1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+2.86%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$218M
AUM Growth
+$218M
(+62%)
Cap. Flow
+$81.5M
Cap. Flow
% of AUM
37.41%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
42
New
4
Increased
32
Reduced
1
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$6.02M |
| 2 |
Howard Hughes
HHH
|
$5.21M |
| 3 |
UNT
UNIT Corporation
UNT
|
$4.95M |
| 4 |
URS
URS CORP
URS
|
$4.95M |
| 5 |
QEP
QEP RESOURCES, INC.
QEP
|
$3.91M |
Top Sells
| 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 |
Transocean
RIG
|
$1.64M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.53B
| $12.9M | 5.93% | 90,595 +36,523 | +68% | +$5.21M |
|
2
Bausch Health
BHC
$2.74B
| $12.7M | 5.82% | 96,227 +27,954 | +41% | +$3.69M |
|
|
UNT
3
DELISTED
UNIT Corporation
UNT
| $8.98M | 4.12% | 137,320 +75,686 | +123% | +$4.95M |
|
4
Cracker Barrel
CBRL
$1.33B
| $8.75M | 4.02% | 90,026 +36,294 | +68% | +$3.53M |
|
5
Lear
LEA
$5.85B
| $8.34M | 3.83% | 99,582 +40,147 | +68% | +$3.36M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $7.89M | 3.62% | 52,461 +21,149 | +68% | +$3.18M |
|
|
CHK
7
DELISTED
Chesapeake Energy Corporation
CHK
| $7.16M | 3.28% | 279,371 +112,627 | +68% | +$2.89M |
|
8
Motorola Solutions
MSI
$78.7B
| $7.05M | 3.23% | 109,610 +44,189 | +68% | +$2.84M |
|
9
CACI
CACI
$10.6B
| $7.03M | 3.23% | 95,307 +38,423 | +68% | +$2.84M |
|
10
Ashland
ASH
$2.57B
| $6.6M | 3.03% | 66,369 +26,756 | +68% | +$2.66M |
|
|
COL
11
DELISTED
Rockwell Collins
COL
| $6.25M | 2.87% | 78,471 +31,636 | +68% | +$2.52M |
|
12
Adeia
ADEA
$1.64B
| $6.18M | 2.83% | 261,339 +105,312 | +67% | +$2.49M |
|
13
CBRE Group
CBRE
$48.2B
| $6.14M | 2.82% | 223,979 +90,297 | +68% | +$2.48M |
|
|
14
Adobe
ADBE
$151B
| $6.02M | 2.76% | +91,636 | New | +$6.02M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $5.96M | 2.73% | 226,623 +91,520 | +68% | +$2.41M |
|
|
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
| $5.89M | 2.7% | 200,044 +132,790 | +197% | +$3.91M |
|
17
Darden Restaurants
DRI
$24.1B
| $5.86M | 2.69% | 115,502 +46,565 | +68% | +$2.36M |
|
|
ESL
18
DELISTED
Esterline Technologies
ESL
| $5.64M | 2.59% | 52,939 +21,385 | +68% | +$2.28M |
|
|
CPWR
19
DELISTED
COMPUWARE CORP
CPWR
| $5.62M | 2.58% | 535,111 +210,619 | +65% | +$2.21M |
|
|
CHS
20
DELISTED
Chicos FAS, Inc.
CHS
| $5.43M | 2.49% | 338,466 +136,453 | +68% | +$2.19M |
|
|
MENT
21
DELISTED
Mentor Graphics Corp
MENT
| $5.3M | 2.43% | 240,848 +97,059 | +68% | +$2.14M |
|
|
BIN
22
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $5.16M | 2.37% | 204,029 +82,255 | +68% | +$2.08M |
|
23
Air Products & Chemicals
APD
$65.5B
| $5.05M | 2.32% | 42,418 +17,102 | +68% | +$2.04M |
|
|
URS
24
DELISTED
URS CORP
URS
| $4.95M | 2.27% | +105,083 | New | +$4.95M |
|
|
FDO
25
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.94M | 2.27% | 85,216 +34,355 | +68% | +$1.99M |
|