1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+6.35%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$392M
AUM Growth
+$392M
(+8.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
37
New
5
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$14.4M |
| 2 |
SLM Corp
SLM
|
$12.2M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$10M |
| 4 |
Howmet Aerospace
HWM
|
$8.51M |
| 5 |
nVent Electric
NVT
|
$3.44M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$14.4M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.32M |
| 3 |
Pediatrix Medical
MD
|
$5.19M |
| 4 |
Marvell Technology
MRVL
|
$5.08M |
| 5 |
Seagate
STX
|
$3.05M |
Sector Composition
| 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 |
Shares Change % | 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 | +$10M |
|
28
Hain Celestial
HAIN
$167M
| $8.53M | 2.17% |
286,160
| – | – |
|
|
29
Howmet Aerospace
HWM
$69.7B
| $8.51M | 2.17% |
+500,000
| New | +$8.51M |
|
|
30
Pediatrix Medical
MD
$1.45B
| $7.82M | 1.99% |
180,713
-120,000
| -40% | -$5.19M |
|
31
Pentair
PNR
$17.3B
| $5.77M | 1.47% |
137,221
| – | – |
|
|
32
nVent Electric
NVT
$14.2B
| $3.44M | 0.88% |
+137,221
| New | +$3.44M |
|
33
Herc Holdings
HRI
$4.27B
| $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% |
96,078
| – | – |
|
|
AFI
36
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.09M | 0.28% |
77,417
| – | – |
|
|
37
Bloomin' Brands
BLMN
$607M
| – | – |
-591,476
| Closed | -$14.4M |
|