1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+5.51%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$243M
AUM Growth
+$243M
(+9.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
46.6%
Holding
32
New
4
Increased
25
Reduced
1
Closed
2
Top Buys
| 1 |
LOCK
LifeLock, Inc.
LOCK
|
$8.76M |
| 2 |
P
Pandora Media Inc
P
|
$7.52M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$6.45M |
| 4 |
Conagra Brands
CAG
|
$2.57M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
$2.26M |
Top Sells
| 1 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
$9.63M |
| 2 |
ACAS
American Capital Ltd
ACAS
|
$9.44M |
| 3 |
Fidelity National Financial
FNF
|
$2.01M |
Sector Composition
| 1 | Industrials | 23.56% |
| 2 | Technology | 17.88% |
| 3 | Healthcare | 14.61% |
| 4 | Real Estate | 8.23% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Howard Hughes
HHH
$4.53B
| $13.2M | 5.42% | 115,276 +4,952 | +4% | +$566K |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $12.8M | 5.26% | 255,636 +10,982 | +4% | +$550K |
|
3
Zoetis
ZTS
$69.3B
| $12.5M | 5.16% | 264,220 +10,351 | +4% | +$491K |
|
|
WBT
4
DELISTED
Welbilt, Inc.
WBT
| $12.1M | 4.97% | 685,841 +29,465 | +4% | +$519K |
|
5
Marvell Technology
MRVL
$54.2B
| $12.1M | 4.96% | 1,265,089 +54,350 | +4% | +$518K |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $11.2M | 4.61% | 87,108 +3,742 | +4% | +$482K |
|
7
Air Products & Chemicals
APD
$65.5B
| $10.8M | 4.45% | 76,133 +3,271 | +4% | +$465K |
|
8
Baxter International
BAX
$12.7B
| $10.2M | 4.2% | 225,687 +9,696 | +4% | +$438K |
|
9
Brink's
BCO
$4.67B
| $9.23M | 3.8% | 324,121 +13,925 | +4% | +$397K |
|
|
10
Conagra Brands
CAG
$9.16B
| $9.2M | 3.78% | 192,445 +53,797 | +39% | +$2.57M |
|
11
Mondelez International
MDLZ
$79.5B
| $9.17M | 3.77% | 201,424 +8,653 | +4% | +$394K |
|
|
ABB
12
DELISTED
ABB Ltd.
ABB
| $9.09M | 3.74% | 458,178 +19,684 | +4% | +$390K |
|
|
LOCK
13
DELISTED
LifeLock, Inc.
LOCK
| $8.76M | 3.6% | +553,792 | New | +$8.76M |
|
|
14
Fidelity National Financial
FNF
$16.3B
| $8.74M | 3.59% | 233,156 -53,728 | -19% | -$2.01M |
|
|
TMH
15
DELISTED
Team Health Holdings Inc
TMH
| $8.47M | 3.48% | 208,198 +8,944 | +4% | +$364K |
|
16
Allison Transmission
ALSN
$7.3B
| $8.32M | 3.42% | 294,708 +12,661 | +4% | +$357K |
|
|
P
17
DELISTED
Pandora Media Inc
P
| $7.52M | 3.09% | +603,946 | New | +$7.52M |
|
|
PLCM
18
DELISTED
POLYCOM INC
PLCM
| $7.26M | 2.99% | 645,719 +200,801 | +45% | +$2.26M |
|
|
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
| $7.14M | 2.93% | 89,125 +3,829 | +4% | +$307K |
|
20
Pentair
PNR
$17.6B
| $7.07M | 2.91% | 121,215 +5,208 | +4% | +$304K |
|
21
CBRE Group
CBRE
$48.2B
| $6.83M | 2.81% | 257,970 +11,083 | +4% | +$293K |
|
|
IMPV
22
DELISTED
Imperva, Inc.
IMPV
| $6.45M | 2.65% | +150,000 | New | +$6.45M |
|
|
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.34M | 2.61% | 232,544 +9,990 | +4% | +$272K |
|
24
Cheniere Energy
LNG
$53.1B
| $5.59M | 2.3% | 148,915 +6,398 | +4% | +$240K |
|
25
Armstrong World Industries
AWI
$8.47B
| $5.57M | 2.29% | 142,268 +6,112 | +4% | +$239K |
|