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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
+3.89%
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
$244M
AUM Growth
+$4.11M
Cap. Flow
-$517K
Cap. Flow %
-0.21%
Top 10 Hldgs %
46.57%
Holding
37
New
4
Increased
24
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$11.3M
2
PRGO icon
Perrigo
PRGO
+$8.26M
3
P
Pandora Media Inc
P
+$3.53M
4
LNG icon
Cheniere Energy
LNG
+$2.71M
5
LW icon
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
ALSN icon
Allison Transmission
ALSN
+$7.37M
4
TMH
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
MRVL icon
1
Marvell Technology
MRVL
$168B
$16.5M 6.75%
1,187,880
+85,040
+8% +$1.16M
HDS
2
DELISTED
HD Supply Holdings, Inc.
HDS
$13M 5.33%
+305,899
New +$11.3M
BCO icon
3
Brink's
BCO
$4.88B
$12.6M 5.14%
304,340
+21,788
+8% +$875K
HHH icon
4
Howard Hughes
HHH
$3.81B
$12.3M 5.06%
113,544
+8,128
+8% +$861K
MDLZ icon
5
Mondelez International
MDLZ
$79.5B
$10.7M 4.39%
241,787
+17,310
+8% +$746K
P
6
DELISTED
Pandora Media Inc
P
$10.6M 4.33%
810,884
+284,395
+54% +$3.53M
APD icon
7
Air Products & Chemicals
APD
$65.7B
$10.3M 4.21%
71,488
-258
-0.4% -$36.1K
BAX icon
8
Baxter International
BAX
$13.5B
$9.4M 3.85%
211,913
+15,170
+8% +$701K
IMPV
9
DELISTED
Imperva, Inc.
IMPV
$9.2M 3.77%
239,570
+17,151
+8% +$696K
BFH icon
10
Bread Financial
BFH
$4.37B
$9.09M 3.72%
49,832
+3,567
+8% +$621K
ABB
11
DELISTED
ABB Ltd
ABB
$9.06M 3.71%
430,215
+30,799
+8% +$657K
AWI icon
12
Armstrong World Industries
AWI
$7.38B
$8.9M 3.65%
212,929
+15,244
+8% +$624K
TEX icon
13
Terex
TEX
$7.18B
$8.86M 3.63%
281,081
+20,122
+8% +$558K
WBT
14
DELISTED
Welbilt, Inc.
WBT
$8.85M 3.63%
457,870
-140,011
-23% -$2.39M
LNG icon
15
Cheniere Energy
LNG
$55.2B
$8.16M 3.35%
197,044
+67,228
+52% +$2.71M
TRN icon
16
Trinity Industries
TRN
$2.49B
$8.02M 3.29%
401,504
+28,744
+8% +$529K
STC icon
17
Stewart Information Services
STC
$2.06B
$7.96M 3.26%
172,667
+12,361
+8% +$555K
PRGO icon
18
Perrigo
PRGO
$1.4B
$7.92M 3.25%
+95,180
New +$8.26M
CBRE icon
19
CBRE Group
CBRE
$42.5B
$7.63M 3.13%
242,226
+17,341
+8% +$502K
CTXS
20
DELISTED
Citrix Systems Inc
CTXS
$7.47M 3.06%
105,092
+7,524
+8% +$520K
CAG icon
21
Conagra Brands
CAG
$6.94B
$7.33M 3%
185,399
-30,178
-14% -$1.13M
BWLD
22
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.59M 2.7%
42,708
+3,058
+8% +$475K
PNR icon
23
Pentair
PNR
$10.4B
$6.38M 2.62%
169,474
+12,133
+8% +$473K
CMG icon
24
Chipotle Mexican Grill
CMG
$47.2B
$6.14M 2.52%
814,000
+58,300
+8% +$460K
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5.95M 2.44%
218,352
+15,632
+8% +$419K
1
2

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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.