1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+2.42%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$328M
AUM Growth
+$328M
(-13%)
Cap. Flow
-$50.8M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
37
New
12
Increased
2
Reduced
20
Closed
3
Top Buys
| 1 |
Howard Hughes
HHH
|
$14.3M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.3M |
| 3 |
Brink's
BCO
|
$11.3M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$10.8M |
| 5 |
CAB
Cabela's Inc
CAB
|
$10.7M |
Top Sells
| 1 |
Bausch Health
BHC
|
$20.1M |
| 2 |
NCR Voyix
VYX
|
$16.1M |
| 3 |
MDAS
MEDASSETS INC COM STK (DE)
MDAS
|
$10.9M |
| 4 |
Armstrong World Industries
AWI
|
$10.8M |
| 5 |
CBRE Group
CBRE
|
$10.7M |
Sector Composition
| 1 | Industrials | 20.46% |
| 2 | Healthcare | 11.1% |
| 3 | Real Estate | 10.63% |
| 4 | Technology | 10.27% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$4.53B
| $18.1M | 5.52% | 159,922 +126,224 | +375% | +$14.3M |
|
|
2
CBRE Group
CBRE
$48.2B
| $16.8M | 5.11% | 484,755 -309,081 | -39% | -$10.7M |
|
3
Darden Restaurants
DRI
$24.1B
| $15.9M | 4.85% | 249,984 -159,389 | -39% | -$10.1M |
|
4
Zoetis
ZTS
$69.3B
| $15.3M | 4.67% | 319,885 -203,960 | -39% | -$9.77M |
|
5
Fidelity National Financial
FNF
$16.3B
| $14.9M | 4.53% | 428,328 -273,103 | -39% | -$9.47M |
|
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $13.4M | 4.09% | 105,045 +103,995 | +9,904% | +$13.3M |
|
7
Interpublic Group of Companies
IPG
$9.83B
| $12.5M | 3.82% | 538,056 -343,066 | -39% | -$7.99M |
|
8
Air Products & Chemicals
APD
$65.5B
| $11.9M | 3.64% | 91,808 -58,537 | -39% | -$7.62M |
|
9
Allison Transmission
ALSN
$7.3B
| $11.8M | 3.61% | 457,454 -291,674 | -39% | -$7.55M |
|
|
10
Brink's
BCO
$4.67B
| $11.3M | 3.44% | +390,859 | New | +$11.3M |
|
11
Mondelez International
MDLZ
$79.5B
| $10.9M | 3.33% | 243,755 -155,418 | -39% | -$6.97M |
|
|
ACAS
12
DELISTED
American Capital Ltd
ACAS
| $10.8M | 3.28% | +780,517 | New | +$10.8M |
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $10.7M | 3.26% | +228,712 | New | +$10.7M |
|
|
14
Armstrong World Industries
AWI
$8.47B
| $10.5M | 3.21% | 230,155 -235,221 | -51% | -$10.8M |
|
15
Baxter International
BAX
$12.7B
| $10.4M | 3.17% | +272,157 | New | +$10.4M |
|
16
Conagra Brands
CAG
$9.16B
| $9.97M | 3.04% | 236,445 -150,760 | -39% | -$6.36M |
|
|
ABB
17
DELISTED
ABB Ltd.
ABB
| $9.8M | 2.99% | +552,519 | New | +$9.8M |
|
18
LPL Financial
LPLA
$29.2B
| $9.75M | 2.97% | 228,548 -58,829 | -20% | -$2.51M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $8.13M | 2.48% | 107,476 -68,527 | -39% | -$5.18M |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $7.98M | 2.43% | 401,016 -255,689 | -39% | -$5.09M |
|
|
BIN
21
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.87M | 2.4% | 334,221 -213,100 | -39% | -$5.02M |
|
22
Motorola Solutions
MSI
$78.7B
| $7.78M | 2.37% | 113,678 -106,040 | -48% | -$7.26M |
|
|
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.64M | 2.33% | +280,425 | New | +$7.64M |
|
24
Herc Holdings
HRI
$4.35B
| $7.3M | 2.23% | +513,151 | New | +$7.3M |
|
25
Pentair
PNR
$17.6B
| $7.24M | 2.21% | +146,173 | New | +$7.24M |
|