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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
+9.89%
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
$135M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow
% of AUM
96.03%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
38
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$7.48M |
| 2 |
Howard Hughes
HHH
|
+$6.16M |
| 3 |
Cracker Barrel
CBRL
|
+$5.83M |
| 4 |
Lear
LEA
|
+$4.65M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$4.51M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.85% |
| 2 | Consumer Discretionary | 12.51% |
| 3 | Energy | 12.13% |
| 4 | Healthcare | 11.11% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bausch Health
BHC
$2.58B
| $8.02M | 5.95% |
+68,273
| New | +$7.48M |
|
|
2
Howard Hughes
HHH
$3.81B
| $6.49M | 4.82% |
+56,722
| New | +$6.16M |
|
|
3
Cracker Barrel
CBRL
$1.26B
| $5.91M | 4.39% |
+53,732
| New | +$5.83M |
|
|
4
Lear
LEA
$6.54B
| $4.81M | 3.57% |
+59,435
| New | +$4.65M |
|
|
FRX
5
DELISTED
FOREST LABORATORIES INC
FRX
| $4.78M | 3.54% |
+79,550
| New | +$4M |
|
|
6
Canadian Pacific Kansas City
CP
$78.1B
| $4.74M | 3.52% |
+156,560
| New | +$4.51M |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| $4.53M | 3.36% |
+881
| New | +$4.48M |
|
8
Motorola Solutions
MSI
$72.3B
| $4.42M | 3.28% |
+65,421
| New | +$4.17M |
|
|
BEAM
9
DELISTED
BEAM INC COM STK (DE)
BEAM
| $4.41M | 3.27% |
+64,757
| New | +$4.38M |
|
|
BID
10
DELISTED
Sotheby's
BID
| $4.23M | 3.14% |
+79,573
| New | +$4.1M |
|
11
CACI
CACI
$11B
| $4.17M | 3.09% |
+56,884
| New | +$4.03M |
|
12
Ashland
ASH
$3.33B
| $3.84M | 2.85% |
+80,969
| New | +$3.62M |
|
|
OUTR
13
DELISTED
OUTERWALL INC
OUTR
| $3.81M | 2.83% |
+56,681
| New | +$3.7M |
|
|
CHS
14
DELISTED
Chicos FAS, Inc.
CHS
| $3.81M | 2.82% |
+202,013
| New | +$3.57M |
|
15
Darden Restaurants
DRI
$23.3B
| $3.75M | 2.78% |
+77,119
| New | +$3.57M |
|
|
CPWR
16
DELISTED
COMPUWARE CORP
CPWR
| $3.64M | 2.7% |
+337,796
| New | +$3.53M |
|
17
CBRE Group
CBRE
$42.5B
| $3.52M | 2.61% |
+133,682
| New | +$3.18M |
|
|
COL
18
DELISTED
Rockwell Collins
COL
| $3.46M | 2.57% |
+46,835
| New | +$3.33M |
|
|
MENT
19
DELISTED
Mentor Graphics Corp
MENT
| $3.46M | 2.57% |
+143,789
| New | +$3.25M |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.3M | 2.45% |
+50,861
| New | +$3.48M |
|
|
ESL
21
DELISTED
Esterline Technologies
ESL
| $3.22M | 2.39% |
+31,554
| New | +$2.7M |
|
|
UNT
22
DELISTED
UNIT Corporation
UNT
| $3.18M | 2.36% |
+61,634
| New | +$3.07M |
|
|
EQC
23
DELISTED
Equity Commonwealth
EQC
| $3.15M | 2.34% |
+135,103
| New | +$3.2M |
|
24
Adeia
ADEA
$2.94B
| $3.08M | 2.28% |
+589,782
| New | +$3M |
|
|
BIN
25
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $3.01M | 2.24% |
+121,774
| New | +$3.15M |
|
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13D Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for 13D Management, which disclosed 38 positions worth $135M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Bausch Health: 68,273 shares worth $8.02M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Energy.
- 13D Management's largest Q4 2013 buy was Bausch Health: 68,273 shares worth $8.02M.
- 13D Management's ten largest holdings make up 39% of its $135M portfolio in Q4 2013.
- 13D Management disclosed 38 positions in Q4 2013, its first 13F filing on record.
Based on 13D Management's 13F filing for Q4 2013, filed 14 Feb 2014.