1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+32.52%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$242M
AUM Growth
+$14.8M
(+6.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
33
New
2
Increased
2
Reduced
27
Closed
2
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$8.88M |
| 2 |
Elanco Animal Health
ELAN
|
$8.4M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$3.05M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$674K |
Top Sells
| 1 |
Olin
OLN
|
$7.19M |
| 2 |
SLM Corp
SLM
|
$6.87M |
| 3 |
Pediatrix Medical
MD
|
$5.09M |
| 4 |
Cheniere Energy
LNG
|
$4.47M |
| 5 |
Green Dot
GDOT
|
$4.44M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 18.72% |
| 3 | Healthcare | 18.18% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
26
DELISTED
Enviva Inc.
EVA
| $6.9M | 2.85% |
152,003
-26,500
| -15% | -$1.2M |
|
27
Autoliv
ALV
$9.56B
| $6.58M | 2.72% |
71,417
-12,596
| -15% | -$1.16M |
|
28
Ironwood Pharmaceuticals
IRWD
$201M
| $4.22M | 1.74% |
370,435
-65,887
| -15% | -$751K |
|
29
Howard Hughes
HHH
$4.55B
| $3.84M | 1.59% |
51,032
-9,193
| -15% | -$692K |
|
|
ARNC
30
DELISTED
Arconic Corporation
ARNC
| $2.73M | 1.13% |
91,628
-16,297
| -15% | -$486K |
|
|
VNE
31
DELISTED
Veoneer, Inc.
VNE
| $1.31M | 0.54% |
61,517
-10,942
| -15% | -$233K |
|
32
Innoviva
INVA
$1.32B
| – | – |
-343,524
| Closed | -$3.59M |
|
|
PSTH.WS
33
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| – | – |
-42,033
| Closed | -$301K |
|