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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
-11.34%
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
$226M
AUM Growth
-$36.8M
Cap. Flow
-$172K
Cap. Flow %
-0.08%
Top 10 Hldgs %
47.88%
Holding
33
New
–
Increased
30
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$2.37M
2
OLN icon
Olin
OLN
+$866K
3
DLTR icon
Dollar Tree
DLTR
+$858K
4
MRCY icon
Mercury Systems
MRCY
+$787K
5
HWM icon
Howmet Aerospace
HWM
+$765K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$8.5M
2
ACIW icon
ACI Worldwide
ACIW
+$6.68M
3
ARNC
Arconic Corporation
ARNC
+$2.16M

Sector Composition

Rank Sector Weight
1 Healthcare 19.65%
2 Industrials 19.05%
3 Consumer Staples 16.41%
4 Technology 12.3%
5 Consumer Discretionary 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
26
US Foods
USFD
$22.2B
$5.21M 2.3%
169,675
+10,534
+7% +$356K
ALV icon
27
Autoliv
ALV
$9.02B
$5.01M 2.22%
69,995
+4,353
+7% +$325K
AMRN
28
Amarin Corp
AMRN
$299M
$3.22M 1.42%
107,910
+6,710
+7% +$289K
EHTH icon
29
eHealth
EHTH
$42.2M
$1.88M 0.83%
201,528
+12,521
+7% +$127K
APPH
30
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.02M 0.45%
293,329
+18,252
+7% +$65.4K
ACIW icon
31
ACI Worldwide
ACIW
$5.83B
– –
-212,109
Closed -$6.68M
LKQ icon
32
LKQ Corp
LKQ
$5.68B
– –
-187,137
Closed -$8.5M
ARNC
33
DELISTED
Arconic Corporation
ARNC
– –
-84,200
Closed -$2.16M
1
2

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13D Management's Q2 2022 Portfolio in Review

As of Q2 2022, 13D Management held 33 positions worth $226M, down 14% from $263M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

13D Management's Q2 2022 filing shows 30 increased and 3 closed positions. The largest sale was LKQ Corp, an estimated $8.5M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

  • 13D Management added most to Janus Henderson in Q2 2022, an estimated $2.37M increase.
  • 13D Management fully exited LKQ Corp in Q2 2022, selling an estimated $8.5M.
  • 13D Management's ten largest holdings make up 48% of its $226M portfolio in Q2 2022.
  • 13D Management opened 0 new positions and closed 3 in Q2 2022.
  • 13D Management's portfolio value fell 14% quarter-over-quarter to $226M.

Based on 13D Management's 13F filing for Q2 2022, filed 15 Aug 2022.