We are live on
!
Find out more
1M
13D Management Portfolio holdings
AUM
$64.5M
1-Year Est. Return
38.54%
This Fund
S&P 500
This Quarter
Est. Return
+10.35%
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
$240M
AUM Growth
-$3.28M
(-1.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
38
New
8
Increased
4
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$7.88M |
| 2 |
Stewart Information Services
STC
|
+$7.19M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$6.21M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$6.17M |
| 5 |
Trinity Industries
TRN
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$12.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$11.2M |
| 3 |
Fidelity National Financial
FNF
|
+$8.74M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$7.26M |
| 5 |
Williams Companies
WMB
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
26
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.01M | 2.09% |
202,720
-29,824
| -13% | -$777K |
|
|
BID
27
DELISTED
Sotheby's
BID
| $4.44M | 1.85% |
116,801
-17,183
| -13% | -$608K |
|
|
TMH
28
DELISTED
Team Health Holdings Inc
TMH
| $4.28M | 1.79% |
131,564
-76,634
| -37% | -$2.83M |
|
|
HTZ
29
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.98M | 1.24% |
+85,395
| New | +$3.57M |
|
30
Manitowoc
MTW
$497M
| $2.86M | 1.19% |
149,470
-21,990
| -13% | -$444K |
|
|
MENT
31
DELISTED
Mentor Graphics Corp
MENT
| $2.51M | 1.05% |
+95,000
| New | +$2.16M |
|
|
AFI
32
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.17M | 0.49% |
62,011
-9,123
| -13% | -$174K |
|
33
Herc Holdings
HRI
$5.02B
| $833K | 0.35% |
24,729
-117,115
| -83% | -$3.93M |
|
|
34
Canadian Pacific Kansas City
CP
$78.1B
| – | – |
-435,540
| Closed | -$11.2M |
|
|
35
Fidelity National Financial
FNF
$13.9B
| – | – |
-335,838
| Closed | -$8.74M |
|
|
36
Williams Companies
WMB
$87.5B
| – | – |
-196,370
| Closed | -$4.25M |
|
|
37
Zoetis
ZTS
$32.4B
| – | – |
-264,220
| Closed | -$12.5M |
|
|
PLCM
38
DELISTED
POLYCOM INC
PLCM
| – | – |
-645,719
| Closed | -$7.26M |
|
Similar funds
CMU
CPM
NIP
LC
PFO
CIR
HFCII
MSWM
13D Management's Q3 2016 Portfolio in Review
As of Q3 2016, 13D Management held 38 positions worth $240M, down 1.3% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
13D Management withdrew a net $18.7M in Q3 2016, closing 5 positions and reducing 21 holdings. Its most notable exit was Zoetis, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 13D Management opened a new position in Bread Financial worth $7.92M.
- 13D Management's largest Q3 2016 buy was Bread Financial: 46,265 shares worth $7.92M.
- 13D Management added most to Imperva, Inc. in Q3 2016, an estimated $3.36M increase.
- 13D Management's biggest Q3 2016 reduction was Herc Holdings, cutting an estimated $3.93M.
- 13D Management fully exited Zoetis in Q3 2016, selling an estimated $12.5M.
- 13D Management's ten largest holdings make up 46% of its $240M portfolio in Q3 2016.
- 13D Management opened 8 new positions and closed 5 in Q3 2016.
- 13D Management's portfolio value fell 1.3% quarter-over-quarter to $240M.
Based on 13D Management's 13F filing for Q3 2016, filed 14 Nov 2016.