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13D Management Portfolio holdings
AUM
$71.3M
Turnover
28.57%
1-Year Est. Return
83.05%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
1 Year Est. Return
+83.05%
3 Year Est. Return
+157.08%
5 Year Est. Return
+172.94%
10 Year Est. Return
+751.21%
AUM
$444M
AUM Growth
+$50.9M
(+13%)
Cap. Flow
+$57.3M
Cap. Flow % of AUM
Cap. Flow %
12.9%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
36
New
7
Increased
23
Reduced
3
Closed
3
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABB
ABB Ltd
ABB
|
+$14.1M |
| 2 |
Brink's
BCO
|
+$13.7M |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$10.8M |
| 4 |
Conagra Brands
CAG
|
+$10.6M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$8.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ashland
ASH
|
+$18.9M |
| 2 |
INFORMATICA CORP
INFA
|
+$14.3M |
| 3 |
Motorola Solutions
MSI
|
+$5.43M |
| 4 |
Chesapeake Energy Corporation
CHK
|
+$5.3M |
| 5 |
BWX Technologies
BWXT
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.28% |
| 2 | Technology | 19.15% |
| 3 | Real Estate | 13.48% |
| 4 | Healthcare | 12.56% |
| 5 | Consumer Discretionary | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.96B
| $30.7M | 6.92% |
224,530
+25,434
| +13% | +$3.62M |
2013 Q4
6 quarters
|
|
2
CBRE Group
CBRE
$38.4B
| $20.9M | 4.7% |
563,798
+63,865
| +13% | +$2.42M |
2013 Q4
6 quarters
|
|
3
Darden Restaurants
DRI
$25.9B
| $20.7M | 4.65% |
325,255
+36,844
| +13% | +$2.18M |
2013 Q4
6 quarters
|
|
4
DELISTED
Hologic
HOLX
| $20.1M | 4.53% |
528,651
+59,883
| +13% | +$2.1M |
2013 Q4
6 quarters
|
|
5
DELISTED
Juniper Networks
JNPR
| $19.9M | 4.48% |
766,169
+86,788
| +13% | +$2.28M |
2014 Q1
5 quarters
|
|
6
Canadian Pacific Kansas City
CP
$81.9B
| $19.6M | 4.41% |
610,840
+69,195
| +13% | +$2.47M |
2013 Q4
6 quarters
|
|
7
Fidelity National Financial
FNF
$11.6B
| $18.4M | 4.15% |
717,564
+81,283
| +13% | +$2.1M |
2013 Q4
6 quarters
|
|
8
Zoetis
ZTS
$34.1B
| $17.9M | 4.04% |
372,045
+42,144
| +13% | +$2.01M |
2014 Q4
2 quarters
|
|
9
Bausch Health
BHC
$3.13B
| $17.7M | 3.99% |
79,830
+9,042
| +13% | +$2M |
2014 Q3
3 quarters
|
|
10
Armstrong World Industries
AWI
$7.35B
| $17.6M | 3.97% |
330,520
+37,440
| +13% | +$2.09M |
2014 Q3
3 quarters
|
|
11
Allison Transmission
ALSN
$10.4B
| $15.6M | 3.51% |
532,045
+60,268
| +13% | +$1.87M |
2013 Q4
6 quarters
|
|
12
NCR Voyix
VYX
$1.42B
| $15.1M | 3.41% |
819,354
+92,812
| +13% | +$1.72M |
2014 Q4
2 quarters
|
|
13
Williams Companies
WMB
$86.4B
| $14.8M | 3.34% |
258,382
+29,268
| +13% | +$1.51M |
2013 Q4
6 quarters
|
|
14
Air Products & Chemicals
APD
$70.5B
| $14.6M | 3.29% |
115,427
+13,076
| +13% | +$1.78M |
2013 Q4
6 quarters
|
|
|
ABB
15
DELISTED
ABB Ltd
ABB
| $13.4M | 3.02% |
+642,586
| New | +$14.1M |
2015 Q2
0 quarters
|
|
|
16
Brink's
BCO
$4.81B
| $13.4M | 3.01% |
+454,573
| New | +$13.7M |
2015 Q2
0 quarters
|
|
17
DELISTED
Interpublic Group of Companies
IPG
| $12.1M | 2.72% |
625,790
+70,887
| +13% | +$1.47M |
2014 Q3
3 quarters
|
|
|
18
Conagra Brands
CAG
$7.03B
| $12M | 2.71% |
+353,375
| New | +$10.6M |
2015 Q2
0 quarters
|
|
19
Herc Holdings
HRI
$5.53B
| $10.8M | 2.44% |
198,933
+22,535
| +13% | +$1.39M |
2014 Q3
3 quarters
|
|
|
CSC
20
DELISTED
Computer Sciences
CSC
| $10.7M | 2.41% |
387,444
+43,888
| +13% | +$1.23M |
2015 Q1
1 quarter
|
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.5M | 2.37% |
+326,137
| New | +$10.8M |
2015 Q2
0 quarters
|
|
|
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
| $10.5M | 2.36% |
630,751
+71,449
| +13% | +$1.22M |
2013 Q4
6 quarters
|
|
|
BIN
23
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.4M | 2.35% |
388,718
+44,033
| +13% | +$1.25M |
2013 Q4
6 quarters
|
|
|
24
BWX Technologies
BWXT
$11.3B
| $8.95M | 2.02% |
381,433
-164,102
| -30% | -$3.85M |
2014 Q2
4 quarters
|
|
|
25
Motorola Solutions
MSI
$87.8B
| $8.95M | 2.01% |
156,048
-90,755
| -37% | -$5.43M |
2013 Q4
6 quarters
|
|
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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 Real Estate.
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.