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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
+2.42%
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
$328M
AUM Growth
-$47.6M
(-13%)
Cap. Flow
-$48.6M
Cap. Flow
% of AUM
-14.83%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
37
New
12
Increased
2
Reduced
20
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Howard Hughes
HHH
|
+$15.2M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$14.6M |
| 3 |
Brink's
BCO
|
+$11.9M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
+$10.7M |
| 5 |
ABB
ABB Ltd
ABB
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bausch Health
BHC
|
+$20.1M |
| 2 |
NCR Voyix
VYX
|
+$16.1M |
| 3 |
Darden Restaurants
DRI
|
+$12.1M |
| 4 |
Armstrong World Industries
AWI
|
+$11.4M |
| 5 |
CBRE Group
CBRE
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Howard Hughes
HHH
$3.81B
| $18.1M | 5.52% |
167,758
+132,409
| +375% | +$15.2M |
|
|
2
CBRE Group
CBRE
$42.5B
| $16.8M | 5.11% |
484,755
-309,081
| -39% | -$10.9M |
|
|
3
Darden Restaurants
DRI
$23.3B
| $15.9M | 4.85% |
249,984
-207,979
| -45% | -$12.1M |
|
4
Zoetis
ZTS
$32.4B
| $15.3M | 4.67% |
319,885
-203,960
| -39% | -$9.22M |
|
5
Fidelity National Financial
FNF
$13.9B
| $14.8M | 4.53% |
616,964
-393,377
| -39% | -$9.6M |
|
|
6
Canadian Pacific Kansas City
CP
$78.1B
| $13.4M | 4.09% |
525,225
+519,975
| +9,904% | +$14.6M |
|
|
IPG
7
DELISTED
Interpublic Group of Companies
IPG
| $12.5M | 3.82% |
538,056
-343,066
| -39% | -$7.71M |
|
8
Air Products & Chemicals
APD
$65.7B
| $11.9M | 3.64% |
99,244
-63,279
| -39% | -$7.96M |
|
9
Allison Transmission
ALSN
$9.5B
| $11.8M | 3.61% |
457,454
-291,674
| -39% | -$7.97M |
|
|
10
Brink's
BCO
$4.88B
| $11.3M | 3.44% |
+390,859
| New | +$11.9M |
|
11
Mondelez International
MDLZ
$79.5B
| $10.9M | 3.33% |
243,755
-155,418
| -39% | -$6.95M |
|
|
ACAS
12
DELISTED
American Capital Ltd
ACAS
| $10.8M | 3.28% |
+780,517
| New | +$10.7M |
|
|
CAB
13
DELISTED
Cabela's Inc
CAB
| $10.7M | 3.26% |
+228,712
| New | +$10.1M |
|
|
14
Armstrong World Industries
AWI
$7.38B
| $10.5M | 3.21% |
230,155
-235,221
| -51% | -$11.4M |
|
15
Baxter International
BAX
$13.5B
| $10.4M | 3.17% |
+272,157
| New | +$9.95M |
|
16
Conagra Brands
CAG
$6.94B
| $9.97M | 3.04% |
303,832
-193,726
| -39% | -$6.19M |
|
|
ABB
17
DELISTED
ABB Ltd
ABB
| $9.8M | 2.99% |
+552,519
| New | +$10.2M |
|
18
LPL Financial
LPLA
$28.3B
| $9.75M | 2.97% |
228,548
-58,829
| -20% | -$2.51M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $8.13M | 2.48% |
134,968
-86,057
| -39% | -$5.28M |
|
|
NUAN
20
DELISTED
Nuance Communications, Inc.
NUAN
| $7.98M | 2.43% |
463,173
-295,321
| -39% | -$4.8M |
|
|
BIN
21
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $7.87M | 2.4% |
334,221
-213,100
| -39% | -$5.08M |
|
22
Motorola Solutions
MSI
$72.3B
| $7.78M | 2.37% |
113,678
-106,040
| -48% | -$7.39M |
|
|
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.64M | 2.33% |
+280,425
| New | +$8.24M |
|
24
Herc Holdings
HRI
$5.02B
| $7.3M | 2.23% |
+171,050
| New | +$8.59M |
|
25
Pentair
PNR
$10.4B
| $7.24M | 2.21% |
+217,652
| New | +$7.96M |
|
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13D Management's Q4 2015 Portfolio in Review
As of Q4 2015, 13D Management held 37 positions worth $328M, down 13% from $376M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
13D Management withdrew a net $48.6M in Q4 2015, closing 3 positions and reducing 20 holdings. Its most notable exit was Bausch Health, an estimated $20.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 9.8% a quarter earlier, followed by Healthcare and Real Estate.
Against the trend, 13D Management opened a new position in Brink's worth $11.3M.
- 13D Management's largest Q4 2015 buy was Brink's: 390,859 shares worth $11.3M.
- 13D Management added most to Howard Hughes in Q4 2015, an estimated $15.2M increase.
- 13D Management's biggest Q4 2015 reduction was Darden Restaurants, cutting an estimated $12.1M.
- 13D Management fully exited Bausch Health in Q4 2015, selling an estimated $20.1M.
- 13D Management's ten largest holdings make up 43% of its $328M portfolio in Q4 2015.
- 13D Management opened 12 new positions and closed 3 in Q4 2015.
- 13D Management's portfolio value fell 13% quarter-over-quarter to $328M.
Based on 13D Management's 13F filing for Q4 2015, filed 16 Feb 2016.