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13D Management Portfolio holdings
AUM
$71.3M
Turnover
28.57%
1-Year Est. Return
83.05%
This Fund
S&P 500
This Quarter Est. Return
+3.89%
1 Year Est. Return
+83.05%
3 Year Est. Return
+157.08%
5 Year Est. Return
+172.94%
10 Year Est. Return
+751.21%
AUM
$244M
AUM Growth
+$4.11M
(+1.7%)
Cap. Flow
-$517K
Cap. Flow % of AUM
Cap. Flow %
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
37
New
4
Increased
24
Reduced
4
Closed
5
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$11.3M |
| 2 |
Perrigo
PRGO
|
+$8.26M |
| 3 |
Pandora Media Inc
P
|
+$3.53M |
| 4 |
Cheniere Energy
LNG
|
+$2.71M |
| 5 |
Lamb Weston
LW
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAB
Cabela's Inc
CAB
|
+$12.2M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
+$10.6M |
| 3 |
Allison Transmission
ALSN
|
+$7.37M |
| 4 |
Team Health Holdings Inc
TMH
|
+$4.28M |
| 5 |
MENT
Mentor Graphics Corp
MENT
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.6% |
| 2 | Technology | 17.3% |
| 3 | Consumer Staples | 8.33% |
| 4 | Real Estate | 8.19% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$148B
| $16.5M | 6.75% |
1,187,880
+85,040
| +8% | +$1.16M |
2016 Q1
3 quarters
|
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $13M | 5.33% |
+305,899
| New | +$11.3M |
2016 Q4
0 quarters
|
|
3
Brink's
BCO
$4.82B
| $12.6M | 5.14% |
304,340
+21,788
| +8% | +$875K |
2015 Q4
4 quarters
|
|
4
Howard Hughes
HHH
$4.94B
| $12.4M | 5.06% |
113,544
+8,128
| +8% | +$861K |
2013 Q4
12 quarters
|
|
5
Mondelez International
MDLZ
$84.3B
| $10.7M | 4.39% |
241,787
+17,310
| +8% | +$746K |
2015 Q3
5 quarters
|
|
|
6
DELISTED
Pandora Media Inc
P
| $10.6M | 4.33% |
810,884
+284,395
| +54% | +$3.53M |
2016 Q2
2 quarters
|
|
7
Air Products & Chemicals
APD
$70.4B
| $10.3M | 4.21% |
71,488
-258
| -0.4% | -$36.1K |
2013 Q4
12 quarters
|
|
8
Baxter International
BAX
$13.3B
| $9.4M | 3.85% |
211,913
+15,170
| +8% | +$701K |
2015 Q4
4 quarters
|
|
|
IMPV
9
DELISTED
Imperva, Inc.
IMPV
| $9.2M | 3.77% |
239,570
+17,151
| +8% | +$696K |
2016 Q2
2 quarters
|
|
10
Bread Financial
BFH
$3.72B
| $9.09M | 3.72% |
49,832
+3,567
| +8% | +$621K |
2016 Q3
1 quarter
|
|
|
ABB
11
DELISTED
ABB Ltd
ABB
| $9.06M | 3.71% |
430,215
+30,799
| +8% | +$657K |
2015 Q4
4 quarters
|
|
12
Armstrong World Industries
AWI
$7.31B
| $8.9M | 3.65% |
212,929
+15,244
| +8% | +$624K |
2014 Q3
9 quarters
|
|
13
Terex
TEX
$6.47B
| $8.86M | 3.63% |
281,081
+20,122
| +8% | +$558K |
2016 Q3
1 quarter
|
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $8.85M | 3.63% |
457,870
-140,011
| -23% | -$2.39M |
2016 Q1
3 quarters
|
|
|
15
Cheniere Energy
LNG
$63.2B
| $8.16M | 3.35% |
197,044
+67,228
| +52% | +$2.71M |
2015 Q4
4 quarters
|
|
16
Trinity Industries
TRN
$2.36B
| $8.02M | 3.29% |
401,504
+28,744
| +8% | +$529K |
2016 Q3
1 quarter
|
|
17
Stewart Information Services
STC
$1.27B
| $7.96M | 3.26% |
172,667
+12,361
| +8% | +$555K |
2016 Q3
1 quarter
|
|
|
18
Perrigo
PRGO
$2.25B
| $7.92M | 3.25% |
+95,180
| New | +$8.26M |
2016 Q4
0 quarters
|
|
19
CBRE Group
CBRE
$38.2B
| $7.63M | 3.13% |
242,226
+17,341
| +8% | +$502K |
2013 Q4
12 quarters
|
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $7.47M | 3.06% |
105,092
+7,524
| +8% | +$520K |
2015 Q2
6 quarters
|
|
21
Conagra Brands
CAG
$6.95B
| $7.33M | 3% |
185,399
-30,178
| -14% | -$1.13M |
2015 Q2
6 quarters
|
|
|
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.59M | 2.7% |
42,708
+3,058
| +8% | +$475K |
2016 Q3
1 quarter
|
|
23
Pentair
PNR
$10.9B
| $6.38M | 2.62% |
169,474
+12,133
| +8% | +$473K |
2015 Q4
4 quarters
|
|
24
Chipotle Mexican Grill
CMG
$44.5B
| $6.14M | 2.52% |
814,000
+58,300
| +8% | +$460K |
2016 Q3
1 quarter
|
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.95M | 2.44% |
218,352
+15,632
| +8% | +$419K |
2015 Q4
4 quarters
|
|
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13D Management's Q4 2016 Portfolio in Review
As of Q4 2016, 13D Management held 37 positions worth $244M, up 1.7% from $240M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
13D Management's Q4 2016 filing shows 4 new, 24 increased, 4 reduced and 5 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 305,899 shares worth $13M. The largest sale was Cabela's Inc, an estimated $12.2M.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.
- 13D Management's largest Q4 2016 buy was HD Supply Holdings, Inc.: 305,899 shares worth $13M.
- 13D Management added most to Pandora Media Inc in Q4 2016, an estimated $3.53M increase.
- 13D Management's biggest Q4 2016 reduction was Welbilt, Inc., cutting an estimated $2.39M.
- 13D Management fully exited Cabela's Inc in Q4 2016, selling an estimated $12.2M.
- 13D Management's ten largest holdings make up 47% of its $244M portfolio in Q4 2016.
- 13D Management opened 4 new positions and closed 5 in Q4 2016.
- 13D Management's portfolio value rose 1.7% quarter-over-quarter to $244M.
Based on 13D Management's 13F filing for Q4 2016, filed 14 Feb 2017.