1M
13D Management Portfolio holdings
AUM
$110M
1-Year Return
23.02%
This Quarter Return
+17.48%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$338M
AUM Growth
+$28.4M
(+9.2%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
36
New
6
Increased
19
Reduced
3
Closed
8
Top Buys
| 1 |
Papa John's
PZZA
|
$15.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$15.2M |
| 3 |
Knowles
KN
|
$10M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$9.88M |
| 5 |
Newell Brands
NWL
|
$8.74M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autoliv
ALV
$9.63B
| $6.36M | 1.88% |
82,778
+3,366
| +4% | +$259K |
|
|
VNE
27
DELISTED
Veoneer, Inc.
VNE
| $1.92M | 0.57% |
79,636
+3,238
| +4% | +$78.2K |
|
|
LOGM
28
DELISTED
LogMein, Inc.
LOGM
| $1.7M | 0.5% |
20,663
+840
| +4% | +$69K |
|
29
Arcosa
ACA
$4.82B
| – | – |
-310,928
| Closed | -$8.61M |
|
|
30
Baxter International
BAX
$12.1B
| – | – |
-229,031
| Closed | -$15.1M |
|
|
31
CBRE Group
CBRE
$48.1B
| – | – |
-255,899
| Closed | -$10.2M |
|
32
Herc Holdings
HRI
$4.29B
| – | – |
-36,576
| Closed | -$951K |
|
|
33
Marvell Technology
MRVL
$55.3B
| – | – |
-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 |
|