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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
-29.39%
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
$206M
AUM Growth
-$124M
Cap. Flow
-$19.1M
Cap. Flow %
-9.29%
Top 10 Hldgs %
52.44%
Holding
30
New
3
Increased
16
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$11.4M
2
MD icon
Pediatrix Medical
MD
+$11M
3
OLN icon
Olin
OLN
+$9.56M
4
HHH icon
Howard Hughes
HHH
+$3.67M
5
MED icon
Medifast
MED
+$886K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$18.1M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$16.3M
3
INST
Instructure, Inc.
INST
+$12.8M
4
HAIN icon
Hain Celestial
HAIN
+$4.28M
5
PZZA icon
Papa John's
PZZA
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Consumer Discretionary 17.77%
3 Industrials 13.72%
4 Healthcare 10.86%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
26
DELISTED
Welbilt, Inc.
WBT
$3.59M 1.74%
699,443
+42,491
+6% +$511K
VNE
27
DELISTED
Veoneer, Inc.
VNE
$544K 0.26%
74,396
+4,520
+6% +$53.9K
CMG icon
28
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,082,600
Closed -$18.1M
FSCT
29
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-496,900
Closed -$16.3M
INST
30
DELISTED
Instructure, Inc.
INST
– –
-266,147
Closed -$12.8M
1
2

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13D Management's Q1 2020 Portfolio in Review

As of Q1 2020, 13D Management held 30 positions worth $206M, down 38% from $329M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

13D Management withdrew a net $19.1M in Q1 2020, closing 3 positions and reducing 8 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $18.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, 13D Management opened a new position in Green Dot worth $10M.

  • 13D Management's largest Q1 2020 buy was Green Dot: 395,264 shares worth $10M.
  • 13D Management added most to Howard Hughes in Q1 2020, an estimated $3.67M increase.
  • 13D Management's biggest Q1 2020 reduction was Hain Celestial, cutting an estimated $4.28M.
  • 13D Management fully exited Chipotle Mexican Grill in Q1 2020, selling an estimated $18.1M.
  • 13D Management's ten largest holdings make up 52% of its $206M portfolio in Q1 2020.
  • 13D Management opened 3 new positions and closed 3 in Q1 2020.
  • 13D Management's portfolio value fell 38% quarter-over-quarter to $206M.

Based on 13D Management's 13F filing for Q1 2020, filed 15 May 2020.