1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+3.93%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$244M
AUM Growth
+$244M
(+1.7%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
46.57%
Holding
37
New
4
Increased
26
Reduced
2
Closed
5
Top Buys
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$13M |
| 2 |
Perrigo
PRGO
|
$7.92M |
| 3 |
P
Pandora Media Inc
P
|
$3.71M |
| 4 |
Cheniere Energy
LNG
|
$2.79M |
| 5 |
Lamb Weston
LW
|
$2.28M |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
$12.2M |
| 2 |
LOCK
LifeLock, Inc.
LOCK
|
$10.6M |
| 3 |
Allison Transmission
ALSN
|
$7.37M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$4.28M |
| 5 |
WBT
Welbilt, Inc.
WBT
|
$2.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$54.2B
| $16.5M | 6.75% | 1,187,880 +85,040 | +8% | +$1.18M |
|
|
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
| $13M | 5.33% | +305,899 | New | +$13M |
|
3
Brink's
BCO
$4.67B
| $12.6M | 5.14% | 304,340 +21,788 | +8% | +$899K |
|
4
Howard Hughes
HHH
$4.53B
| $12.4M | 5.06% | 108,240 +7,748 | +8% | +$884K |
|
5
Mondelez International
MDLZ
$79.5B
| $10.7M | 4.39% | 241,787 +17,310 | +8% | +$767K |
|
|
P
6
DELISTED
Pandora Media Inc
P
| $10.6M | 4.33% | 810,884 +284,395 | +54% | +$3.71M |
|
7
Air Products & Chemicals
APD
$65.5B
| $10.3M | 4.21% | 71,488 +5,118 | +8% | +$736K |
|
8
Baxter International
BAX
$12.7B
| $9.4M | 3.85% | 211,913 +15,170 | +8% | +$673K |
|
|
IMPV
9
DELISTED
Imperva, Inc.
IMPV
| $9.2M | 3.77% | 239,570 +17,151 | +8% | +$659K |
|
10
Bread Financial
BFH
$3.09B
| $9.09M | 3.72% | 39,770 +2,847 | +8% | +$651K |
|
|
ABB
11
DELISTED
ABB Ltd.
ABB
| $9.07M | 3.71% | 430,215 +30,799 | +8% | +$649K |
|
12
Armstrong World Industries
AWI
$8.47B
| $8.9M | 3.65% | 212,929 +15,244 | +8% | +$637K |
|
13
Terex
TEX
$3.28B
| $8.86M | 3.63% | 281,081 +20,122 | +8% | +$634K |
|
|
WBT
14
DELISTED
Welbilt, Inc.
WBT
| $8.85M | 3.63% | 457,870 -140,011 | -23% | -$2.71M |
|
|
15
Cheniere Energy
LNG
$53.1B
| $8.16M | 3.35% | 197,044 +67,228 | +52% | +$2.79M |
|
16
Trinity Industries
TRN
$2.3B
| $8.02M | 3.29% | 289,060 +20,694 | +8% | +$574K |
|
17
Stewart Information Services
STC
$2.04B
| $7.96M | 3.26% | 172,667 +12,361 | +8% | +$570K |
|
|
18
Perrigo
PRGO
$3.27B
| $7.92M | 3.25% | +95,180 | New | +$7.92M |
|
19
CBRE Group
CBRE
$48.2B
| $7.63M | 3.13% | 242,226 +17,341 | +8% | +$546K |
|
|
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
| $7.47M | 3.06% | 83,685 +5,991 | +8% | +$535K |
|
21
Conagra Brands
CAG
$9.16B
| $7.33M | 3% | 185,399 +17,635 | +11% | +$698K |
|
|
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.59M | 2.7% | 42,708 +3,058 | +8% | +$472K |
|
23
Pentair
PNR
$17.6B
| $6.38M | 2.62% | 113,817 +8,148 | +8% | +$457K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $6.14M | 2.52% | 16,280 +1,166 | +8% | +$440K |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.95M | 2.44% | 218,352 +15,632 | +8% | +$426K |
|