1M
13D Management Portfolio holdings
AUM
$110M
1-Year Return
23.02%
This Quarter Return
+33.54%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$230M
AUM Growth
+$24.1M
(+12%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-19.23%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
30
New
3
Increased
4
Reduced
23
Closed
–
Top Buys
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$6.76M |
| 2 |
Pearson
PSO
|
$2.66M |
| 3 |
Hain Celestial
HAIN
|
$2.35M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$1.48M |
| 5 |
Newell Brands
NWL
|
$874K |
Top Sells
| 1 |
Medifast
MED
|
$14.2M |
| 2 |
Green Dot
GDOT
|
$9.23M |
| 3 |
Box
BOX
|
$6.06M |
| 4 |
Howard Hughes
HHH
|
$4.68M |
| 5 |
ABB
ABB Ltd.
ABB
|
$3.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
26
DELISTED
Welbilt, Inc.
WBT
| $4.09M | 1.78% |
671,567
-27,876
| -4% | -$170K |
|
|
27
Howard Hughes
HHH
$4.56B
| $2.98M | 1.3% |
60,225
-94,453
| -61% | -$4.68M |
|
|
28
Pearson
PSO
$9.15B
| $2.66M | 1.16% |
+368,506
| New | +$2.66M |
|
|
ARNC
29
DELISTED
Arconic Corporation
ARNC
| $1.48M | 0.64% |
+106,268
| New | +$1.48M |
|
|
VNE
30
DELISTED
Veoneer, Inc.
VNE
| $764K | 0.33% |
71,476
-2,920
| -4% | -$31.2K |
|