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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
+8.58%
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
$255M
AUM Growth
+$10.7M
Cap. Flow
-$3.72M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.59%
Holding
36
New
4
Increased
2
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$11.3M
2
DECK icon
Deckers Outdoor
DECK
+$8.41M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$6.37M
4
LNG icon
Cheniere Energy
LNG
+$2.08M
5
PRGO icon
Perrigo
PRGO
+$1.83M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$13M
2
CAG icon
Conagra Brands
CAG
+$7.33M
3
MRVL icon
Marvell Technology
MRVL
+$3.47M
4
BCO icon
Brink's
BCO
+$2.78M
5
LW icon
Lamb Weston
LW
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 25.64%
2 Technology 16.58%
3 Healthcare 10.08%
4 Consumer Discretionary 8.83%
5 Real Estate 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
26
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.36M 2.5%
41,618
-1,090
-3% -$166K
BID
27
DELISTED
Sotheby's
BID
$5.58M 2.19%
122,597
-3,211
-3% -$137K
MTW icon
28
Manitowoc
MTW
$497M
$2.54M 1%
111,281
-2,916
-3% -$72K
HTZ
29
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.37M 0.54%
89,630
-2,350
-3% -$42.6K
LOGM
30
DELISTED
LogMein, Inc.
LOGM
$1.37M 0.54%
+14,013
New +$1.39M
HRI icon
31
Herc Holdings
HRI
$5.02B
$1.27M 0.5%
25,956
-680
-3% -$32K
AFI
32
DELISTED
Armstrong Flooring, Inc.
AFI
$1.2M 0.47%
65,086
-1,706
-3% -$34.6K
VSM
33
DELISTED
Versum Materials, Inc.
VSM
$1.07M 0.42%
34,831
-913
-3% -$26.7K
CAG icon
34
Conagra Brands
CAG
$6.94B
– –
-185,399
Closed -$7.33M
LW icon
35
Lamb Weston
LW
$7.22B
– –
-60,233
Closed -$2.28M
HDS
36
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-305,899
Closed -$13M
1
2

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13D Management's Q1 2017 Portfolio in Review

As of Q1 2017, 13D Management held 36 positions worth $255M, up 4.4% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

13D Management's Q1 2017 filing shows 4 new, 2 increased, 27 reduced and 3 closed positions. Its largest new stake was Advisory Board Co: 256,131 shares worth $12M. The largest sale was HD Supply Holdings, Inc., an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • 13D Management's largest Q1 2017 buy was Advisory Board Co: 256,131 shares worth $12M.
  • 13D Management added most to Cheniere Energy in Q1 2017, an estimated $2.08M increase.
  • 13D Management's biggest Q1 2017 reduction was Marvell Technology, cutting an estimated $3.47M.
  • 13D Management fully exited HD Supply Holdings, Inc. in Q1 2017, selling an estimated $13M.
  • 13D Management's ten largest holdings make up 45% of its $255M portfolio in Q1 2017.
  • 13D Management opened 4 new positions and closed 3 in Q1 2017.
  • 13D Management's portfolio value rose 4.4% quarter-over-quarter to $255M.

Based on 13D Management's 13F filing for Q1 2017, filed 15 May 2017.