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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
+1.68%
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
$221M
AUM Growth
-$107M
(-33%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-46.87%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
38
New
4
Increased
1
Reduced
23
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$11.2M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
+$9.54M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$8.34M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
+$8.15M |
| 5 |
CAB
Cabela's Inc
CAB
|
+$716K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$15.9M |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$12.5M |
| 3 |
LPL Financial
LPLA
|
+$9.75M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$7.98M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$7.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.66% |
| 2 | Healthcare | 14.47% |
| 3 | Technology | 12.51% |
| 4 | Real Estate | 8.49% |
| 5 | Consumer Staples | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$168B
| $12.5M | 5.64% |
+1,210,739
| New | +$11.2M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $11.9M | 5.38% |
244,654
+15,942
| +7% | +$716K |
|
3
Howard Hughes
HHH
$3.81B
| $11.7M | 5.28% |
115,730
-52,028
| -31% | -$4.78M |
|
4
Zoetis
ZTS
$32.4B
| $11.3M | 5.08% |
253,869
-66,016
| -21% | -$2.8M |
|
5
Canadian Pacific Kansas City
CP
$78.1B
| $11.1M | 5% |
416,830
-108,395
| -21% | -$2.64M |
|
6
Air Products & Chemicals
APD
$65.7B
| $10.5M | 4.74% |
78,764
-20,480
| -21% | -$2.48M |
|
7
Brink's
BCO
$4.88B
| $10.4M | 4.71% |
310,196
-80,663
| -21% | -$2.37M |
|
8
Fidelity National Financial
FNF
$13.9B
| $9.72M | 4.39% |
413,228
-203,736
| -33% | -$4.56M |
|
|
WBT
9
DELISTED
Welbilt, Inc.
WBT
| $9.68M | 4.37% |
+656,376
| New | +$9.54M |
|
|
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.63M | 4.35% |
+333,076
| New | +$8.34M |
|
|
ACAS
11
DELISTED
American Capital Ltd
ACAS
| $9.44M | 4.26% |
619,438
-161,079
| -21% | -$2.25M |
|
12
Baxter International
BAX
$13.5B
| $8.87M | 4.01% |
215,991
-56,166
| -21% | -$2.14M |
|
|
ABB
13
DELISTED
ABB Ltd
ABB
| $8.52M | 3.85% |
438,494
-114,025
| -21% | -$2.02M |
|
|
TMH
14
DELISTED
Team Health Holdings Inc
TMH
| $8.33M | 3.76% |
+199,254
| New | +$8.15M |
|
15
Mondelez International
MDLZ
$79.5B
| $7.73M | 3.49% |
192,771
-50,984
| -21% | -$2.08M |
|
16
Allison Transmission
ALSN
$9.5B
| $7.61M | 3.44% |
282,047
-175,407
| -38% | -$4.26M |
|
17
CBRE Group
CBRE
$42.5B
| $7.12M | 3.21% |
246,887
-237,868
| -49% | -$6.54M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $6.7M | 3.03% |
107,115
-27,853
| -21% | -$1.58M |
|
19
Armstrong World Industries
AWI
$7.38B
| $6.59M | 2.98% |
136,156
-93,999
| -41% | -$3.86M |
|
20
Pentair
PNR
$10.4B
| $6.29M | 2.84% |
172,734
-44,918
| -21% | -$1.45M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.28M | 2.84% |
222,554
-57,871
| -21% | -$1.56M |
|
22
Conagra Brands
CAG
$6.94B
| $6.19M | 2.79% |
178,163
-125,669
| -41% | -$4.08M |
|
|
PLCM
23
DELISTED
POLYCOM INC
PLCM
| $4.96M | 2.24% |
444,918
-115,697
| -21% | -$1.22M |
|
24
Cheniere Energy
LNG
$55.2B
| $4.82M | 2.18% |
142,517
-25,952
| -15% | -$841K |
|
25
Herc Holdings
HRI
$5.02B
| $4.29M | 1.94% |
135,750
-35,300
| -21% | -$1.04M |
|
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13D Management's Q1 2016 Portfolio in Review
As of Q1 2016, 13D Management held 38 positions worth $221M, down 33% from $328M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
13D Management withdrew a net $104M in Q1 2016, closing 10 positions and reducing 23 holdings. Its most notable exit was Darden Restaurants, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
Against the trend, 13D Management opened a new position in Marvell Technology worth $12.5M.
- 13D Management's largest Q1 2016 buy was Marvell Technology: 1,210,739 shares worth $12.5M.
- 13D Management added most to Cabela's Inc in Q1 2016, an estimated $716K increase.
- 13D Management's biggest Q1 2016 reduction was CBRE Group, cutting an estimated $6.54M.
- 13D Management fully exited Darden Restaurants in Q1 2016, selling an estimated $15.9M.
- 13D Management's ten largest holdings make up 49% of its $221M portfolio in Q1 2016.
- 13D Management opened 4 new positions and closed 10 in Q1 2016.
- 13D Management's portfolio value fell 33% quarter-over-quarter to $221M.
Based on 13D Management's 13F filing for Q1 2016, filed 16 May 2016.