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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
-3.39%
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
$263M
AUM Growth
+$2.06M
Cap. Flow
+$13.9M
Cap. Flow %
5.3%
Top 10 Hldgs %
43.84%
Holding
35
New
6
Increased
3
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
LPSN icon
LivePerson
LPSN
+$12.9M
2
MRCY icon
Mercury Systems
MRCY
+$11.8M
3
GDDY icon
GoDaddy
GDDY
+$9.07M
4
DAN icon
Dana Inc
DAN
+$7.29M
5
JHG
Janus Henderson
JHG
+$6.92M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$14.7M
2
TRN icon
Trinity Industries
TRN
+$9.18M
3
EVH icon
Evolent Health
EVH
+$5.48M
4
PZZA icon
Papa John's
PZZA
+$3.9M
5
OLN icon
Olin
OLN
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.72%
2 Healthcare 18.18%
3 Technology 16.03%
4 Consumer Staples 13.41%
5 Consumer Discretionary 12.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
26
Pediatrix Medical
MD
$2.18B
$6.46M 2.46%
275,109
-24,306
-8% -$595K
DAN icon
27
Dana Inc
DAN
$2.9B
$6.26M 2.38%
+356,500
New +$7.29M
USFD icon
28
US Foods
USFD
$22.2B
$5.99M 2.28%
159,141
-14,061
-8% -$513K
ABG icon
29
Asbury Automotive
ABG
$4.31B
$5.46M 2.08%
34,112
-3,014
-8% -$527K
ALV icon
30
Autoliv
ALV
$9.02B
$5.02M 1.91%
65,642
-5,799
-8% -$534K
EHTH icon
31
eHealth
EHTH
$42.2M
$2.35M 0.89%
189,007
+77,300
+69% +$1.33M
ARNC
32
DELISTED
Arconic Corporation
ARNC
$2.16M 0.82%
84,200
-7,439
-8% -$221K
APPH
33
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.48M 0.56%
275,077
-24,301
-8% -$101K
LNG icon
34
Cheniere Energy
LNG
$55.2B
– –
-144,934
Closed -$14.7M
TRN icon
35
Trinity Industries
TRN
$2.49B
– –
-303,819
Closed -$9.18M
1
2

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13D Management's Q1 2022 Portfolio in Review

As of Q1 2022, 13D Management held 35 positions worth $263M, up 0.79% from $261M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

13D Management deployed $13.9M of net new capital in Q1 2022, opening 6 new positions and adding to 3 existing holdings. Its largest new stake was LivePerson: 32,000 shares worth $11.7M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Evolent Health, an estimated $5.48M trimmed.

  • 13D Management's largest Q1 2022 buy was LivePerson: 32,000 shares worth $11.7M.
  • 13D Management added most to Green Dot in Q1 2022, an estimated $3.65M increase.
  • 13D Management's biggest Q1 2022 reduction was Evolent Health, cutting an estimated $5.48M.
  • 13D Management fully exited Cheniere Energy in Q1 2022, selling an estimated $14.7M.
  • 13D Management's ten largest holdings make up 44% of its $263M portfolio in Q1 2022.
  • 13D Management opened 6 new positions and closed 2 in Q1 2022.
  • 13D Management's portfolio value rose 0.79% quarter-over-quarter to $263M.

Based on 13D Management's 13F filing for Q1 2022, filed 16 May 2022.