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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
+1.17%
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
$363M
AUM Growth
-$29.2M
(-7.5%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
39
New
3
Increased
27
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
+$17.1M |
| 2 |
Gen Digital
GEN
|
+$12.9M |
| 3 |
VNE
Veoneer, Inc.
VNE
|
+$4.76M |
| 4 |
Howmet Aerospace
HWM
|
+$3.6M |
| 5 |
Cheniere Energy
LNG
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$14.4M |
| 2 |
Automatic Data Processing
ADP
|
+$13.9M |
| 3 |
Autoliv
ALV
|
+$12.5M |
| 4 |
Newell Brands
NWL
|
+$11.8M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31% |
| 2 | Industrials | 28.46% |
| 3 | Real Estate | 7.66% |
| 4 | Healthcare | 7.64% |
| 5 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNE
26
DELISTED
Veoneer, Inc.
VNE
| $5.1M | 1.41% |
+92,691
| New | +$4.76M |
|
27
Herc Holdings
HRI
$5.02B
| $1.75M | 0.48% |
34,083
+2,093
| +7% | +$113K |
|
|
HTZ
28
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.67M | 0.46% |
117,820
+7,234
| +7% | +$109K |
|
|
LOGM
29
DELISTED
LogMein, Inc.
LOGM
| $1.65M | 0.45% |
18,472
+1,134
| +7% | +$103K |
|
|
AFI
30
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.49M | 0.41% |
82,481
+5,064
| +7% | +$82.2K |
|
|
31
Automatic Data Processing
ADP
$106B
| – | – |
-103,754
| Closed | -$13.9M |
|
|
32
Autoliv
ALV
$9.02B
| – | – |
-120,756
| Closed | -$12.5M |
|
33
Hain Celestial
HAIN
$45M
| – | – |
-286,160
| Closed | -$8.53M |
|
34
Pediatrix Medical
MD
$2.18B
| – | – |
-180,713
| Closed | -$7.82M |
|
35
nVent Electric
NVT
$24.9B
| – | – |
-137,221
| Closed | -$3.44M |
|
|
36
Newell Brands
NWL
$2.38B
| – | – |
-456,000
| Closed | -$11.8M |
|
37
Pentair
PNR
$10.4B
| – | – |
-137,221
| Closed | -$5.77M |
|
|
IMPV
38
DELISTED
Imperva, Inc.
IMPV
| – | – |
-219,776
| Closed | -$10.6M |
|
|
FCE.A
39
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| – | – |
-630,000
| Closed | -$14.4M |
|
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13D Management's Q3 2018 Portfolio in Review
As of Q3 2018, 13D Management held 39 positions worth $363M, down 7.5% from $392M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
13D Management withdrew a net $30.8M in Q3 2018, closing 9 positions. Its most notable exit was Forest City Realty Trust, Inc., an estimated $14.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, 13D Management opened a new position in Nielsen Holdings plc worth $17.5M.
- 13D Management's largest Q3 2018 buy was Nielsen Holdings plc: 633,923 shares worth $17.5M.
- 13D Management added most to Howmet Aerospace in Q3 2018, an estimated $3.6M increase.
- 13D Management fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $14.4M.
- 13D Management's ten largest holdings make up 46% of its $363M portfolio in Q3 2018.
- 13D Management opened 3 new positions and closed 9 in Q3 2018.
- 13D Management's portfolio value fell 7.5% quarter-over-quarter to $363M.
Based on 13D Management's 13F filing for Q3 2018, filed 14 Nov 2018.