We are live on ! Find out more
1M

13D Management Portfolio holdings

AUM $64.5M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
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
$243M
AUM Growth
+$21.8M
Cap. Flow
+$13.2M
Cap. Flow %
5.42%
Top 10 Hldgs %
46.6%
Holding
32
New
4
Increased
25
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
LOCK
LifeLock, Inc.
LOCK
+$7.24M
2
IMPV
Imperva, Inc.
IMPV
+$6.3M
3
P
Pandora Media Inc
P
+$6.28M
4
CAG icon
Conagra Brands
CAG
+$2.46M
5
PLCM
POLYCOM INC
PLCM
+$2.34M

Top Sells

Rank Stock Value
1
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$9.63M
2
ACAS
American Capital Ltd
ACAS
+$9.44M
3
FNF icon
Fidelity National Financial
FNF
+$1.82M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HHH icon
1
Howard Hughes
HHH
$3.81B
$13.2M 5.42%
120,925
+5,195
+4% +$534K
CAB
2
DELISTED
Cabela's Inc
CAB
$12.8M 5.26%
255,636
+10,982
+4% +$547K
ZTS icon
3
Zoetis
ZTS
$32.4B
$12.5M 5.16%
264,220
+10,351
+4% +$489K
WBT
4
DELISTED
Welbilt, Inc.
WBT
$12.1M 4.97%
685,841
+29,465
+4% +$470K
MRVL icon
5
Marvell Technology
MRVL
$168B
$12.1M 4.96%
1,265,089
+54,350
+4% +$544K
CP icon
6
Canadian Pacific Kansas City
CP
$78.1B
$11.2M 4.61%
435,540
+18,710
+4% +$505K
APD icon
7
Air Products & Chemicals
APD
$65.7B
$10.8M 4.45%
82,300
+3,536
+4% +$471K
BAX icon
8
Baxter International
BAX
$13.5B
$10.2M 4.2%
225,687
+9,696
+4% +$425K
BCO icon
9
Brink's
BCO
$4.88B
$9.23M 3.8%
324,121
+13,925
+4% +$428K
CAG icon
10
Conagra Brands
CAG
$6.94B
$9.2M 3.78%
247,292
+69,129
+39% +$2.46M
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$9.17M 3.77%
201,424
+8,653
+4% +$377K
ABB
12
DELISTED
ABB Ltd
ABB
$9.09M 3.74%
458,178
+19,684
+4% +$402K
LOCK
13
DELISTED
LifeLock, Inc.
LOCK
$8.76M 3.6%
+553,792
New +$7.24M
FNF icon
14
Fidelity National Financial
FNF
$13.9B
$8.74M 3.59%
335,838
-77,390
-19% -$1.82M
TMH
15
DELISTED
Team Health Holdings Inc
TMH
$8.47M 3.48%
208,198
+8,944
+4% +$390K
ALSN icon
16
Allison Transmission
ALSN
$9.5B
$8.32M 3.42%
294,708
+12,661
+4% +$352K
P
17
DELISTED
Pandora Media Inc
P
$7.52M 3.09%
+603,946
New +$6.28M
PLCM
18
DELISTED
POLYCOM INC
PLCM
$7.26M 2.99%
645,719
+200,801
+45% +$2.34M
CTXS
19
DELISTED
Citrix Systems Inc
CTXS
$7.14M 2.93%
111,923
+4,808
+4% +$316K
PNR icon
20
Pentair
PNR
$10.4B
$7.07M 2.91%
180,489
+7,755
+4% +$301K
CBRE icon
21
CBRE Group
CBRE
$42.5B
$6.83M 2.81%
257,970
+11,083
+4% +$324K
IMPV
22
DELISTED
Imperva, Inc.
IMPV
$6.45M 2.65%
+150,000
New +$6.3M
TFCF
23
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.34M 2.61%
232,544
+9,990
+4% +$292K
LNG icon
24
Cheniere Energy
LNG
$55.2B
$5.59M 2.3%
148,915
+6,398
+4% +$225K
AWI icon
25
Armstrong World Industries
AWI
$7.38B
$5.57M 2.29%
142,268
+6,112
+4% +$251K
1
2

Similar funds

CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return

13D Management's Q2 2016 Portfolio in Review

As of Q2 2016, 13D Management held 32 positions worth $243M, up 9.9% from $221M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

13D Management deployed $13.2M of net new capital in Q2 2016, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was LifeLock, Inc.: 553,792 shares worth $8.76M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Fidelity National Financial, an estimated $1.82M trimmed.

  • 13D Management's largest Q2 2016 buy was LifeLock, Inc.: 553,792 shares worth $8.76M.
  • 13D Management added most to Conagra Brands in Q2 2016, an estimated $2.46M increase.
  • 13D Management's biggest Q2 2016 reduction was Fidelity National Financial, cutting an estimated $1.82M.
  • 13D Management fully exited QLIK TECHNOLOGIES INC COM STK (DE) in Q2 2016, selling an estimated $9.63M.
  • 13D Management's ten largest holdings make up 47% of its $243M portfolio in Q2 2016.
  • 13D Management opened 4 new positions and closed 2 in Q2 2016.
  • 13D Management's portfolio value rose 9.9% quarter-over-quarter to $243M.

Based on 13D Management's 13F filing for Q2 2016, filed 15 Aug 2016.