1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
-13.61%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$309M
AUM Growth
+$309M
(-15%)
Cap. Flow
+$3.97M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
35
New
5
Increased
22
Reduced
3
Closed
5
Top Buys
| 1 |
Jack in the Box
JACK
|
$12.4M |
| 2 |
TVPT
Travelport Worldwide Limited
TVPT
|
$12.1M |
| 3 |
Arcosa
ACA
|
$8.61M |
| 4 |
Hain Celestial
HAIN
|
$7.45M |
| 5 |
Autoliv
ALV
|
$5.58M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$17.3M |
| 2 |
Akamai
AKAM
|
$15.3M |
| 3 |
Armstrong World Industries
AWI
|
$14.8M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$10.6M |
| 5 |
Chipotle Mexican Grill
CMG
|
$1.96M |
Sector Composition
| 1 | Technology | 32.86% |
| 2 | Industrials | 25.09% |
| 3 | Consumer Discretionary | 13.73% |
| 4 | Healthcare | 7.01% |
| 5 | Energy | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Autoliv
ALV
$9.53B
| $5.58M | 1.8% |
+79,412
| New | +$5.58M |
|
|
VNE
27
DELISTED
Veoneer, Inc.
VNE
| $1.8M | 0.58% |
76,398
-16,293
| -18% | -$384K |
|
|
LOGM
28
DELISTED
LogMein, Inc.
LOGM
| $1.62M | 0.52% |
19,823
+1,351
| +7% | +$110K |
|
|
HTZ
29
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.5M | 0.48% |
109,850
+7,487
| +7% | +$102K |
|
30
Herc Holdings
HRI
$4.35B
| $951K | 0.31% |
36,576
+2,493
| +7% | +$64.8K |
|
|
31
Akamai
AKAM
$11.3B
| – | – |
-209,663
| Closed | -$15.3M |
|
|
32
Armstrong World Industries
AWI
$8.47B
| – | – |
-213,052
| Closed | -$14.8M |
|
|
33
Howard Hughes
HHH
$4.53B
| – | – |
-139,067
| Closed | -$17.3M |
|
|
AFI
34
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-82,481
| Closed | -$1.49M |
|
|
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-164,074
| Closed | -$10.6M |
|