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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
+10.35%
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
$240M
AUM Growth
-$3.28M
(-1.3%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
38
New
8
Increased
4
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$7.88M |
| 2 |
Stewart Information Services
STC
|
+$7.19M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$6.21M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
+$6.17M |
| 5 |
Trinity Industries
TRN
|
+$6.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$12.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$11.2M |
| 3 |
Fidelity National Financial
FNF
|
+$8.74M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$7.26M |
| 5 |
Williams Companies
WMB
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$168B
| $14.6M | 6.1% |
1,102,840
-162,249
| -13% | -$1.91M |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $12.2M | 5.1% |
222,851
-32,785
| -13% | -$1.68M |
|
|
IMPV
3
DELISTED
Imperva, Inc.
IMPV
| $11.9M | 4.98% |
222,419
+72,419
| +48% | +$3.36M |
|
4
Howard Hughes
HHH
$3.81B
| $11.5M | 4.8% |
105,416
-15,509
| -13% | -$1.72M |
|
|
LOCK
5
DELISTED
LifeLock, Inc.
LOCK
| $10.6M | 4.44% |
628,953
+75,161
| +14% | +$1.24M |
|
6
Brink's
BCO
$4.88B
| $10.5M | 4.37% |
282,552
-41,569
| -13% | -$1.43M |
|
7
Air Products & Chemicals
APD
$65.7B
| $9.98M | 4.16% |
71,746
-10,554
| -13% | -$1.46M |
|
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% | -$1.5M |
|
10
Baxter International
BAX
$13.5B
| $9.37M | 3.9% |
196,743
-28,944
| -13% | -$1.36M |
|
|
ABB
11
DELISTED
ABB Ltd
ABB
| $8.99M | 3.75% |
399,416
-58,762
| -13% | -$1.26M |
|
12
Armstrong World Industries
AWI
$7.38B
| $8.17M | 3.4% |
197,685
+55,417
| +39% | +$2.32M |
|
|
13
Bread Financial
BFH
$4.37B
| $7.92M | 3.3% |
+46,265
| New | +$7.88M |
|
14
Conagra Brands
CAG
$6.94B
| $7.9M | 3.29% |
215,577
-31,715
| -13% | -$1.14M |
|
|
P
15
DELISTED
Pandora Media Inc
P
| $7.54M | 3.14% |
526,489
-77,457
| -13% | -$1.05M |
|
16
Allison Transmission
ALSN
$9.5B
| $7.37M | 3.07% |
256,911
-37,797
| -13% | -$1.07M |
|
|
17
Stewart Information Services
STC
$2.06B
| $7.13M | 2.97% |
+160,306
| New | +$7.19M |
|
18
Pentair
PNR
$10.4B
| $6.79M | 2.83% |
157,341
-23,148
| -13% | -$975K |
|
19
Terex
TEX
$7.18B
| $6.63M | 2.76% |
+260,959
| New | +$6.08M |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $6.62M | 2.76% |
97,568
-14,355
| -13% | -$978K |
|
|
21
Trinity Industries
TRN
$2.49B
| $6.49M | 2.7% |
+372,760
| New | +$6.14M |
|
|
22
Chipotle Mexican Grill
CMG
$47.2B
| $6.4M | 2.67% |
+755,700
| New | +$6.21M |
|
23
CBRE Group
CBRE
$42.5B
| $6.29M | 2.62% |
224,885
-33,085
| -13% | -$944K |
|
24
Cheniere Energy
LNG
$55.2B
| $5.66M | 2.36% |
129,816
-19,099
| -13% | -$805K |
|
|
BWLD
25
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.58M | 2.33% |
+39,650
| New | +$6.17M |
|
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13D Management's Q3 2016 Portfolio in Review
As of Q3 2016, 13D Management held 38 positions worth $240M, down 1.3% from $243M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
13D Management withdrew a net $18.7M in Q3 2016, closing 5 positions and reducing 21 holdings. Its most notable exit was Zoetis, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 13D Management opened a new position in Bread Financial worth $7.92M.
- 13D Management's largest Q3 2016 buy was Bread Financial: 46,265 shares worth $7.92M.
- 13D Management added most to Imperva, Inc. in Q3 2016, an estimated $3.36M increase.
- 13D Management's biggest Q3 2016 reduction was Herc Holdings, cutting an estimated $3.93M.
- 13D Management fully exited Zoetis in Q3 2016, selling an estimated $12.5M.
- 13D Management's ten largest holdings make up 46% of its $240M portfolio in Q3 2016.
- 13D Management opened 8 new positions and closed 5 in Q3 2016.
- 13D Management's portfolio value fell 1.3% quarter-over-quarter to $240M.
Based on 13D Management's 13F filing for Q3 2016, filed 14 Nov 2016.