1M

13D Management Portfolio holdings

AUM $110M
1-Year Return 23.02%
This Quarter Return
+3.95%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$263M
AUM Growth
-$19.2M
Cap. Flow
-$25.4M
Cap. Flow %
-9.64%
Top 10 Hldgs %
48.34%
Holding
38
New
3
Increased
26
Reduced
–
Closed
9

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$12.3M
2
STX icon
Seagate
STX
$9.79M
3
ADP icon
Automatic Data Processing
ADP
$7.16M
4
MRVL icon
Marvell Technology
MRVL
$1.89M
5
BAX icon
Baxter International
BAX
$1.39M

Top Sells

1
BCO icon
Brink's
BCO
$14M
2
ABCO
Advisory Board Co/The
ABCO
$12.7M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
$9.34M
4
P
Pandora Media Inc
P
$8.59M
5
ERIC icon
Ericsson
ERIC
$7.57M

Sector Composition

1 Technology 33.7%
2 Industrials 25.43%
3 Healthcare 9.34%
4 Real Estate 8.72%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZ
26
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.86M 0.71%
95,860
+9,799
+11% +$190K
LOGM
27
DELISTED
LogMein, Inc.
LOGM
$1.65M 0.63%
15,030
+1,537
+11% +$169K
HRI icon
28
Herc Holdings
HRI
$4.23B
$1.36M 0.52%
27,730
+2,834
+11% +$139K
AFI
29
DELISTED
Armstrong Flooring, Inc.
AFI
$1.06M 0.4%
67,108
+6,859
+11% +$108K
BCO icon
30
Brink's
BCO
$4.73B
– –
-208,230
Closed -$14M
CMG icon
31
Chipotle Mexican Grill
CMG
$55.5B
– –
-734,250
Closed -$6.11M
ERIC icon
32
Ericsson
ERIC
$26.4B
– –
-1,055,373
Closed -$7.57M
STC icon
33
Stewart Information Services
STC
$2.05B
– –
-162,006
Closed -$7.35M
TFCF
34
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-204,874
Closed -$5.71M
P
35
DELISTED
Pandora Media Inc
P
– –
-962,551
Closed -$8.59M
BIVV
36
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-155,196
Closed -$9.34M
ABCO
37
DELISTED
Advisory Board Co/The
ABCO
– –
-246,431
Closed -$12.7M
WFM
38
DELISTED
Whole Foods Market Inc
WFM
– –
-170,255
Closed -$7.17M
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