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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
+3.95%
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
$263M
AUM Growth
-$19.2M
Cap. Flow
-$26.3M
Cap. Flow %
-9.99%
Top 10 Hldgs %
48.34%
Holding
38
New
3
Increased
26
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
2
STX icon
Seagate
STX
+$10M
3
ADP icon
Automatic Data Processing
ADP
+$7.01M
4
MRVL icon
Marvell Technology
MRVL
+$1.76M
5
HHH icon
Howard Hughes
HHH
+$1.39M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$14M
2
ABCO
Advisory Board Co
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HTZ
26
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.86M 0.71%
95,860
+9,799
+11% +$154K
LOGM
27
DELISTED
LogMein, Inc.
LOGM
$1.65M 0.63%
15,030
+1,537
+11% +$172K
HRI icon
28
Herc Holdings
HRI
$5.02B
$1.36M 0.52%
27,730
+2,834
+11% +$123K
AFI
29
DELISTED
Armstrong Flooring, Inc.
AFI
$1.06M 0.4%
67,108
+6,859
+11% +$109K
BCO icon
30
Brink's
BCO
$4.88B
– –
-208,230
Closed -$14M
CMG icon
31
Chipotle Mexican Grill
CMG
$47.2B
– –
-734,250
Closed -$6.11M
ERIC icon
32
Ericsson
ERIC
$32.2B
– –
-1,055,373
Closed -$7.57M
STC icon
33
Stewart Information Services
STC
$2.06B
– –
-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
ABCO
– –
-246,431
Closed -$12.7M
WFM
38
DELISTED
Whole Foods Market Inc
WFM
– –
-170,255
Closed -$7.17M
1
2

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13D Management's Q3 2017 Portfolio in Review

As of Q3 2017, 13D Management held 38 positions worth $263M, down 6.8% from $282M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

13D Management withdrew a net $26.3M in Q3 2017, closing 9 positions. Its most notable exit was Brink's, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, 13D Management opened a new position in NXP Semiconductors worth $12.3M.

  • 13D Management's largest Q3 2017 buy was NXP Semiconductors: 108,325 shares worth $12.3M.
  • 13D Management added most to Marvell Technology in Q3 2017, an estimated $1.76M increase.
  • 13D Management fully exited Brink's in Q3 2017, selling an estimated $14M.
  • 13D Management's ten largest holdings make up 48% of its $263M portfolio in Q3 2017.
  • 13D Management opened 3 new positions and closed 9 in Q3 2017.
  • 13D Management's portfolio value fell 6.8% quarter-over-quarter to $263M.

Based on 13D Management's 13F filing for Q3 2017, filed 14 Nov 2017.