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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
-8.8%
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
$376M
AUM Growth
-$68.6M
(-15%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
36
New
3
Increased
20
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$17.2M |
| 2 |
LPL Financial
LPLA
|
+$12.4M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
+$11.6M |
| 4 |
Darden Restaurants
DRI
|
+$8.42M |
| 5 |
CBRE Group
CBRE
|
+$8.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$23.6M |
| 2 |
HOLX
Hologic
HOLX
|
+$20.1M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$19.9M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$18.3M |
| 5 |
ABB
ABB Ltd
ABB
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.4% |
| 2 | Consumer Discretionary | 12.8% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 9.81% |
| 5 | Financials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darden Restaurants
DRI
$23.3B
| $28.1M | 7.47% |
457,963
+132,708
| +41% | +$8.42M |
|
|
2
CBRE Group
CBRE
$42.5B
| $25.4M | 6.76% |
793,836
+230,038
| +41% | +$8.16M |
|
3
Fidelity National Financial
FNF
$13.9B
| $24.9M | 6.63% |
1,010,341
+292,777
| +41% | +$7.67M |
|
4
Armstrong World Industries
AWI
$7.38B
| $22.2M | 5.92% |
465,376
+134,856
| +41% | +$7.42M |
|
5
Zoetis
ZTS
$32.4B
| $21.6M | 5.74% |
523,845
+151,800
| +41% | +$7.04M |
|
6
Bausch Health
BHC
$2.58B
| $20.1M | 5.34% |
112,402
+32,572
| +41% | +$7.6M |
|
7
Allison Transmission
ALSN
$9.5B
| $20M | 5.32% |
749,128
+217,083
| +41% | +$6.22M |
|
8
Air Products & Chemicals
APD
$65.7B
| $19.2M | 5.11% |
162,523
+47,096
| +41% | +$5.99M |
|
|
IPG
9
DELISTED
Interpublic Group of Companies
IPG
| $16.9M | 4.49% |
881,122
+255,332
| +41% | +$5.1M |
|
|
10
Mondelez International
MDLZ
$79.5B
| $16.7M | 4.45% |
+399,173
| New | +$17.2M |
|
11
NCR Voyix
VYX
$1.14B
| $16.1M | 4.29% |
1,153,665
+334,311
| +41% | +$5.57M |
|
12
Conagra Brands
CAG
$6.94B
| $15.7M | 4.18% |
497,558
+144,183
| +41% | +$4.84M |
|
13
Motorola Solutions
MSI
$72.3B
| $15M | 4% |
219,718
+63,670
| +41% | +$4.01M |
|
|
BIN
14
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $14.5M | 3.85% |
547,321
+158,603
| +41% | +$4.22M |
|
|
CHS
15
DELISTED
Chicos FAS, Inc.
CHS
| $14M | 3.72% |
888,108
+257,357
| +41% | +$3.99M |
|
16
Williams Companies
WMB
$87.5B
| $13.4M | 3.57% |
363,806
+105,424
| +41% | +$5.25M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $12.2M | 3.25% |
221,025
+64,050
| +41% | +$3.65M |
|
|
18
LPL Financial
LPLA
$28.3B
| $11.4M | 3.04% |
+287,377
| New | +$12.4M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $11M | 2.94% |
286,089
+82,903
| +41% | +$3.46M |
|
|
MDAS
20
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $10.9M | 2.9% |
+542,317
| New | +$11.6M |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $10.8M | 2.86% |
758,494
+219,796
| +41% | +$3.29M |
|
|
TGNA
22
DELISTED
TEGNA Inc
TGNA
| $8.77M | 2.33% |
611,775
+177,281
| +41% | +$3M |
|
|
23
Howard Hughes
HHH
$3.81B
| $3.87M | 1.03% |
35,349
-189,181
| -84% | -$23.6M |
|
|
GCI
24
DELISTED
Gannett Co., Inc
GCI
| $2.88M | 0.77% |
195,767
+56,729
| +41% | +$742K |
|
|
25
Canadian Pacific Kansas City
CP
$78.1B
| $151K | 0.04% |
5,250
-605,590
| -99% | -$18.3M |
|
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13D Management's Q3 2015 Portfolio in Review
As of Q3 2015, 13D Management held 36 positions worth $376M, down 15% from $444M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
13D Management withdrew a net $25.5M in Q3 2015, closing 11 positions and reducing 2 holdings. Its most notable exit was Hologic, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, 13D Management opened a new position in Mondelez International worth $16.7M.
- 13D Management's largest Q3 2015 buy was Mondelez International: 399,173 shares worth $16.7M.
- 13D Management added most to Darden Restaurants in Q3 2015, an estimated $8.42M increase.
- 13D Management's biggest Q3 2015 reduction was Howard Hughes, cutting an estimated $23.6M.
- 13D Management fully exited Hologic in Q3 2015, selling an estimated $20.1M.
- 13D Management's ten largest holdings make up 57% of its $376M portfolio in Q3 2015.
- 13D Management opened 3 new positions and closed 11 in Q3 2015.
- 13D Management's portfolio value fell 15% quarter-over-quarter to $376M.
Based on 13D Management's 13F filing for Q3 2015, filed 16 Nov 2015.