1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
-3.67%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$321M
AUM Growth
+$321M
(+17%)
Cap. Flow
+$58M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
42
New
6
Increased
28
Reduced
–
Closed
8
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$8.71M |
| 2 |
Bausch Health
BHC
|
$8.52M |
| 3 |
Interpublic Group of Companies
IPG
|
$7.68M |
| 4 |
Herc Holdings
HRI
|
$7.01M |
| 5 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$6.06M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $22.9M | 7.14% | 152,748 +34,678 | +29% | +$5.2M |
|
2
Canadian Pacific Kansas City
CP
$69.9B
| $18.4M | 5.72% | 88,451 +22,506 | +34% | +$4.67M |
|
3
Cracker Barrel
CBRL
$1.33B
| $15.7M | 4.88% | 151,788 +34,460 | +29% | +$3.56M |
|
|
UNT
4
DELISTED
UNIT Corporation
UNT
| $13.6M | 4.23% | 231,527 +58,912 | +34% | +$3.46M |
|
5
Adeia
ADEA
$1.64B
| $11.7M | 3.65% | 440,626 +112,117 | +34% | +$2.98M |
|
6
Motorola Solutions
MSI
$78.7B
| $11.7M | 3.64% | 184,807 +41,955 | +29% | +$2.66M |
|
7
Ashland
ASH
$2.57B
| $11.6M | 3.63% | 111,903 +28,474 | +34% | +$2.96M |
|
8
CBRE Group
CBRE
$48.2B
| $11.2M | 3.5% | 377,636 +85,731 | +29% | +$2.55M |
|
|
RVBD
9
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $10.9M | 3.4% | 587,634 +326,520 | +125% | +$6.06M |
|
|
CHK
10
DELISTED
Chesapeake Energy Corporation
CHK
| $10.8M | 3.37% | 469,833 +118,657 | +34% | +$2.73M |
|
|
MWV
11
DELISTED
MEADWESTVACO CORP
MWV
| $10.2M | 3.18% | 248,912 +56,509 | +29% | +$2.31M |
|
12
Darden Restaurants
DRI
$24.1B
| $10M | 3.12% | 194,742 +44,211 | +29% | +$2.28M |
|
|
JNPR
13
DELISTED
Juniper Networks
JNPR
| $9.71M | 3.02% | 438,303 +99,504 | +29% | +$2.2M |
|
|
ESL
14
DELISTED
Esterline Technologies
ESL
| $9.67M | 3.01% | 86,906 +17,912 | +26% | +$1.99M |
|
15
Williams Companies
WMB
$70.7B
| $9.58M | 2.98% | 173,067 +39,289 | +29% | +$2.17M |
|
16
CACI
CACI
$10.6B
| $9.32M | 2.9% | 130,755 +10,951 | +9% | +$780K |
|
17
Air Products & Chemicals
APD
$65.5B
| $9.31M | 2.9% | 71,520 +16,237 | +29% | +$2.11M |
|
18
Fidelity National Financial
FNF
$16.3B
| $9.26M | 2.88% | 333,678 +167,717 | +101% | +$4.65M |
|
19
Hologic
HOLX
$14.9B
| $8.73M | 2.72% | 358,738 +81,441 | +29% | +$1.98M |
|
|
20
Armstrong World Industries
AWI
$8.47B
| $8.71M | 2.71% | +155,581 | New | +$8.71M |
|
|
21
Bausch Health
BHC
$2.74B
| $8.52M | 2.65% | +64,934 | New | +$8.52M |
|
|
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
| $8.43M | 2.63% | 570,664 +145,205 | +34% | +$2.14M |
|
|
MENT
23
DELISTED
Mentor Graphics Corp
MENT
| $8.32M | 2.59% | 406,076 +92,186 | +29% | +$1.89M |
|
24
BWX Technologies
BWXT
$14.8B
| $8.16M | 2.54% | 294,765 +163,909 | +125% | +$4.54M |
|
|
25
Interpublic Group of Companies
IPG
$9.83B
| $7.68M | 2.39% | +419,160 | New | +$7.68M |
|