1M
13D Management Portfolio holdings
AUM
$110M
1-Year Return
23.02%
This Quarter Return
+4.35%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$304M
AUM Growth
-$27.5M
(-8.3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
31
New
4
Increased
16
Reduced
3
Closed
8
Top Buys
| 1 |
Aramark
ARMK
|
$17.8M |
| 2 |
Bloomin' Brands
BLMN
|
$13.8M |
| 3 |
Box
BOX
|
$10.3M |
| 4 |
LKQ Corp
LKQ
|
$8.86M |
| 5 |
Cheniere Energy
LNG
|
$889K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$14.9M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$14.1M |
| 3 |
SLM Corp
SLM
|
$14M |
| 4 |
Hain Celestial
HAIN
|
$12.1M |
| 5 |
Perrigo
PRGO
|
$9.58M |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Consumer Discretionary | 28.6% |
| 3 | Industrials | 19.81% |
| 4 | Healthcare | 6.43% |
| 5 | Energy | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Perrigo
PRGO
$3.21B
| – | – |
-201,096
| Closed | -$9.58M |
|
|
27
SLM Corp
SLM
$6.48B
| – | – |
-1,439,008
| Closed | -$14M |
|
|
GCP
28
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-622,602
| Closed | -$14.1M |
|
|
VNE
29
DELISTED
Veoneer, Inc.
VNE
| – | – |
-90,032
| Closed | -$1.56M |
|
|
NLSN
30
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-660,375
| Closed | -$14.9M |
|
31
Cars.com
CARS
$807M
| – | – |
-443,030
| Closed | -$8.74M |
|