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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
+3.89%
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
$244M
AUM Growth
+$4.11M
(+1.7%)
Cap. Flow
-$517K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
37
New
4
Increased
24
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$11.3M |
| 2 |
Perrigo
PRGO
|
+$8.26M |
| 3 |
P
Pandora Media Inc
P
|
+$3.53M |
| 4 |
Cheniere Energy
LNG
|
+$2.71M |
| 5 |
Lamb Weston
LW
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$12.2M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$10.6M |
| 3 |
Allison Transmission
ALSN
|
+$7.37M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$4.28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.6% |
| 2 | Technology | 17.3% |
| 3 | Consumer Staples | 8.33% |
| 4 | Real Estate | 8.19% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BID
26
DELISTED
Sotheby's
BID
| $5.01M | 2.06% |
125,808
+9,007
| +8% | +$341K |
|
27
Manitowoc
MTW
$497M
| $2.73M | 1.12% |
114,197
-35,273
| -24% | -$727K |
|
|
28
Lamb Weston
LW
$7.22B
| $2.28M | 0.93% |
+60,233
| New | +$2.05M |
|
|
HTZ
29
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.72M | 0.71% |
91,980
+6,585
| +8% | +$165K |
|
|
AFI
30
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.33M | 0.55% |
66,792
+4,781
| +8% | +$88K |
|
31
Herc Holdings
HRI
$5.02B
| $1.07M | 0.44% |
26,636
+1,907
| +8% | +$68.8K |
|
|
VSM
32
DELISTED
Versum Materials, Inc.
VSM
| $1M | 0.41% |
+35,744
| New | +$890K |
|
|
33
Allison Transmission
ALSN
$9.5B
| – | – |
-256,911
| Closed | -$7.37M |
|
|
CAB
34
DELISTED
Cabela's Inc
CAB
| – | – |
-222,851
| Closed | -$12.2M |
|
|
MENT
35
DELISTED
Mentor Graphics Corp
MENT
| – | – |
-95,000
| Closed | -$2.51M |
|
|
LOCK
36
DELISTED
LifeLock, Inc.
LOCK
| – | – |
-628,953
| Closed | -$10.6M |
|
|
TMH
37
DELISTED
Team Health Holdings Inc
TMH
| – | – |
-131,564
| Closed | -$4.28M |
|
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13D Management's Q4 2016 Portfolio in Review
As of Q4 2016, 13D Management held 37 positions worth $244M, up 1.7% from $240M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
13D Management's Q4 2016 filing shows 4 new, 24 increased, 4 reduced and 5 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 305,899 shares worth $13M. The largest sale was Cabela's Inc, an estimated $12.2M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.
- 13D Management's largest Q4 2016 buy was HD Supply Holdings, Inc.: 305,899 shares worth $13M.
- 13D Management added most to Pandora Media Inc in Q4 2016, an estimated $3.53M increase.
- 13D Management's biggest Q4 2016 reduction was Welbilt, Inc., cutting an estimated $2.39M.
- 13D Management fully exited Cabela's Inc in Q4 2016, selling an estimated $12.2M.
- 13D Management's ten largest holdings make up 47% of its $244M portfolio in Q4 2016.
- 13D Management opened 4 new positions and closed 5 in Q4 2016.
- 13D Management's portfolio value rose 1.7% quarter-over-quarter to $244M.
Based on 13D Management's 13F filing for Q4 2016, filed 14 Feb 2017.