1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
-8.8%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$376M
AUM Growth
+$376M
(-15%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
36
New
3
Increased
20
Reduced
2
Closed
11
Top Buys
| 1 |
Mondelez International
MDLZ
|
$16.7M |
| 2 |
LPL Financial
LPLA
|
$11.4M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$10.9M |
| 4 |
Darden Restaurants
DRI
|
$8.13M |
| 5 |
CBRE Group
CBRE
|
$7.36M |
Top Sells
| 1 |
Howard Hughes
HHH
|
$20.7M |
| 2 |
Hologic
HOLX
|
$20.1M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$19.9M |
| 4 |
Canadian Pacific Kansas City
CP
|
$17.4M |
| 5 |
ABB
ABB Ltd.
ABB
|
$13.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Darden Restaurants
DRI
$24.1B
| $28.1M | 7.47% | 409,373 +118,628 | +41% | +$8.13M |
|
|
2
CBRE Group
CBRE
$48.2B
| $25.4M | 6.76% | 793,836 +230,038 | +41% | +$7.36M |
|
3
Fidelity National Financial
FNF
$16.3B
| $24.9M | 6.63% | 701,431 +203,261 | +41% | +$7.21M |
|
4
Armstrong World Industries
AWI
$8.47B
| $22.2M | 5.92% | 465,376 +134,856 | +41% | +$6.44M |
|
5
Zoetis
ZTS
$69.3B
| $21.6M | 5.74% | 523,845 +151,800 | +41% | +$6.25M |
|
6
Bausch Health
BHC
$2.74B
| $20.1M | 5.34% | 112,402 +32,572 | +41% | +$5.81M |
|
7
Allison Transmission
ALSN
$7.3B
| $20M | 5.32% | 749,128 +217,083 | +41% | +$5.79M |
|
8
Air Products & Chemicals
APD
$65.5B
| $19.2M | 5.11% | 150,345 +43,567 | +41% | +$5.56M |
|
9
Interpublic Group of Companies
IPG
$9.83B
| $16.9M | 4.49% | 881,122 +255,332 | +41% | +$4.88M |
|
|
10
Mondelez International
MDLZ
$79.5B
| $16.7M | 4.45% | +399,173 | New | +$16.7M |
|
11
NCR Voyix
VYX
$1.82B
| $16.1M | 4.29% | 707,770 +205,099 | +41% | +$4.67M |
|
12
Conagra Brands
CAG
$9.16B
| $15.7M | 4.18% | 387,205 +112,205 | +41% | +$4.55M |
|
13
Motorola Solutions
MSI
$78.7B
| $15M | 4% | 219,718 +63,670 | +41% | +$4.35M |
|
|
BIN
14
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $14.5M | 3.85% | 547,321 +158,603 | +41% | +$4.19M |
|
|
CHS
15
DELISTED
Chicos FAS, Inc.
CHS
| $14M | 3.72% | 888,108 +257,357 | +41% | +$4.05M |
|
16
Williams Companies
WMB
$70.7B
| $13.4M | 3.57% | 363,806 +105,424 | +41% | +$3.88M |
|
|
CTXS
17
DELISTED
Citrix Systems Inc
CTXS
| $12.2M | 3.25% | 176,003 +51,003 | +41% | +$3.53M |
|
|
18
LPL Financial
LPLA
$29.2B
| $11.4M | 3.04% | +287,377 | New | +$11.4M |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $11M | 2.94% | 1,430,445 +414,515 | +41% | +$3.2M |
|
|
MDAS
20
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $10.9M | 2.9% | +542,317 | New | +$10.9M |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $10.8M | 2.86% | 656,705 +190,300 | +41% | +$3.12M |
|
22
TEGNA Inc
TGNA
$3.41B
| $8.77M | 2.33% | 391,536 +113,460 | +41% | +$2.54M |
|
|
23
Howard Hughes
HHH
$4.53B
| $3.87M | 1.03% | 33,698 -180,344 | -84% | -$20.7M |
|
|
GCI
24
DELISTED
Gannett Co., Inc
GCI
| $2.88M | 0.77% | 195,767 +56,729 | +41% | +$836K |
|
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $151K | 0.04% | 1,050 -121,118 | -99% | -$17.4M |
|