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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
+2.86%
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
$218M
AUM Growth
+$83.2M
Cap. Flow
+$80M
Cap. Flow %
36.7%
Top 10 Hldgs %
40.11%
Holding
42
New
4
Increased
32
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$5.88M
2
URS
URS CORP
URS
+$5.09M
3
HHH icon
Howard Hughes
HHH
+$4.82M
4
UNT
UNIT Corporation
UNT
+$4.21M
5
QEP
QEP RESOURCES, INC.
QEP
+$3.99M

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$4.78M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$4.41M
3
OUTR
OUTERWALL INC
OUTR
+$3.81M
4
MCRS
MICROS SYSTEMS INC
MCRS
+$2.63M
5
RIG icon
Transocean
RIG
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Energy 12.56%
3 Consumer Discretionary 12.53%
4 Industrials 11.71%
5 Real Estate 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.81B
$12.9M 5.93%
95,034
+38,312
+68% +$4.82M
BHC icon
2
Bausch Health
BHC
$2.58B
$12.7M 5.82%
96,227
+27,954
+41% +$3.82M
UNT
3
DELISTED
UNIT Corporation
UNT
$8.98M 4.12%
137,320
+75,686
+123% +$4.21M
CBRL icon
4
Cracker Barrel
CBRL
$1.26B
$8.75M 4.02%
90,026
+36,294
+68% +$3.66M
LEA icon
5
Lear
LEA
$6.54B
$8.34M 3.83%
99,582
+40,147
+68% +$3.2M
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$7.89M 3.62%
262,305
+105,745
+68% +$3.21M
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
$7.16M 3.28%
1,476
+595
+68% +$2.9M
MSI icon
8
Motorola Solutions
MSI
$72.3B
$7.05M 3.23%
109,610
+44,189
+68% +$2.89M
CACI icon
9
CACI
CACI
$11B
$7.03M 3.23%
95,307
+38,423
+68% +$2.91M
ASH icon
10
Ashland
ASH
$3.33B
$6.6M 3.03%
135,658
+54,689
+68% +$2.57M
COL
11
DELISTED
Rockwell Collins
COL
$6.25M 2.87%
78,471
+31,636
+68% +$2.49M
ADEA icon
12
Adeia
ADEA
$2.94B
$6.17M 2.83%
987,861
+398,079
+67% +$2.17M
CBRE icon
13
CBRE Group
CBRE
$42.5B
$6.14M 2.82%
223,979
+90,297
+68% +$2.43M
ADBE icon
14
Adobe
ADBE
$99.5B
$6.02M 2.76%
+91,636
New +$5.88M
EQC
15
DELISTED
Equity Commonwealth
EQC
$5.96M 2.73%
226,623
+91,520
+68% +$2.34M
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
$5.89M 2.7%
200,044
+132,790
+197% +$3.99M
DRI icon
17
Darden Restaurants
DRI
$23.3B
$5.86M 2.69%
129,211
+52,092
+68% +$2.33M
ESL
18
DELISTED
Esterline Technologies
ESL
$5.64M 2.59%
52,939
+21,385
+68% +$2.25M
CPWR
19
DELISTED
COMPUWARE CORP
CPWR
$5.62M 2.58%
557,051
+219,255
+65% +$2.22M
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
$5.43M 2.49%
338,466
+136,453
+68% +$2.32M
MENT
21
DELISTED
Mentor Graphics Corp
MENT
$5.3M 2.43%
240,848
+97,059
+68% +$2.11M
BIN
22
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$5.16M 2.37%
204,029
+82,255
+68% +$1.99M
APD icon
23
Air Products & Chemicals
APD
$65.7B
$5.05M 2.32%
45,854
+18,487
+68% +$1.96M
URS
24
DELISTED
URS CORP
URS
$4.95M 2.27%
+105,083
New +$5.09M
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
$4.94M 2.27%
85,216
+34,355
+68% +$2.17M
1
2

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13D Management's Q1 2014 Portfolio in Review

As of Q1 2014, 13D Management held 42 positions worth $218M, up 62% from $135M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

13D Management deployed $80M of net new capital in Q1 2014, opening 4 new positions and adding to 32 existing holdings. Its largest new stake was Adobe: 91,636 shares worth $6.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Sotheby's, an estimated $236K trimmed.

  • 13D Management's largest Q1 2014 buy was Adobe: 91,636 shares worth $6.02M.
  • 13D Management added most to Howard Hughes in Q1 2014, an estimated $4.82M increase.
  • 13D Management's biggest Q1 2014 reduction was Sotheby's, cutting an estimated $236K.
  • 13D Management fully exited FOREST LABORATORIES INC in Q1 2014, selling an estimated $4.78M.
  • 13D Management's ten largest holdings make up 40% of its $218M portfolio in Q1 2014.
  • 13D Management opened 4 new positions and closed 5 in Q1 2014.
  • 13D Management's portfolio value rose 62% quarter-over-quarter to $218M.

Based on 13D Management's 13F filing for Q1 2014, filed 15 May 2014.