1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+7.01%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$274M
AUM Growth
+$274M
(+26%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
16.13%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
41
New
4
Increased
31
Reduced
1
Closed
5
Top Buys
| 1 |
MWV
MEADWESTVACO CORP
MWV
|
$8.52M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$5.39M |
| 3 |
ELX
EMULEX CORP
ELX
|
$5.15M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$4.6M |
| 5 |
Howard Hughes
HHH
|
$4.34M |
Top Sells
| 1 |
Bausch Health
BHC
|
$12.7M |
| 2 |
Lear
LEA
|
$8.34M |
| 3 |
Adobe
ADBE
|
$6.02M |
| 4 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$4.66M |
| 5 |
Oil States International
OIS
|
$3.59M |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Industrials | 13.7% |
| 3 | Real Estate | 13.04% |
| 4 | Energy | 12.71% |
| 5 | Materials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.53B
| $18.6M | 6.79% | 118,070 +27,475 | +30% | +$4.34M |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $11.9M | 4.35% | 65,945 +13,484 | +26% | +$2.44M |
|
|
UNT
3
DELISTED
UNIT Corporation
UNT
| $11.9M | 4.33% | 172,615 +35,295 | +26% | +$2.43M |
|
4
Cracker Barrel
CBRL
$1.33B
| $11.7M | 4.26% | 117,328 +27,302 | +30% | +$2.72M |
|
|
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
| $10.9M | 3.98% | 351,176 +71,805 | +26% | +$2.23M |
|
6
Motorola Solutions
MSI
$78.7B
| $9.51M | 3.47% | 142,852 +33,242 | +30% | +$2.21M |
|
7
CBRE Group
CBRE
$48.2B
| $9.35M | 3.41% | 291,905 +67,926 | +30% | +$2.18M |
|
8
Ashland
ASH
$2.57B
| $9.07M | 3.31% | 83,429 +17,060 | +26% | +$1.86M |
|
|
MWV
9
DELISTED
MEADWESTVACO CORP
MWV
| $8.52M | 3.1% | +192,403 | New | +$8.52M |
|
10
CACI
CACI
$10.6B
| $8.41M | 3.07% | 119,804 +24,497 | +26% | +$1.72M |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $8.31M | 3.03% | 338,799 +187,249 | +124% | +$4.6M |
|
|
COL
12
DELISTED
Rockwell Collins
COL
| $7.99M | 2.91% | 102,270 +23,799 | +30% | +$1.86M |
|
|
ESL
13
DELISTED
Esterline Technologies
ESL
| $7.94M | 2.9% | 68,994 +16,055 | +30% | +$1.85M |
|
14
Williams Companies
WMB
$70.7B
| $7.79M | 2.84% | 133,778 +31,132 | +30% | +$1.81M |
|
|
EQC
15
DELISTED
Equity Commonwealth
EQC
| $7.77M | 2.83% | 295,353 +68,730 | +30% | +$1.81M |
|
|
FDO
16
DELISTED
FAMILY DOLLAR STORES
FDO
| $7.35M | 2.68% | 111,060 +25,844 | +30% | +$1.71M |
|
17
Adeia
ADEA
$1.64B
| $7.25M | 2.64% | 328,509 +67,170 | +26% | +$1.48M |
|
|
CHS
18
DELISTED
Chicos FAS, Inc.
CHS
| $7.22M | 2.63% | 425,459 +86,993 | +26% | +$1.48M |
|
19
Air Products & Chemicals
APD
$65.5B
| $7.11M | 2.59% | 55,283 +12,865 | +30% | +$1.65M |
|
|
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
| $7.03M | 2.56% | 203,775 +3,731 | +2% | +$129K |
|
21
Hologic
HOLX
$14.9B
| $7.03M | 2.56% | 277,297 +113,476 | +69% | +$2.88M |
|
|
CPWR
22
DELISTED
COMPUWARE CORP
CPWR
| $6.97M | 2.54% | 697,393 +162,282 | +30% | +$1.62M |
|
23
Darden Restaurants
DRI
$24.1B
| $6.97M | 2.54% | 150,531 +35,029 | +30% | +$1.62M |
|
|
MENT
24
DELISTED
Mentor Graphics Corp
MENT
| $6.77M | 2.47% | 313,890 +73,042 | +30% | +$1.58M |
|
|
BIN
25
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.58M | 2.4% | 256,470 +52,441 | +26% | +$1.35M |
|