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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
+8.98%
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
$362M
AUM Growth
+$41.3M
Cap. Flow
+$16.7M
Cap. Flow %
4.61%
Top 10 Hldgs %
43.91%
Holding
39
New
5
Increased
24
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$11.2M
2
VYX icon
NCR Voyix
VYX
+$10.7M
3
SPLS
Staples Inc
SPLS
+$8.36M
4
MTW icon
Manitowoc
MTW
+$8.08M
5
VER
VEREIT, Inc.
VER
+$7.41M

Top Sells

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$13.6M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$10.9M
3
ESL
Esterline Technologies
ESL
+$9.67M
4
CACI icon
CACI
CACI
+$9.32M
5
ELX
EMULEX CORP
ELX
+$5.98M

Sector Composition

Rank Sector Weight
1 Industrials 20.63%
2 Technology 19.28%
3 Consumer Discretionary 15.1%
4 Materials 10.66%
5 Real Estate 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
1
Cracker Barrel
CBRL
$1.26B
$22M 6.06%
156,026
+4,238
+3% +$510K
HHH icon
2
Howard Hughes
HHH
$3.81B
$20.8M 5.73%
167,029
+6,796
+4% +$908K
CP icon
3
Canadian Pacific Kansas City
CP
$78.1B
$17.5M 4.83%
454,410
+12,155
+3% +$481K
ADEA icon
4
Adeia
ADEA
$2.94B
$17.5M 4.83%
1,849,807
+184,241
+11% +$1.52M
ASH icon
5
Ashland
ASH
$3.33B
$14.9M 4.11%
254,032
+25,302
+11% +$1.36M
CBRE icon
6
CBRE Group
CBRE
$42.5B
$14.4M 3.97%
419,410
+41,774
+11% +$1.34M
MSI icon
7
Motorola Solutions
MSI
$72.3B
$13.9M 3.83%
207,052
+22,245
+12% +$1.42M
FNF icon
8
Fidelity National Financial
FNF
$13.9B
$12.8M 3.52%
533,798
+53,168
+11% +$1.13M
JNPR
9
DELISTED
Juniper Networks
JNPR
$12.7M 3.51%
569,956
+131,653
+30% +$2.8M
DRI icon
10
Darden Restaurants
DRI
$23.3B
$12.7M 3.5%
241,957
+24,100
+11% +$1.17M
AWI icon
11
Armstrong World Industries
AWI
$7.38B
$12.6M 3.47%
245,874
+90,293
+58% +$4.47M
MWV
12
DELISTED
MEADWESTVACO CORP
MWV
$12.3M 3.39%
276,447
+27,535
+11% +$1.19M
ZTS icon
13
Zoetis
ZTS
$32.4B
$11.9M 3.29%
+276,765
New +$11.2M
APD icon
14
Air Products & Chemicals
APD
$65.7B
$11.5M 3.16%
85,866
+8,553
+11% +$1.08M
HRI icon
15
Herc Holdings
HRI
$5.02B
$11.1M 3.06%
147,987
+55,980
+61% +$3.78M
VYX icon
16
NCR Voyix
VYX
$1.14B
$10.9M 3.01%
+609,521
New +$10.7M
SPLS
17
DELISTED
Staples Inc
SPLS
$10.9M 3%
+598,944
New +$8.36M
HOLX
18
DELISTED
Hologic
HOLX
$10.5M 2.9%
393,266
+34,528
+10% +$891K
BWXT icon
19
BWX Technologies
BWXT
$15.5B
$9.92M 2.74%
457,667
+45,586
+11% +$955K
MENT
20
DELISTED
Mentor Graphics Corp
MENT
$9.89M 2.73%
450,995
+44,919
+11% +$948K
IPG
21
DELISTED
Interpublic Group of Companies
IPG
$9.67M 2.67%
465,527
+46,367
+11% +$892K
ALSN icon
22
Allison Transmission
ALSN
$9.5B
$9.21M 2.54%
271,836
+27,076
+11% +$862K
MTW icon
23
Manitowoc
MTW
$497M
$8.91M 2.46%
+445,207
New +$8.08M
BIN
24
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$8.7M 2.4%
289,167
+28,801
+11% +$823K
WMB icon
25
Williams Companies
WMB
$87.5B
$8.64M 2.38%
192,212
+19,145
+11% +$979K
1
2

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13D Management's Q4 2014 Portfolio in Review

As of Q4 2014, 13D Management held 39 positions worth $362M, up 13% from $321M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

13D Management deployed $16.7M of net new capital in Q4 2014, opening 5 new positions and adding to 24 existing holdings. Its largest new stake was Zoetis: 276,765 shares worth $11.9M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Chesapeake Energy Corporation, an estimated $3.23M trimmed.

  • 13D Management's largest Q4 2014 buy was Zoetis: 276,765 shares worth $11.9M.
  • 13D Management added most to Armstrong World Industries in Q4 2014, an estimated $4.47M increase.
  • 13D Management's biggest Q4 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $3.23M.
  • 13D Management fully exited UNIT Corporation in Q4 2014, selling an estimated $13.6M.
  • 13D Management's ten largest holdings make up 44% of its $362M portfolio in Q4 2014.
  • 13D Management opened 5 new positions and closed 7 in Q4 2014.
  • 13D Management's portfolio value rose 13% quarter-over-quarter to $362M.

Based on 13D Management's 13F filing for Q4 2014, filed 17 Feb 2015.