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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
+7.66%
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
$393M
AUM Growth
+$31M
Cap. Flow
+$9.56M
Cap. Flow %
2.43%
Top 10 Hldgs %
47.22%
Holding
34
New
2
Increased
26
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
INFA
INFORMATICA CORP
INFA
+$13.6M
2
CSC
Computer Sciences
CSC
+$9.48M
3
ALSN icon
Allison Transmission
ALSN
+$6.41M
4
HHH icon
Howard Hughes
HHH
+$4.22M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.22M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$22M
2
ADEA icon
Adeia
ADEA
+$17.5M
3
MWV
MEADWESTVACO CORP
MWV
+$12.3M
4
SPLS
Staples Inc
SPLS
+$10.9M
5
MENT
Mentor Graphics Corp
MENT
+$9.89M

Sector Composition

Rank Sector Weight
1 Industrials 21.75%
2 Technology 12.94%
3 Real Estate 12.4%
4 Healthcare 11.4%
5 Materials 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.81B
$29.4M 7.48%
199,096
+32,067
+19% +$4.22M
CP icon
2
Canadian Pacific Kansas City
CP
$78.1B
$19.8M 5.03%
541,645
+87,235
+19% +$3.22M
CBRE icon
3
CBRE Group
CBRE
$42.5B
$19.4M 4.92%
499,933
+80,523
+19% +$2.78M
ASH icon
4
Ashland
ASH
$3.33B
$18.9M 4.8%
302,804
+48,772
+19% +$2.95M
DRI icon
5
Darden Restaurants
DRI
$23.3B
$17.9M 4.55%
288,411
+46,454
+19% +$2.6M
AWI icon
6
Armstrong World Industries
AWI
$7.38B
$16.8M 4.28%
293,080
+47,206
+19% +$2.53M
MSI icon
7
Motorola Solutions
MSI
$72.3B
$16.5M 4.18%
246,803
+39,751
+19% +$2.63M
FNF icon
8
Fidelity National Financial
FNF
$13.9B
$16.2M 4.13%
636,281
+102,483
+19% +$2.58M
HOLX
9
DELISTED
Hologic
HOLX
$15.5M 3.94%
468,768
+75,502
+19% +$2.32M
JNPR
10
DELISTED
Juniper Networks
JNPR
$15.3M 3.9%
679,381
+109,425
+19% +$2.52M
ZTS icon
11
Zoetis
ZTS
$32.4B
$15.3M 3.88%
329,901
+53,136
+19% +$2.4M
ALSN icon
12
Allison Transmission
ALSN
$9.5B
$15.1M 3.83%
471,777
+199,941
+74% +$6.41M
APD icon
13
Air Products & Chemicals
APD
$65.7B
$14.3M 3.64%
102,351
+16,485
+19% +$2.28M
INFA
14
DELISTED
INFORMATICA CORP
INFA
$14.3M 3.64%
+326,605
New +$13.6M
BHC icon
15
Bausch Health
BHC
$2.58B
$14.1M 3.58%
70,788
+11,401
+19% +$2.02M
VYX icon
16
NCR Voyix
VYX
$1.14B
$13.2M 3.35%
726,542
+117,021
+19% +$2.03M
BWXT icon
17
BWX Technologies
BWXT
$15.5B
$12.5M 3.18%
545,535
+87,868
+19% +$1.85M
IPG
18
DELISTED
Interpublic Group of Companies
IPG
$12.3M 3.12%
554,903
+89,376
+19% +$1.9M
WMB icon
19
Williams Companies
WMB
$87.5B
$11.6M 2.95%
229,114
+36,902
+19% +$1.71M
HRI icon
20
Herc Holdings
HRI
$5.02B
$11.5M 2.92%
176,398
+28,411
+19% +$1.9M
BIN
21
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$10.1M 2.58%
344,685
+55,518
+19% +$1.61M
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
$9.89M 2.52%
559,302
+90,084
+19% +$1.57M
CSC
23
DELISTED
Computer Sciences
CSC
$9.45M 2.4%
+343,556
New +$9.48M
TGNA
24
DELISTED
TEGNA Inc
TGNA
$9.14M 2.33%
471,342
+75,917
+19% +$1.34M
VER
25
DELISTED
VEREIT, Inc.
VER
$8.87M 2.26%
180,170
+29,020
+19% +$1.39M
1
2

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13D Management's Q1 2015 Portfolio in Review

As of Q1 2015, 13D Management held 34 positions worth $393M, up 8.6% from $362M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

13D Management's Q1 2015 filing shows 2 new, 26 increased, 1 reduced and 5 closed positions. Its largest new stake was INFORMATICA CORP: 326,605 shares worth $14.3M. The largest sale was Cracker Barrel, an estimated $22M.

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

  • 13D Management's largest Q1 2015 buy was INFORMATICA CORP: 326,605 shares worth $14.3M.
  • 13D Management added most to Allison Transmission in Q1 2015, an estimated $6.41M increase.
  • 13D Management's biggest Q1 2015 reduction was Manitowoc, cutting an estimated $934K.
  • 13D Management fully exited Cracker Barrel in Q1 2015, selling an estimated $22M.
  • 13D Management's ten largest holdings make up 47% of its $393M portfolio in Q1 2015.
  • 13D Management opened 2 new positions and closed 5 in Q1 2015.
  • 13D Management's portfolio value rose 8.6% quarter-over-quarter to $393M.

Based on 13D Management's 13F filing for Q1 2015, filed 15 May 2015.