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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
+12.85%
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
$190M
AUM Growth
-$970K
Cap. Flow
-$20.4M
Cap. Flow %
-10.72%
Top 10 Hldgs %
50.89%
Holding
33
New
2
Increased
3
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$6.37M
2
CCK icon
Crown Holdings
CCK
+$5.16M
3
DAN icon
Dana Inc
DAN
+$5.06M
4
GDOT icon
Green Dot
GDOT
+$4.91M
5
AMRN
Amarin Corp
AMRN
+$480K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$10.3M
2
EVA
Enviva Inc.
EVA
+$8.95M
3
NEWR
New Relic, Inc.
NEWR
+$4.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.68M
5
HWM icon
Howmet Aerospace
HWM
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Consumer Staples 19.83%
3 Technology 16.12%
4 Consumer Discretionary 14.58%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
26
Newell Brands
NWL
$2.38B
$4.12M 2.17%
314,716
-31,263
-9% -$427K
MD icon
27
Pediatrix Medical
MD
$2.18B
$3.97M 2.09%
266,900
-26,441
-9% -$431K
AMRN
28
Amarin Corp
AMRN
$299M
$2.65M 1.39%
109,345
+19,985
+22% +$480K
EHTH icon
29
eHealth
EHTH
$42.2M
– –
-12,831
Closed -$50K
ELAN icon
30
Elanco Animal Health
ELAN
$13.2B
– –
-296,839
Closed -$3.68M
OLN icon
31
Olin
OLN
$2.11B
– –
-241,170
Closed -$10.3M
EVA
32
DELISTED
Enviva Inc.
EVA
– –
-148,981
Closed -$8.95M
NEWR
33
DELISTED
New Relic, Inc.
NEWR
– –
-85,400
Closed -$4.9M
1
2

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13D Management's Q4 2022 Portfolio in Review

As of Q4 2022, 13D Management held 33 positions worth $190M, down 0.51% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

13D Management withdrew a net $20.4M in Q4 2022, closing 5 positions and reducing 23 holdings. Its most notable exit was Olin, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, 13D Management opened a new position in MDU Resources worth $6.54M.

  • 13D Management's largest Q4 2022 buy was MDU Resources: 566,477 shares worth $6.54M.
  • 13D Management added most to Dana Inc in Q4 2022, an estimated $5.06M increase.
  • 13D Management's biggest Q4 2022 reduction was Howmet Aerospace, cutting an estimated $1.54M.
  • 13D Management fully exited Olin in Q4 2022, selling an estimated $10.3M.
  • 13D Management's ten largest holdings make up 51% of its $190M portfolio in Q4 2022.
  • 13D Management opened 2 new positions and closed 5 in Q4 2022.
  • 13D Management's portfolio value fell 0.51% quarter-over-quarter to $190M.

Based on 13D Management's 13F filing for Q4 2022, filed 14 Feb 2023.