUM $110M
1-Year Return 23.02%
This Quarter Return
+10.35%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$240M
AUM Growth
-$3.28M
Cap. Flow
-$18.2M
Cap. Flow %
-7.59%
Top 10 Hldgs %
45.99%
Holding
38
New
8
Increased
4
Reduced
21
Closed
5

Top Buys

1
BFH icon
Bread Financial
BFH
$7.92M
2
STC icon
Stewart Information Services
STC
$7.13M
3
TEX icon
Terex
TEX
$6.63M
4
TRN icon
Trinity Industries
TRN
$6.49M
5
CMG icon
Chipotle Mexican Grill
CMG
$6.4M

Top Sells

1
ZTS icon
Zoetis
ZTS
$12.5M
2
CP icon
Canadian Pacific Kansas City
CP
$11.2M
3
FNF icon
Fidelity National Financial
FNF
$8.74M
4
PLCM
POLYCOM INC
PLCM
$7.26M
5
WMB icon
Williams Companies
WMB
$4.25M

Sector Composition

1 Industrials 24.74%
2 Technology 23.07%
3 Healthcare 9.01%
4 Consumer Discretionary 8.06%
5 Real Estate 7.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.02M 2.09%
202,720
-29,824
-13% -$738K
BID
27
DELISTED
Sotheby's
BID
$4.44M 1.85%
116,801
-17,183
-13% -$653K
TMH
28
DELISTED
Team Health Holdings Inc
TMH
$4.28M 1.79%
131,564
-76,634
-37% -$2.5M
HTZ
29
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.98M 1.24%
+85,395
New +$2.98M
MTW icon
30
Manitowoc
MTW
$357M
$2.86M 1.19%
149,470
-21,990
-13% -$421K
MENT
31
DELISTED
Mentor Graphics Corp
MENT
$2.51M 1.05%
+95,000
New +$2.51M
AFI
32
DELISTED
Armstrong Flooring, Inc.
AFI
$1.17M 0.49%
62,011
-9,123
-13% -$172K
HRI icon
33
Herc Holdings
HRI
$4.29B
$833K 0.35%
24,729
-117,115
-83% -$3.95M
CP icon
34
Canadian Pacific Kansas City
CP
$70.5B
– –
-435,540
Closed -$11.2M
FNF icon
35
Fidelity National Financial
FNF
$16.4B
– –
-335,838
Closed -$8.74M
WMB icon
36
Williams Companies
WMB
$70.3B
– –
-196,370
Closed -$4.25M
ZTS icon
37
Zoetis
ZTS
$67.9B
– –
-264,220
Closed -$12.5M
PLCM
38
DELISTED
POLYCOM INC
PLCM
– –
-645,719
Closed -$7.26M
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