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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
+2.09%
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
$183M
AUM Growth
-$13.6M
Cap. Flow
-$15.4M
Cap. Flow %
-8.39%
Top 10 Hldgs %
50.75%
Holding
32
New
5
Increased
–
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$6.82M
2
CNI icon
Canadian National Railway
CNI
+$5.22M
3
MASI
Masimo
MASI
+$4.81M
4
ENV
ENVESTNET, INC.
ENV
+$4.75M
5
KNF icon
Knife River
KNF
+$2.85M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$13.4M
2
ROG icon
Rogers Corp
ROG
+$6.52M
3
MRCY icon
Mercury Systems
MRCY
+$6.35M
4
GFF icon
Griffon
GFF
+$4.85M
5
MDU icon
MDU Resources
MDU
+$2.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.5%
2 Consumer Discretionary 16.77%
3 Healthcare 16.37%
4 Technology 14.17%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
26
DELISTED
Masimo
MASI
$4.54M 2.48%
+27,600
New +$4.81M
KNF icon
27
Knife River
KNF
$4.15B
$2.93M 1.6%
+67,275
New +$2.85M
NWL icon
28
Newell Brands
NWL
$2.38B
$2.59M 1.41%
297,131
-17,585
-6% -$175K
GFF icon
29
Griffon
GFF
$3.95B
– –
-151,643
Closed -$4.85M
HWM icon
30
Howmet Aerospace
HWM
$113B
– –
-317,042
Closed -$13.4M
MRCY icon
31
Mercury Systems
MRCY
$5.83B
– –
-124,200
Closed -$6.35M
ROG icon
32
Rogers Corp
ROG
$2.21B
– –
-39,925
Closed -$6.52M
1
2

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13D Management's Q2 2023 Portfolio in Review

As of Q2 2023, 13D Management held 32 positions worth $183M, down 6.9% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

13D Management withdrew a net $15.4M in Q2 2023, closing 4 positions and reducing 23 holdings. Its most notable exit was Howmet Aerospace, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, 13D Management opened a new position in Exelixis worth $6.76M.

  • 13D Management's largest Q2 2023 buy was Exelixis: 354,000 shares worth $6.76M.
  • 13D Management's biggest Q2 2023 reduction was MDU Resources, cutting an estimated $2.77M.
  • 13D Management fully exited Howmet Aerospace in Q2 2023, selling an estimated $13.4M.
  • 13D Management's ten largest holdings make up 51% of its $183M portfolio in Q2 2023.
  • 13D Management opened 5 new positions and closed 4 in Q2 2023.
  • 13D Management's portfolio value fell 6.9% quarter-over-quarter to $183M.

Based on 13D Management's 13F filing for Q2 2023, filed 14 Aug 2023.