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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
+12.95%
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
$335M
AUM Growth
+$72.4M
(+28%)
Cap. Flow
+$40.2M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
37
New
8
Increased
22
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ericsson
ERIC
|
+$10.4M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$10.4M |
| 3 |
Pediatrix Medical
MD
|
+$10.1M |
| 4 |
Bloomin' Brands
BLMN
|
+$7.59M |
| 5 |
Cars.com
CARS
|
+$7.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$11M |
| 2 |
Mondelez International
MDLZ
|
+$10.3M |
| 3 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$6.18M |
| 4 |
Marvell Technology
MRVL
|
+$3.92M |
| 5 |
Deckers Outdoor
DECK
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.71% |
| 2 | Industrials | 22.94% |
| 3 | Healthcare | 11.29% |
| 4 | Real Estate | 8.03% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMPV
26
DELISTED
Imperva, Inc.
IMPV
| $7.89M | 2.35% |
198,791
-51,615
| -21% | -$2.15M |
|
|
CTXS
27
DELISTED
Citrix Systems Inc
CTXS
| $7.85M | 2.34% |
89,202
+3,716
| +4% | +$315K |
|
28
Akamai
AKAM
$16.7B
| $7.16M | 2.13% |
+110,106
| New | +$6.09M |
|
29
Chipotle Mexican Grill
CMG
$47.2B
| $4.93M | 1.47% |
+853,000
| New | +$5.09M |
|
30
Manitowoc
MTW
$497M
| $4.9M | 1.46% |
124,532
+5,187
| +4% | +$201K |
|
|
HTZ
31
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.92M | 0.57% |
100,027
+4,167
| +4% | +$80.5K |
|
32
Herc Holdings
HRI
$5.02B
| $1.81M | 0.54% |
28,935
+1,205
| +4% | +$66.4K |
|
|
LOGM
33
DELISTED
LogMein, Inc.
LOGM
| $1.8M | 0.54% |
15,683
+653
| +4% | +$76.7K |
|
|
AFI
34
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.19M | 0.35% |
70,025
+2,917
| +4% | +$47.3K |
|
|
35
Mondelez International
MDLZ
$79.5B
| – | – |
-252,693
| Closed | -$10.3M |
|
|
BWLD
36
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-58,509
| Closed | -$6.18M |
|
|
GIMO
37
DELISTED
Gigamon Inc.
GIMO
| – | – |
-260,615
| Closed | -$11M |
|
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13D Management's Q4 2017 Portfolio in Review
As of Q4 2017, 13D Management held 37 positions worth $335M, up 28% from $263M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
13D Management deployed $40.2M of net new capital in Q4 2017, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Ericsson: 1,676,072 shares worth $11.2M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Marvell Technology, an estimated $3.92M trimmed.
- 13D Management's largest Q4 2017 buy was Ericsson: 1,676,072 shares worth $11.2M.
- 13D Management added most to Sotheby's in Q4 2017, an estimated $3.2M increase.
- 13D Management's biggest Q4 2017 reduction was Marvell Technology, cutting an estimated $3.92M.
- 13D Management fully exited Gigamon Inc. in Q4 2017, selling an estimated $11M.
- 13D Management's ten largest holdings make up 42% of its $335M portfolio in Q4 2017.
- 13D Management opened 8 new positions and closed 3 in Q4 2017.
- 13D Management's portfolio value rose 28% quarter-over-quarter to $335M.
Based on 13D Management's 13F filing for Q4 2017, filed 14 Feb 2018.