We are live on
!
Find out more
1M
13D Management Portfolio holdings
AUM
$64.5M
1-Year Est. Return
38.54%
This Fund
S&P 500
This Quarter
Est. Return
+17.48%
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
$338M
AUM Growth
+$28.4M
(+9.2%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
36
New
6
Increased
19
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
+$14.9M |
| 2 |
Papa John's
PZZA
|
+$13.2M |
| 3 |
Newell Brands
NWL
|
+$10.4M |
| 4 |
Innoviva
INVA
|
+$9.93M |
| 5 |
MGLN
Magellan Health Services, Inc.
MGLN
|
+$9.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$20.3M |
| 2 |
Baxter International
BAX
|
+$15.1M |
| 3 |
Marvell Technology
MRVL
|
+$12.8M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
+$12.1M |
| 5 |
CBRE Group
CBRE
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.91% |
| 2 | Industrials | 22.83% |
| 3 | Consumer Discretionary | 21.24% |
| 4 | Healthcare | 8.06% |
| 5 | Financials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autoliv
ALV
$9.02B
| $6.36M | 1.88% |
82,778
+3,366
| +4% | +$261K |
|
|
VNE
27
DELISTED
Veoneer, Inc.
VNE
| $1.92M | 0.57% |
79,636
+3,238
| +4% | +$89.8K |
|
|
LOGM
28
DELISTED
LogMein, Inc.
LOGM
| $1.7M | 0.5% |
20,663
+840
| +4% | +$71.8K |
|
29
Arcosa
ACA
$7.13B
| – | – |
-310,928
| Closed | -$8.61M |
|
|
30
Baxter International
BAX
$13.5B
| – | – |
-229,031
| Closed | -$15.1M |
|
|
31
CBRE Group
CBRE
$42.5B
| – | – |
-255,899
| Closed | -$10.2M |
|
32
Herc Holdings
HRI
$5.02B
| – | – |
-36,576
| Closed | -$951K |
|
|
33
Marvell Technology
MRVL
$168B
| – | – |
-791,211
| Closed | -$12.8M |
|
|
HTZ
34
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
-126,437
| Closed | -$1.5M |
|
|
MLNX
35
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-220,145
| Closed | -$20.3M |
|
|
TVPT
36
DELISTED
Travelport Worldwide Limited
TVPT
| – | – |
-772,064
| Closed | -$12.1M |
|
Similar funds
CMU
CPM
NIP
LC
PFO
CIR
HFCII
MSWM
13D Management's Q1 2019 Portfolio in Review
As of Q1 2019, 13D Management held 36 positions worth $338M, up 9.2% from $309M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
13D Management's Q1 2019 filing shows 6 new, 19 increased, 3 reduced and 8 closed positions. Its largest new stake was Caesars Entertainment Corporation: 1,723,578 shares worth $15.2M. The largest sale was Mellanox Technologies, Ltd., an estimated $20.3M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.
- 13D Management's largest Q1 2019 buy was Caesars Entertainment Corporation: 1,723,578 shares worth $15.2M.
- 13D Management added most to Terex in Q1 2019, an estimated $3.36M increase.
- 13D Management's biggest Q1 2019 reduction was Howmet Aerospace, cutting an estimated $6.28M.
- 13D Management fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $20.3M.
- 13D Management's ten largest holdings make up 51% of its $338M portfolio in Q1 2019.
- 13D Management opened 6 new positions and closed 8 in Q1 2019.
- 13D Management's portfolio value rose 9.2% quarter-over-quarter to $338M.
Based on 13D Management's 13F filing for Q1 2019, filed 2 May 2019.