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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
+13.47%
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
$270M
AUM Growth
+$28.1M
Cap. Flow
+$4M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.57%
Holding
33
New
2
Increased
22
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$7.01M
2
APPH
AppHarvest, Inc. Common Stock
APPH
+$6.89M
3
HHH icon
Howard Hughes
HHH
+$5.35M
4
ARMK icon
Aramark
ARMK
+$5.18M
5
BOX icon
Box
BOX
+$3.39M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$12.5M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$8.73M
3
ERIC icon
Ericsson
ERIC
+$7.69M
4
STX icon
Seagate
STX
+$2.61M
5
PSO icon
Pearson
PSO
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Healthcare 15.97%
3 Financials 12.86%
4 Technology 11.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALV icon
26
Autoliv
ALV
$9.02B
$7.12M 2.64%
76,696
+5,279
+7% +$488K
PSO icon
27
Pearson
PSO
$10.2B
$6.44M 2.38%
602,156
-203,800
-25% -$2.12M
APPH
28
DELISTED
AppHarvest, Inc. Common Stock
APPH
$5.96M 2.21%
+268,509
New +$6.89M
ARNC
29
DELISTED
Arconic Corporation
ARNC
$2.5M 0.93%
98,388
+6,760
+7% +$181K
VNE
30
DELISTED
Veoneer, Inc.
VNE
$1.62M 0.6%
66,082
+4,565
+7% +$119K
ERIC icon
31
Ericsson
ERIC
$32.2B
– –
-643,179
Closed -$7.69M
MGLN
32
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-105,353
Closed -$8.73M
PRSP
33
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-520,847
Closed -$12.5M
1
2

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13D Management's Q1 2021 Portfolio in Review

As of Q1 2021, 13D Management held 33 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

13D Management's Q1 2021 filing shows 2 new, 22 increased, 6 reduced and 3 closed positions. Its largest new stake was eHealth: 109,700 shares worth $7.98M. The largest sale was Perspecta Inc. Common Stock, an estimated $12.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • 13D Management's largest Q1 2021 buy was eHealth: 109,700 shares worth $7.98M.
  • 13D Management added most to Howard Hughes in Q1 2021, an estimated $5.35M increase.
  • 13D Management's biggest Q1 2021 reduction was Seagate, cutting an estimated $2.61M.
  • 13D Management fully exited Perspecta Inc. Common Stock in Q1 2021, selling an estimated $12.5M.
  • 13D Management's ten largest holdings make up 44% of its $270M portfolio in Q1 2021.
  • 13D Management opened 2 new positions and closed 3 in Q1 2021.
  • 13D Management's portfolio value rose 12% quarter-over-quarter to $270M.

Based on 13D Management's 13F filing for Q1 2021, filed 17 May 2021.