1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+1.78%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$221M
AUM Growth
+$221M
(-33%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-45.57%
Top 10 Holdings %
Top 10 Hldgs %
48.94%
Holding
38
New
4
Increased
2
Reduced
22
Closed
10
Top Buys
| 1 |
Marvell Technology
MRVL
|
$12.5M |
| 2 |
WBT
Welbilt, Inc.
WBT
|
$9.68M |
| 3 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$9.63M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$8.33M |
| 5 |
Manitowoc
MTW
|
$1.34M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$15.9M |
| 2 |
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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $12.5M | 5.64% | +1,210,739 | New | +$12.5M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $11.9M | 5.38% | 244,654 +15,942 | +7% | +$776K |
|
3
Howard Hughes
HHH
$4.53B
| $11.7M | 5.28% | 110,324 -49,598 | -31% | -$5.25M |
|
4
Zoetis
ZTS
$69.3B
| $11.3M | 5.08% | 253,869 -66,016 | -21% | -$2.93M |
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $11.1M | 5% | 83,366 -21,679 | -21% | -$2.88M |
|
6
Air Products & Chemicals
APD
$65.5B
| $10.5M | 4.74% | 72,862 -18,946 | -21% | -$2.73M |
|
7
Brink's
BCO
$4.67B
| $10.4M | 4.71% | 310,196 -80,663 | -21% | -$2.71M |
|
8
Fidelity National Financial
FNF
$16.3B
| $9.73M | 4.39% | 286,884 -141,444 | -33% | -$4.79M |
|
|
WBT
9
DELISTED
Welbilt, Inc.
WBT
| $9.68M | 4.37% | +656,376 | New | +$9.68M |
|
|
QLIK
10
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.63M | 4.35% | +333,076 | New | +$9.63M |
|
|
ACAS
11
DELISTED
American Capital Ltd
ACAS
| $9.44M | 4.26% | 619,438 -161,079 | -21% | -$2.45M |
|
12
Baxter International
BAX
$12.7B
| $8.87M | 4.01% | 215,991 -56,166 | -21% | -$2.31M |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $8.52M | 3.85% | 438,494 -114,025 | -21% | -$2.21M |
|
|
TMH
14
DELISTED
Team Health Holdings Inc
TMH
| $8.33M | 3.76% | +199,254 | New | +$8.33M |
|
15
Mondelez International
MDLZ
$79.5B
| $7.73M | 3.49% | 192,771 -50,984 | -21% | -$2.05M |
|
16
Allison Transmission
ALSN
$7.3B
| $7.61M | 3.44% | 282,047 -175,407 | -38% | -$4.73M |
|
17
CBRE Group
CBRE
$48.2B
| $7.12M | 3.21% | 246,887 -237,868 | -49% | -$6.86M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $6.7M | 3.03% | 85,296 -22,180 | -21% | -$1.74M |
|
19
Armstrong World Industries
AWI
$8.47B
| $6.59M | 2.98% | 136,156 -93,999 | -41% | -$4.55M |
|
20
Pentair
PNR
$17.6B
| $6.3M | 2.84% | 116,007 -30,166 | -21% | -$1.64M |
|
|
TFCF
21
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.28M | 2.84% | 222,554 -57,871 | -21% | -$1.63M |
|
22
Conagra Brands
CAG
$9.16B
| $6.19M | 2.79% | 138,648 -97,797 | -41% | -$4.36M |
|
|
PLCM
23
DELISTED
POLYCOM INC
PLCM
| $4.96M | 2.24% | 444,918 -115,697 | -21% | -$1.29M |
|
24
Cheniere Energy
LNG
$53.1B
| $4.82M | 2.18% | 142,517 -25,952 | -15% | -$878K |
|
25
Herc Holdings
HRI
$4.35B
| $4.29M | 1.94% | 407,251 -105,900 | -21% | -$1.12M |
|