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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
+7.01%
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
$274M
AUM Growth
+$56.4M
Cap. Flow
+$41.3M
Cap. Flow %
15.04%
Top 10 Hldgs %
40.07%
Holding
41
New
4
Increased
31
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
MWV
MEADWESTVACO CORP
MWV
+$7.81M
2
ELX
EMULEX CORP
ELX
+$5.37M
3
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$5.16M
4
JNPR
Juniper Networks
JNPR
+$4.65M
5
BWXT icon
BWX Technologies
BWXT
+$4.34M

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$12.7M
2
LEA icon
Lear
LEA
+$8.34M
3
ADBE icon
Adobe
ADBE
+$6.02M
4
TWTC
TW TELECOM INC CL A COM
TWTC
+$4.66M
5
OIS icon
Oil States International
OIS
+$3.59M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.81B
$18.6M 6.79%
123,855
+28,821
+30% +$4.02M
CP icon
2
Canadian Pacific Kansas City
CP
$78.1B
$11.9M 4.35%
329,725
+67,420
+26% +$2.21M
UNT
3
DELISTED
UNIT Corporation
UNT
$11.9M 4.33%
172,615
+35,295
+26% +$2.3M
CBRL icon
4
Cracker Barrel
CBRL
$1.26B
$11.7M 4.26%
117,328
+27,302
+30% +$2.68M
CHK
5
DELISTED
Chesapeake Energy Corporation
CHK
$10.9M 3.98%
1,856
+380
+26% +$2.07M
MSI icon
6
Motorola Solutions
MSI
$72.3B
$9.51M 3.47%
142,852
+33,242
+30% +$2.19M
CBRE icon
7
CBRE Group
CBRE
$42.5B
$9.35M 3.41%
291,905
+67,926
+30% +$1.96M
ASH icon
8
Ashland
ASH
$3.33B
$9.07M 3.31%
170,529
+34,871
+26% +$1.74M
MWV
9
DELISTED
MEADWESTVACO CORP
MWV
$8.52M 3.1%
+192,403
New +$7.81M
CACI icon
10
CACI
CACI
$11B
$8.41M 3.07%
119,804
+24,497
+26% +$1.74M
JNPR
11
DELISTED
Juniper Networks
JNPR
$8.31M 3.03%
338,799
+187,249
+124% +$4.65M
COL
12
DELISTED
Rockwell Collins
COL
$7.99M 2.91%
102,270
+23,799
+30% +$1.87M
ESL
13
DELISTED
Esterline Technologies
ESL
$7.94M 2.9%
68,994
+16,055
+30% +$1.77M
WMB icon
14
Williams Companies
WMB
$87.5B
$7.79M 2.84%
133,778
+31,132
+30% +$1.44M
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% +$1.56M
ADEA icon
17
Adeia
ADEA
$2.94B
$7.25M 2.64%
1,241,764
+253,903
+26% +$1.49M
CHS
18
DELISTED
Chicos FAS, Inc.
CHS
$7.22M 2.63%
425,459
+86,993
+26% +$1.39M
APD icon
19
Air Products & Chemicals
APD
$65.7B
$7.11M 2.59%
59,761
+13,907
+30% +$1.55M
QEP
20
DELISTED
QEP RESOURCES, INC.
QEP
$7.03M 2.56%
203,775
+3,731
+2% +$118K
HOLX
21
DELISTED
Hologic
HOLX
$7.03M 2.56%
277,297
+113,476
+69% +$2.65M
CPWR
22
DELISTED
COMPUWARE CORP
CPWR
$6.97M 2.54%
725,986
+168,935
+30% +$1.65M
DRI icon
23
Darden Restaurants
DRI
$23.3B
$6.96M 2.54%
168,398
+39,187
+30% +$1.74M
MENT
24
DELISTED
Mentor Graphics Corp
MENT
$6.77M 2.47%
313,890
+73,042
+30% +$1.54M
BIN
25
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$6.58M 2.4%
256,470
+52,441
+26% +$1.33M
1
2

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13D Management's Q2 2014 Portfolio in Review

As of Q2 2014, 13D Management held 41 positions worth $274M, up 26% from $218M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

13D Management deployed $41.3M of net new capital in Q2 2014, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was MEADWESTVACO CORP: 192,403 shares worth $8.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was URS CORP, an estimated $286K trimmed.

  • 13D Management's largest Q2 2014 buy was MEADWESTVACO CORP: 192,403 shares worth $8.52M.
  • 13D Management added most to Juniper Networks in Q2 2014, an estimated $4.65M increase.
  • 13D Management's biggest Q2 2014 reduction was URS CORP, cutting an estimated $286K.
  • 13D Management fully exited Bausch Health in Q2 2014, selling an estimated $12.7M.
  • 13D Management's ten largest holdings make up 40% of its $274M portfolio in Q2 2014.
  • 13D Management opened 4 new positions and closed 5 in Q2 2014.
  • 13D Management's portfolio value rose 26% quarter-over-quarter to $274M.

Based on 13D Management's 13F filing for Q2 2014, filed 14 Aug 2014.