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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
-3.68%
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
$321M
AUM Growth
+$46.6M
Cap. Flow
+$59.9M
Cap. Flow %
18.66%
Top 10 Hldgs %
43.15%
Holding
42
New
6
Increased
28
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
AWI icon
Armstrong World Industries
AWI
+$8.67M
2
IPG
Interpublic Group of Companies
IPG
+$8.13M
3
HRI icon
Herc Holdings
HRI
+$7.86M
4
BHC icon
Bausch Health
BHC
+$7.74M
5
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$6.14M

Top Sells

Rank Stock Value
1
COL
Rockwell Collins
COL
+$7.99M
2
EQC
Equity Commonwealth
EQC
+$7.77M
3
FDO
FAMILY DOLLAR STORES
FDO
+$7.35M
4
QEP
QEP RESOURCES, INC.
QEP
+$7.03M
5
CPWR
COMPUWARE CORP
CPWR
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Industrials 16.65%
3 Energy 12.24%
4 Real Estate 10.64%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.81B
$22.9M 7.14%
160,233
+36,378
+29% +$5.33M
CP icon
2
Canadian Pacific Kansas City
CP
$78.1B
$18.4M 5.72%
442,255
+112,530
+34% +$4.41M
CBRL icon
3
Cracker Barrel
CBRL
$1.26B
$15.7M 4.88%
151,788
+34,460
+29% +$3.45M
UNT
4
DELISTED
UNIT Corporation
UNT
$13.6M 4.23%
231,527
+58,912
+34% +$3.79M
ADEA icon
5
Adeia
ADEA
$2.94B
$11.7M 3.65%
1,665,566
+423,802
+34% +$2.95M
MSI icon
6
Motorola Solutions
MSI
$72.3B
$11.7M 3.64%
184,807
+41,955
+29% +$2.64M
ASH icon
7
Ashland
ASH
$3.33B
$11.6M 3.63%
228,730
+58,201
+34% +$3.03M
CBRE icon
8
CBRE Group
CBRE
$42.5B
$11.2M 3.5%
377,636
+85,731
+29% +$2.69M
RVBD
9
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$10.9M 3.4%
587,634
+326,520
+125% +$6.14M
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
$10.8M 3.37%
2,349
+493
+27% +$2.6M
MWV
11
DELISTED
MEADWESTVACO CORP
MWV
$10.2M 3.18%
248,912
+56,509
+29% +$2.42M
DRI icon
12
Darden Restaurants
DRI
$23.3B
$10M 3.12%
217,857
+49,459
+29% +$2.09M
JNPR
13
DELISTED
Juniper Networks
JNPR
$9.71M 3.02%
438,303
+99,504
+29% +$2.33M
ESL
14
DELISTED
Esterline Technologies
ESL
$9.67M 3.01%
86,906
+17,912
+26% +$2.04M
WMB icon
15
Williams Companies
WMB
$87.5B
$9.58M 2.98%
173,067
+39,289
+29% +$2.26M
CACI icon
16
CACI
CACI
$11B
$9.32M 2.9%
130,755
+10,951
+9% +$772K
APD icon
17
Air Products & Chemicals
APD
$65.7B
$9.31M 2.9%
77,313
+17,552
+29% +$2.14M
FNF icon
18
Fidelity National Financial
FNF
$13.9B
$9.26M 2.88%
480,630
+189,945
+65% +$3.67M
HOLX
19
DELISTED
Hologic
HOLX
$8.73M 2.72%
358,738
+81,441
+29% +$2.06M
AWI icon
20
Armstrong World Industries
AWI
$7.38B
$8.71M 2.71%
+155,581
New +$8.67M
BHC icon
21
Bausch Health
BHC
$2.58B
$8.52M 2.65%
+64,934
New +$7.74M
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
$8.43M 2.63%
570,664
+145,205
+34% +$2.29M
MENT
23
DELISTED
Mentor Graphics Corp
MENT
$8.32M 2.59%
406,076
+92,186
+29% +$1.97M
BWXT icon
24
BWX Technologies
BWXT
$15.5B
$8.16M 2.54%
412,081
+229,144
+125% +$4.95M
IPG
25
DELISTED
Interpublic Group of Companies
IPG
$7.68M 2.39%
+419,160
New +$8.13M
1
2

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13D Management's Q3 2014 Portfolio in Review

As of Q3 2014, 13D Management held 42 positions worth $321M, up 17% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

13D Management deployed $59.9M of net new capital in Q3 2014, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Armstrong World Industries: 155,581 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Energy.

On the sell side, the most notable exit was Rockwell Collins, an estimated $7.99M sold.

  • 13D Management's largest Q3 2014 buy was Armstrong World Industries: 155,581 shares worth $8.71M.
  • 13D Management added most to RIVERBED TECHNOLOGY, INC COM in Q3 2014, an estimated $6.14M increase.
  • 13D Management fully exited Rockwell Collins in Q3 2014, selling an estimated $7.99M.
  • 13D Management's ten largest holdings make up 43% of its $321M portfolio in Q3 2014.
  • 13D Management opened 6 new positions and closed 8 in Q3 2014.
  • 13D Management's portfolio value rose 17% quarter-over-quarter to $321M.

Based on 13D Management's 13F filing for Q3 2014, filed 14 Nov 2014.