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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
+0.31%
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
$444M
AUM Growth
+$50.9M
Cap. Flow
+$57.3M
Cap. Flow %
12.9%
Top 10 Hldgs %
45.84%
Holding
36
New
7
Increased
23
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$14.1M
2
BCO icon
Brink's
BCO
+$13.7M
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$10.8M
4
CAG icon
Conagra Brands
CAG
+$10.6M
5
CTXS
Citrix Systems Inc
CTXS
+$8.34M

Top Sells

Rank Stock Value
1
ASH icon
Ashland
ASH
+$18.9M
2
INFA
INFORMATICA CORP
INFA
+$14.3M
3
MSI icon
Motorola Solutions
MSI
+$5.43M
4
CHK
Chesapeake Energy Corporation
CHK
+$5.3M
5
BWXT icon
BWX Technologies
BWXT
+$3.85M

Sector Composition

Rank Sector Weight
1 Industrials 23.28%
2 Technology 16.74%
3 Healthcare 12.56%
4 Real Estate 11.62%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.81B
$30.7M 6.92%
224,530
+25,434
+13% +$3.62M
CBRE icon
2
CBRE Group
CBRE
$42.5B
$20.9M 4.7%
563,798
+63,865
+13% +$2.42M
DRI icon
3
Darden Restaurants
DRI
$23.3B
$20.7M 4.65%
325,255
+36,844
+13% +$2.18M
HOLX
4
DELISTED
Hologic
HOLX
$20.1M 4.53%
528,651
+59,883
+13% +$2.1M
JNPR
5
DELISTED
Juniper Networks
JNPR
$19.9M 4.48%
766,169
+86,788
+13% +$2.28M
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$19.6M 4.41%
610,840
+69,195
+13% +$2.47M
FNF icon
7
Fidelity National Financial
FNF
$13.9B
$18.4M 4.15%
717,564
+81,283
+13% +$2.1M
ZTS icon
8
Zoetis
ZTS
$32.4B
$17.9M 4.04%
372,045
+42,144
+13% +$2.01M
BHC icon
9
Bausch Health
BHC
$2.58B
$17.7M 3.99%
79,830
+9,042
+13% +$2M
AWI icon
10
Armstrong World Industries
AWI
$7.38B
$17.6M 3.97%
330,520
+37,440
+13% +$2.09M
ALSN icon
11
Allison Transmission
ALSN
$9.5B
$15.6M 3.51%
532,045
+60,268
+13% +$1.87M
VYX icon
12
NCR Voyix
VYX
$1.14B
$15.1M 3.41%
819,354
+92,812
+13% +$1.72M
WMB icon
13
Williams Companies
WMB
$87.5B
$14.8M 3.34%
258,382
+29,268
+13% +$1.51M
APD icon
14
Air Products & Chemicals
APD
$65.7B
$14.6M 3.29%
115,427
+13,076
+13% +$1.78M
ABB
15
DELISTED
ABB Ltd
ABB
$13.4M 3.02%
+642,586
New +$14.1M
BCO icon
16
Brink's
BCO
$4.88B
$13.4M 3.01%
+454,573
New +$13.7M
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$12.1M 2.72%
625,790
+70,887
+13% +$1.47M
CAG icon
18
Conagra Brands
CAG
$6.94B
$12M 2.71%
+353,375
New +$10.6M
HRI icon
19
Herc Holdings
HRI
$5.02B
$10.8M 2.44%
198,933
+22,535
+13% +$1.39M
CSC
20
DELISTED
Computer Sciences
CSC
$10.7M 2.41%
387,444
+43,888
+13% +$1.23M
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$10.5M 2.37%
+326,137
New +$10.8M
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
$10.5M 2.36%
630,751
+71,449
+13% +$1.22M
BIN
23
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$10.4M 2.35%
388,718
+44,033
+13% +$1.25M
BWXT icon
24
BWX Technologies
BWXT
$15.5B
$8.95M 2.02%
381,433
-164,102
-30% -$3.85M
MSI icon
25
Motorola Solutions
MSI
$72.3B
$8.95M 2.01%
156,048
-90,755
-37% -$5.43M
1
2

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13D Management's Q2 2015 Portfolio in Review

As of Q2 2015, 13D Management held 36 positions worth $444M, up 13% from $393M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

13D Management deployed $57.3M of net new capital in Q2 2015, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was ABB Ltd: 642,586 shares worth $13.4M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Motorola Solutions, an estimated $5.43M trimmed.

  • 13D Management's largest Q2 2015 buy was ABB Ltd: 642,586 shares worth $13.4M.
  • 13D Management added most to Howard Hughes in Q2 2015, an estimated $3.62M increase.
  • 13D Management's biggest Q2 2015 reduction was Motorola Solutions, cutting an estimated $5.43M.
  • 13D Management fully exited Ashland in Q2 2015, selling an estimated $18.9M.
  • 13D Management's ten largest holdings make up 46% of its $444M portfolio in Q2 2015.
  • 13D Management opened 7 new positions and closed 3 in Q2 2015.
  • 13D Management's portfolio value rose 13% quarter-over-quarter to $444M.

Based on 13D Management's 13F filing for Q2 2015, filed 14 Aug 2015.