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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
+19.44%
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
$170M
AUM Growth
+$9.2M
Cap. Flow
-$15.8M
Cap. Flow %
-9.3%
Top 10 Hldgs %
45.66%
Holding
31
New
3
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$6.92M
2
SWX icon
Southwest Gas
SWX
+$6.34M
3
CTLT
CATALENT, INC.
CTLT
+$5.49M
4
BBWI icon
Bath & Body Works
BBWI
+$4.03M
5
FTRE icon
Fortrea Holdings
FTRE
+$4M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$12.6M
2
NSIT icon
Insight Enterprises
NSIT
+$5.93M
3
THS
Treehouse Foods
THS
+$5.06M
4
GDOT icon
Green Dot
GDOT
+$4.4M
5
MDU icon
MDU Resources
MDU
+$4.05M

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Consumer Staples 16.68%
3 Consumer Discretionary 15.22%
4 Technology 13.67%
5 Utilities 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNF icon
26
Knife River
KNF
$4.15B
$4.24M 2.5%
64,095
-27,092
-30% -$1.54M
DAN icon
27
Dana Inc
DAN
$2.9B
$4.22M 2.49%
289,179
+127,363
+79% +$1.69M
IRWD icon
28
Ironwood Pharmaceuticals
IRWD
$696M
$4.21M 2.47%
367,649
+333,348
+972% +$3.3M
AMRN
29
Amarin Corp
AMRN
$299M
$792K 0.47%
45,524
-29,560
-39% -$464K
CCK icon
30
Crown Holdings
CCK
$12.8B
– –
-142,172
Closed -$12.6M
GDOT icon
31
Green Dot
GDOT
$743M
– –
-315,520
Closed -$4.4M
1
2

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13D Management's Q4 2023 Portfolio in Review

As of Q4 2023, 13D Management held 31 positions worth $170M, up 5.7% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

13D Management withdrew a net $15.8M in Q4 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was Crown Holdings, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, 13D Management opened a new position in Frontier Communications worth $8.68M.

  • 13D Management's largest Q4 2023 buy was Frontier Communications: 342,519 shares worth $8.68M.
  • 13D Management added most to Southwest Gas in Q4 2023, an estimated $6.34M increase.
  • 13D Management's biggest Q4 2023 reduction was Insight Enterprises, cutting an estimated $5.93M.
  • 13D Management fully exited Crown Holdings in Q4 2023, selling an estimated $12.6M.
  • 13D Management's ten largest holdings make up 46% of its $170M portfolio in Q4 2023.
  • 13D Management opened 3 new positions and closed 2 in Q4 2023.
  • 13D Management's portfolio value rose 5.7% quarter-over-quarter to $170M.

Based on 13D Management's 13F filing for Q4 2023, filed 14 Feb 2024.