1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+0.32%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$444M
AUM Growth
+$444M
(+13%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
13.39%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
36
New
7
Increased
24
Reduced
2
Closed
3
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$13.4M |
| 2 |
Brink's
BCO
|
$13.4M |
| 3 |
Conagra Brands
CAG
|
$12M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$10.5M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$8.77M |
Top Sells
| 1 |
Ashland
ASH
|
$18.9M |
| 2 |
INFA
INFORMATICA CORP
INFA
|
$14.3M |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$5.3M |
| 4 |
Motorola Solutions
MSI
|
$5.2M |
| 5 |
BWX Technologies
BWXT
|
$3.85M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $30.7M | 6.92% | 214,042 +24,246 | +13% | +$3.48M |
|
2
CBRE Group
CBRE
$48.2B
| $20.9M | 4.7% | 563,798 +63,865 | +13% | +$2.36M |
|
3
Darden Restaurants
DRI
$24.1B
| $20.7M | 4.65% | 290,745 +32,934 | +13% | +$2.34M |
|
4
Hologic
HOLX
$14.9B
| $20.1M | 4.53% | 528,651 +59,883 | +13% | +$2.28M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $19.9M | 4.48% | 766,169 +86,788 | +13% | +$2.25M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $19.6M | 4.41% | 122,168 +13,839 | +13% | +$2.22M |
|
7
Fidelity National Financial
FNF
$16.3B
| $18.4M | 4.15% | 498,170 +56,431 | +13% | +$2.09M |
|
8
Zoetis
ZTS
$69.3B
| $17.9M | 4.04% | 372,045 +42,144 | +13% | +$2.03M |
|
9
Bausch Health
BHC
$2.74B
| $17.7M | 3.99% | 79,830 +9,042 | +13% | +$2.01M |
|
10
Armstrong World Industries
AWI
$8.47B
| $17.6M | 3.97% | 330,520 +37,440 | +13% | +$1.99M |
|
11
Allison Transmission
ALSN
$7.3B
| $15.6M | 3.51% | 532,045 +60,268 | +13% | +$1.76M |
|
12
NCR Voyix
VYX
$1.82B
| $15.1M | 3.41% | 502,671 +56,940 | +13% | +$1.71M |
|
13
Williams Companies
WMB
$70.7B
| $14.8M | 3.34% | 258,382 +29,268 | +13% | +$1.68M |
|
14
Air Products & Chemicals
APD
$65.5B
| $14.6M | 3.29% | 106,778 +12,096 | +13% | +$1.66M |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $13.4M | 3.02% | +642,586 | New | +$13.4M |
|
|
16
Brink's
BCO
$4.67B
| $13.4M | 3.01% | +454,573 | New | +$13.4M |
|
17
Interpublic Group of Companies
IPG
$9.83B
| $12.1M | 2.72% | 625,790 +70,887 | +13% | +$1.37M |
|
|
18
Conagra Brands
CAG
$9.16B
| $12M | 2.71% | +275,000 | New | +$12M |
|
19
Herc Holdings
HRI
$4.35B
| $10.8M | 2.44% | 596,799 +67,604 | +13% | +$1.22M |
|
|
CSC
20
DELISTED
Computer Sciences
CSC
| $10.7M | 2.41% | 163,272 +18,495 | +13% | +$1.21M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $10.5M | 2.37% | +326,137 | New | +$10.5M |
|
|
CHS
22
DELISTED
Chicos FAS, Inc.
CHS
| $10.5M | 2.36% | 630,751 +71,449 | +13% | +$1.19M |
|
|
BIN
23
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.4M | 2.35% | 388,718 +44,033 | +13% | +$1.18M |
|
|
24
BWX Technologies
BWXT
$14.8B
| $8.95M | 2.02% | 272,842 -117,383 | -30% | -$3.85M |
|
|
25
Motorola Solutions
MSI
$78.7B
| $8.95M | 2.01% | 156,048 -90,755 | -37% | -$5.2M |
|