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
+0.62%
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
$361M
AUM Growth
+$25M
Cap. Flow
+$29.4M
Cap. Flow %
8.17%
Top 10 Hldgs %
44.83%
Holding
36
New
2
Increased
25
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$12.9M
2
ALV icon
Autoliv
ALV
+$12.4M
3
AKAM icon
Akamai
AKAM
+$5.9M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.82M
5
MD icon
Pediatrix Medical
MD
+$4.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.2M
2
DECK icon
Deckers Outdoor
DECK
+$10.4M
3
STC icon
Stewart Information Services
STC
+$7.96M
4
MTW icon
Manitowoc
MTW
+$4.9M
5
STX icon
Seagate
STX
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Industrials 19.75%
3 Healthcare 11.7%
4 Consumer Discretionary 10.11%
5 Real Estate 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARS icon
26
Cars.com
CARS
$662M
$9.18M 2.55%
323,930
+30,930
+11% +$905K
HAIN icon
27
Hain Celestial
HAIN
$45M
$9.18M 2.55%
286,160
-45,676
-14% -$1.66M
CTXS
28
DELISTED
Citrix Systems Inc
CTXS
$9.15M 2.54%
98,618
+9,416
+11% +$866K
HRI icon
29
Herc Holdings
HRI
$5.02B
$2.08M 0.58%
31,990
+3,055
+11% +$199K
LOGM
30
DELISTED
LogMein, Inc.
LOGM
$2M 0.56%
17,338
+1,655
+11% +$201K
HTZ
31
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.91M 0.53%
110,586
+10,559
+11% +$193K
AFI
32
DELISTED
Armstrong Flooring, Inc.
AFI
$1.05M 0.29%
77,417
+7,392
+11% +$112K
DECK icon
33
Deckers Outdoor
DECK
$13.2B
– –
-775,590
Closed -$10.4M
MTW icon
34
Manitowoc
MTW
$497M
– –
-124,532
Closed -$4.9M
NXPI icon
35
NXP Semiconductors
NXPI
$57.8B
– –
-113,034
Closed -$13.2M
STC icon
36
Stewart Information Services
STC
$2.06B
– –
-188,209
Closed -$7.96M
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 Q1 2018 Portfolio in Review

As of Q1 2018, 13D Management held 36 positions worth $361M, up 7.5% from $335M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

13D Management deployed $29.4M of net new capital in Q1 2018, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Newell Brands: 456,000 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Seagate, an estimated $2.09M trimmed.

  • 13D Management's largest Q1 2018 buy was Newell Brands: 456,000 shares worth $11.6M.
  • 13D Management added most to Akamai in Q1 2018, an estimated $5.9M increase.
  • 13D Management's biggest Q1 2018 reduction was Seagate, cutting an estimated $2.09M.
  • 13D Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $13.2M.
  • 13D Management's ten largest holdings make up 45% of its $361M portfolio in Q1 2018.
  • 13D Management opened 2 new positions and closed 4 in Q1 2018.
  • 13D Management's portfolio value rose 7.5% quarter-over-quarter to $361M.

Based on 13D Management's 13F filing for Q1 2018, filed 15 May 2018.