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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
-14.27%
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
$309M
AUM Growth
-$53.6M
Cap. Flow
+$5.53M
Cap. Flow %
1.79%
Top 10 Hldgs %
51.31%
Holding
35
New
5
Increased
21
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$13M
2
TVPT
Travelport Worldwide Limited
TVPT
+$11.8M
3
HAIN icon
Hain Celestial
HAIN
+$10.5M
4
ACA icon
Arcosa
ACA
+$8.54M
5
ALV icon
Autoliv
ALV
+$6.45M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$17.3M
2
AKAM icon
Akamai
AKAM
+$15.3M
3
AWI icon
Armstrong World Industries
AWI
+$14.8M
4
PF
Pinnacle Foods, Inc.
PF
+$10.6M
5
TRN icon
Trinity Industries
TRN
+$3.48M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALV icon
26
Autoliv
ALV
$9.02B
$5.58M 1.8%
+79,412
New +$6.45M
VNE
27
DELISTED
Veoneer, Inc.
VNE
$1.8M 0.58%
76,398
-16,293
-18% -$573K
LOGM
28
DELISTED
LogMein, Inc.
LOGM
$1.62M 0.52%
19,823
+1,351
+7% +$114K
HTZ
29
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1.5M 0.48%
126,437
+8,617
+7% +$121K
HRI icon
30
Herc Holdings
HRI
$5.02B
$951K 0.31%
36,576
+2,493
+7% +$86.9K
AKAM icon
31
Akamai
AKAM
$16.7B
– –
-209,663
Closed -$15.3M
AWI icon
32
Armstrong World Industries
AWI
$7.38B
– –
-213,052
Closed -$14.8M
HHH icon
33
Howard Hughes
HHH
$3.81B
– –
-145,881
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
1
2

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13D Management's Q4 2018 Portfolio in Review

As of Q4 2018, 13D Management held 35 positions worth $309M, down 15% from $363M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

13D Management's Q4 2018 filing shows 5 new, 21 increased, 4 reduced and 5 closed positions. Its largest new stake was Jack in the Box: 159,411 shares worth $12.4M. The largest sale was Howard Hughes, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 13D Management's largest Q4 2018 buy was Jack in the Box: 159,411 shares worth $12.4M.
  • 13D Management added most to Gen Digital in Q4 2018, an estimated $4.35M increase.
  • 13D Management's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $3.48M.
  • 13D Management fully exited Howard Hughes in Q4 2018, selling an estimated $17.3M.
  • 13D Management's ten largest holdings make up 51% of its $309M portfolio in Q4 2018.
  • 13D Management opened 5 new positions and closed 5 in Q4 2018.
  • 13D Management's portfolio value fell 15% quarter-over-quarter to $309M.

Based on 13D Management's 13F filing for Q4 2018, filed 14 Feb 2019.