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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
-0.8%
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
$332M
AUM Growth
-$5.83M
Cap. Flow
+$1.26M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.21%
Holding
31
New
3
Increased
18
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$16.8M
2
CALY
Callaway Golf Company
CALY
+$12.2M
3
PZZA icon
Papa John's
PZZA
+$5.54M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$5.48M
5
GEN icon
Gen Digital
GEN
+$2.47M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$15.2M
2
TEX icon
Terex
TEX
+$13.8M
3
JACK icon
Jack in the Box
JACK
+$13.4M
4
BID
Sotheby's
BID
+$9.59M
5
INVA icon
Innoviva
INVA
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Consumer Discretionary 17.79%
3 Industrials 16.84%
4 Healthcare 9.94%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGM
26
DELISTED
LogMein, Inc.
LOGM
$1.72M 0.52%
23,360
+2,697
+13% +$208K
VNE
27
DELISTED
Veoneer, Inc.
VNE
$1.56M 0.47%
90,032
+10,396
+13% +$218K
JACK icon
28
Jack in the Box
JACK
$312M
– –
-166,167
Closed -$13.4M
TEX icon
29
Terex
TEX
$7.18B
– –
-418,974
Closed -$13.8M
BID
30
DELISTED
Sotheby's
BID
– –
-255,797
Closed -$9.59M
CZR
31
DELISTED
Caesars Entertainment Corporation
CZR
– –
-1,723,578
Closed -$15.2M
1
2

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13D Management's Q2 2019 Portfolio in Review

As of Q2 2019, 13D Management held 31 positions worth $332M, down 1.7% from $338M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

13D Management's Q2 2019 filing shows 3 new, 18 increased, 6 reduced and 4 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 622,602 shares worth $14.1M. The largest sale was Caesars Entertainment Corporation, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 13D Management's largest Q2 2019 buy was GCP Applied Technologies Inc.: 622,602 shares worth $14.1M.
  • 13D Management added most to Papa John's in Q2 2019, an estimated $5.54M increase.
  • 13D Management's biggest Q2 2019 reduction was Innoviva, cutting an estimated $3.38M.
  • 13D Management fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $15.2M.
  • 13D Management's ten largest holdings make up 52% of its $332M portfolio in Q2 2019.
  • 13D Management opened 3 new positions and closed 4 in Q2 2019.
  • 13D Management's portfolio value fell 1.7% quarter-over-quarter to $332M.

Based on 13D Management's 13F filing for Q2 2019, filed 14 Aug 2019.