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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
-1.62%
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
$161M
AUM Growth
-$22.5M
Cap. Flow
-$13.8M
Cap. Flow %
-8.57%
Top 10 Hldgs %
62.67%
Holding
32
New
4
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$7.35M
2
AZTA icon
Azenta
AZTA
+$6.72M
3
MDU icon
MDU Resources
MDU
+$4.26M
4
AQN icon
Algonquin Power & Utilities
AQN
+$3.61M
5
CCK icon
Crown Holdings
CCK
+$3.34M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.7M
2
DLTR icon
Dollar Tree
DLTR
+$9.31M
3
ALKS icon
Alkermes
ALKS
+$8.4M
4
SWX icon
Southwest Gas
SWX
+$6.81M
5
STX icon
Seagate
STX
+$4.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.51%
2 Consumer Staples 19.56%
3 Technology 18.35%
4 Healthcare 12.96%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
26
Southwest Gas
SWX
$6.47B
$464K 0.29%
7,681
-106,799
-93% -$6.81M
IRWD icon
27
Ironwood Pharmaceuticals
IRWD
$696M
$330K 0.21%
34,301
-476,806
-93% -$4.67M
BBWI icon
28
Bath & Body Works
BBWI
$4.06B
$314K 0.2%
9,301
-128,999
-93% -$4.68M
ALKS icon
29
Alkermes
ALKS
$8.22B
– –
-268,250
Closed -$8.4M
ARMK icon
30
Aramark
ARMK
$15B
– –
-375,649
Closed -$11.7M
NWL icon
31
Newell Brands
NWL
$2.38B
– –
-297,131
Closed -$2.59M
STX icon
32
Seagate
STX
$194B
– –
-76,045
Closed -$4.7M
1
2

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13D Management's Q3 2023 Portfolio in Review

As of Q3 2023, 13D Management held 32 positions worth $161M, down 12% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

13D Management withdrew a net $13.8M in Q3 2023, closing 4 positions and reducing 10 holdings. Its most notable exit was Aramark, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, 13D Management opened a new position in Mercury Systems worth $7.39M.

  • 13D Management's largest Q3 2023 buy was Mercury Systems: 199,269 shares worth $7.39M.
  • 13D Management added most to MDU Resources in Q3 2023, an estimated $4.26M increase.
  • 13D Management's biggest Q3 2023 reduction was Dollar Tree, cutting an estimated $9.31M.
  • 13D Management fully exited Aramark in Q3 2023, selling an estimated $11.7M.
  • 13D Management's ten largest holdings make up 63% of its $161M portfolio in Q3 2023.
  • 13D Management opened 4 new positions and closed 4 in Q3 2023.
  • 13D Management's portfolio value fell 12% quarter-over-quarter to $161M.

Based on 13D Management's 13F filing for Q3 2023, filed 14 Nov 2023.