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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
+34.24%
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
$230M
AUM Growth
+$24.1M
Cap. Flow
-$35.2M
Cap. Flow %
-15.3%
Top 10 Hldgs %
49.6%
Holding
30
New
3
Increased
4
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.35M
2
PSO icon
Pearson
PSO
+$2.3M
3
HAIN icon
Hain Celestial
HAIN
+$2.15M
4
ARNC
Arconic Corporation
ARNC
+$1.24M
5
NWL icon
Newell Brands
NWL
+$755K

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$9.43M
2
GDOT icon
Green Dot
GDOT
+$6.37M
3
BOX icon
Box
BOX
+$5.12M
4
HHH icon
Howard Hughes
HHH
+$4.76M
5
ARMK icon
Aramark
ARMK
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 26.9%
2 Consumer Discretionary 18.91%
3 Industrials 12.92%
4 Healthcare 11.32%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
26
DELISTED
Welbilt, Inc.
WBT
$4.09M 1.78%
671,567
-27,876
-4% -$151K
HHH icon
27
Howard Hughes
HHH
$3.81B
$2.98M 1.3%
60,225
-94,453
-61% -$4.76M
PSO icon
28
Pearson
PSO
$10.2B
$2.66M 1.16%
+368,506
New +$2.3M
ARNC
29
DELISTED
Arconic Corporation
ARNC
$1.48M 0.64%
+106,268
New +$1.24M
VNE
30
DELISTED
Veoneer, Inc.
VNE
$764K 0.33%
71,476
-2,920
-4% -$28.6K
1
2

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13D Management's Q2 2020 Portfolio in Review

As of Q2 2020, 13D Management held 30 positions worth $230M, up 12% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

13D Management withdrew a net $35.2M in Q2 2020, reducing 23 holdings. Its largest reduction was Medifast, cutting an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, 13D Management opened a new position in Perspecta Inc. Common Stock worth $6.76M.

  • 13D Management's largest Q2 2020 buy was Perspecta Inc. Common Stock: 291,000 shares worth $6.76M.
  • 13D Management added most to Hain Celestial in Q2 2020, an estimated $2.15M increase.
  • 13D Management's biggest Q2 2020 reduction was Medifast, cutting an estimated $9.43M.
  • 13D Management's ten largest holdings make up 50% of its $230M portfolio in Q2 2020.
  • 13D Management opened 3 new positions and closed 0 in Q2 2020.
  • 13D Management's portfolio value rose 12% quarter-over-quarter to $230M.

Based on 13D Management's 13F filing for Q2 2020, filed 14 Aug 2020.