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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
+6.28%
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
$392M
AUM Growth
+$31.6M
(+8.8%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
37
New
5
Increased
2
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$12.9M |
| 2 |
SLM Corp
SLM
|
+$12.4M |
| 3 |
Howmet Aerospace
HWM
|
+$9.67M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$9.48M |
| 5 |
nVent Electric
NVT
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloomin' Brands
BLMN
|
+$14.4M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.14M |
| 3 |
Pediatrix Medical
MD
|
+$5.75M |
| 4 |
Marvell Technology
MRVL
|
+$5.06M |
| 5 |
Seagate
STX
|
+$3.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.49% |
| 2 | Industrials | 21.56% |
| 3 | Real Estate | 10.8% |
| 4 | Healthcare | 8.54% |
| 5 | Consumer Staples | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
26
DELISTED
Citrix Systems Inc
CTXS
| $10.3M | 2.64% |
98,618
| – | – |
|
|
PF
27
DELISTED
Pinnacle Foods, Inc.
PF
| $10M | 2.56% |
+154,000
| New | +$9.48M |
|
28
Hain Celestial
HAIN
$45M
| $8.53M | 2.17% |
286,160
| – | – |
|
|
29
Howmet Aerospace
HWM
$113B
| $8.51M | 2.17% |
+652,000
| New | +$9.67M |
|
|
30
Pediatrix Medical
MD
$2.18B
| $7.82M | 1.99% |
180,713
-120,000
| -40% | -$5.75M |
|
31
Pentair
PNR
$10.4B
| $5.77M | 1.47% |
137,221
-67,101
| -33% | -$3.02M |
|
|
32
nVent Electric
NVT
$24.9B
| $3.44M | 0.88% |
+137,221
| New | +$3.57M |
|
33
Herc Holdings
HRI
$5.02B
| $1.8M | 0.46% |
31,990
| – | – |
|
|
LOGM
34
DELISTED
LogMein, Inc.
LOGM
| $1.79M | 0.46% |
17,338
| – | – |
|
|
HTZ
35
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.47M | 0.38% |
110,586
| – | – |
|
|
AFI
36
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.09M | 0.28% |
77,417
| – | – |
|
|
37
Bloomin' Brands
BLMN
$741M
| – | – |
-591,476
| Closed | -$14.4M |
|
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13D Management's Q2 2018 Portfolio in Review
As of Q2 2018, 13D Management held 37 positions worth $392M, up 8.8% from $361M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
13D Management deployed $14.5M of net new capital in Q2 2018, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Forest City Realty Trust, Inc.: 630,000 shares worth $14.4M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $6.14M trimmed.
- 13D Management's largest Q2 2018 buy was Forest City Realty Trust, Inc.: 630,000 shares worth $14.4M.
- 13D Management added most to Cars.com in Q2 2018, an estimated $3.02M increase.
- 13D Management's biggest Q2 2018 reduction was Mellanox Technologies, Ltd., cutting an estimated $6.14M.
- 13D Management fully exited Bloomin' Brands in Q2 2018, selling an estimated $14.4M.
- 13D Management's ten largest holdings make up 40% of its $392M portfolio in Q2 2018.
- 13D Management opened 5 new positions and closed 1 in Q2 2018.
- 13D Management's portfolio value rose 8.8% quarter-over-quarter to $392M.
Based on 13D Management's 13F filing for Q2 2018, filed 14 Aug 2018.