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
+6.93%
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
$282M
AUM Growth
+$27.5M
Cap. Flow
+$13.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
41.83%
Holding
37
New
4
Increased
3
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$8.82M
2
HAIN icon
Hain Celestial
HAIN
+$8.53M
3
ERIC icon
Ericsson
ERIC
+$7.16M
4
WFM
Whole Foods Market Inc
WFM
+$6.2M
5
P
Pandora Media Inc
P
+$1.66M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.43M
2
BCO icon
Brink's
BCO
+$2.4M
3
VSM
Versum Materials, Inc.
VSM
+$1.07M
4
BFH icon
Bread Financial
BFH
+$717K
5
BAX icon
Baxter International
BAX
+$665K

Sector Composition

Rank Sector Weight
1 Industrials 23.57%
2 Technology 21.34%
3 Healthcare 10.59%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWLD
26
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.66M 2.36%
52,529
+10,911
+26% +$1.63M
BID
27
DELISTED
Sotheby's
BID
$6.27M 2.22%
116,788
-5,809
-5% -$289K
CMG icon
28
Chipotle Mexican Grill
CMG
$47.2B
$6.11M 2.16%
734,250
-58,950
-7% -$547K
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$6.11M 2.16%
76,748
-4,800
-6% -$398K
TFCF
30
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.71M 2.02%
204,874
-7,906
-4% -$224K
MTW icon
31
Manitowoc
MTW
$497M
$2.58M 0.91%
107,146
-4,135
-4% -$96.7K
LOGM
32
DELISTED
LogMein, Inc.
LOGM
$1.41M 0.5%
13,493
-520
-4% -$56.9K
AFI
33
DELISTED
Armstrong Flooring, Inc.
AFI
$1.08M 0.38%
60,249
-4,837
-7% -$90.6K
HRI icon
34
Herc Holdings
HRI
$5.02B
$979K 0.35%
24,896
-1,060
-4% -$44.3K
HTZ
35
DELISTED
Hertz Global Holdings, Inc.
HTZ
$860K 0.3%
86,061
-3,569
-4% -$38.4K
APD icon
36
Air Products & Chemicals
APD
$65.7B
– –
-69,667
Closed -$9.43M
VSM
37
DELISTED
Versum Materials, Inc.
VSM
– –
-34,831
Closed -$1.07M
1
2

Similar funds

CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return

13D Management's Q2 2017 Portfolio in Review

As of Q2 2017, 13D Management held 37 positions worth $282M, up 11% from $255M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

13D Management deployed $13.4M of net new capital in Q2 2017, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Gigamon Inc.: 233,977 shares worth $9.21M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brink's, an estimated $2.4M trimmed.

  • 13D Management's largest Q2 2017 buy was Gigamon Inc.: 233,977 shares worth $9.21M.
  • 13D Management added most to Pandora Media Inc in Q2 2017, an estimated $1.66M increase.
  • 13D Management's biggest Q2 2017 reduction was Brink's, cutting an estimated $2.4M.
  • 13D Management fully exited Air Products & Chemicals in Q2 2017, selling an estimated $9.43M.
  • 13D Management's ten largest holdings make up 42% of its $282M portfolio in Q2 2017.
  • 13D Management opened 4 new positions and closed 2 in Q2 2017.
  • 13D Management's portfolio value rose 11% quarter-over-quarter to $282M.

Based on 13D Management's 13F filing for Q2 2017, filed 14 Aug 2017.