1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+10.35%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$240M
AUM Growth
+$240M
(-1.3%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
38
New
8
Increased
4
Reduced
21
Closed
5
Top Buys
| 1 |
Bread Financial
BFH
|
$7.92M |
| 2 |
Stewart Information Services
STC
|
$7.13M |
| 3 |
Terex
TEX
|
$6.63M |
| 4 |
Trinity Industries
TRN
|
$6.49M |
| 5 |
Chipotle Mexican Grill
CMG
|
$6.4M |
Top Sells
| 1 |
Herc Holdings
HRI
|
$13.5M |
| 2 |
Zoetis
ZTS
|
$12.5M |
| 3 |
Canadian Pacific Kansas City
CP
|
$11.2M |
| 4 |
Fidelity National Financial
FNF
|
$8.74M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
$7.26M |
Sector Composition
| 1 | Industrials | 24.74% |
| 2 | Technology | 23.07% |
| 3 | Healthcare | 9.01% |
| 4 | Consumer Discretionary | 8.06% |
| 5 | Real Estate | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$54.2B
| $14.6M | 6.1% | 1,102,840 -162,249 | -13% | -$2.15M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $12.2M | 5.1% | 222,851 -32,785 | -13% | -$1.8M |
|
|
IMPV
3
DELISTED
Imperva, Inc.
IMPV
| $11.9M | 4.98% | 222,419 +72,419 | +48% | +$3.89M |
|
4
Howard Hughes
HHH
$4.53B
| $11.5M | 4.8% | 100,492 -14,784 | -13% | -$1.69M |
|
|
LOCK
5
DELISTED
LifeLock, Inc.
LOCK
| $10.6M | 4.44% | 628,953 +75,161 | +14% | +$1.27M |
|
6
Brink's
BCO
$4.67B
| $10.5M | 4.37% | 282,552 -41,569 | -13% | -$1.54M |
|
7
Air Products & Chemicals
APD
$65.5B
| $9.98M | 4.16% | 66,370 -9,763 | -13% | -$1.47M |
|
8
Mondelez International
MDLZ
$79.5B
| $9.86M | 4.11% | 224,477 +23,053 | +11% | +$1.01M |
|
|
WBT
9
DELISTED
Welbilt, Inc.
WBT
| $9.7M | 4.04% | 597,881 -87,960 | -13% | -$1.43M |
|
10
Baxter International
BAX
$12.7B
| $9.37M | 3.9% | 196,743 -28,944 | -13% | -$1.38M |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $8.99M | 3.75% | 399,416 -58,762 | -13% | -$1.32M |
|
12
Armstrong World Industries
AWI
$8.47B
| $8.17M | 3.4% | 197,685 +55,417 | +39% | +$2.29M |
|
|
13
Bread Financial
BFH
$3.09B
| $7.92M | 3.3% | +36,923 | New | +$7.92M |
|
14
Conagra Brands
CAG
$9.16B
| $7.9M | 3.29% | 167,764 -24,681 | -13% | -$1.16M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $7.55M | 3.14% | 526,489 -77,457 | -13% | -$1.11M |
|
16
Allison Transmission
ALSN
$7.3B
| $7.37M | 3.07% | 256,911 -37,797 | -13% | -$1.08M |
|
|
17
Stewart Information Services
STC
$2.04B
| $7.13M | 2.97% | +160,306 | New | +$7.13M |
|
18
Pentair
PNR
$17.6B
| $6.79M | 2.83% | 105,669 -15,546 | -13% | -$999K |
|
|
19
Terex
TEX
$3.28B
| $6.63M | 2.76% | +260,959 | New | +$6.63M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $6.62M | 2.76% | 77,694 -11,431 | -13% | -$974K |
|
|
21
Trinity Industries
TRN
$2.3B
| $6.49M | 2.7% | +268,366 | New | +$6.49M |
|
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $6.4M | 2.67% | +15,114 | New | +$6.4M |
|
23
CBRE Group
CBRE
$48.2B
| $6.29M | 2.62% | 224,885 -33,085 | -13% | -$926K |
|
24
Cheniere Energy
LNG
$53.1B
| $5.66M | 2.36% | 129,816 -19,099 | -13% | -$833K |
|
|
BWLD
25
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.58M | 2.33% | +39,650 | New | +$5.58M |
|