We are live on ! Find out more
1M

13D Management Portfolio holdings

AUM $64.5M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
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
$255M
AUM Growth
+$10.7M
Cap. Flow
-$3.72M
Cap. Flow %
-1.46%
Top 10 Hldgs %
44.59%
Holding
36
New
4
Increased
2
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
ABCO
Advisory Board Co
ABCO
+$11.3M
2
DECK icon
Deckers Outdoor
DECK
+$8.41M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$6.37M
4
LNG icon
Cheniere Energy
LNG
+$2.08M
5
PRGO icon
Perrigo
PRGO
+$1.83M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$13M
2
CAG icon
Conagra Brands
CAG
+$7.33M
3
MRVL icon
Marvell Technology
MRVL
+$3.47M
4
BCO icon
Brink's
BCO
+$2.78M
5
LW icon
Lamb Weston
LW
+$2.28M

Sector Composition

Rank Sector Weight
1 Industrials 25.64%
2 Technology 16.58%
3 Healthcare 10.08%
4 Consumer Discretionary 8.83%
5 Real Estate 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$168B
$14.7M 5.77%
962,680
-225,200
-19% -$3.47M
BCO icon
2
Brink's
BCO
$4.88B
$13.2M 5.19%
247,225
-57,115
-19% -$2.78M
HHH icon
3
Howard Hughes
HHH
$3.81B
$12.4M 4.85%
110,651
-2,893
-3% -$311K
ABCO
4
DELISTED
Advisory Board Co
ABCO
$12M 4.71%
+256,131
New +$11.3M
LNG icon
5
Cheniere Energy
LNG
$55.2B
$11.4M 4.49%
242,220
+45,176
+23% +$2.08M
BAX icon
6
Baxter International
BAX
$13.5B
$10.7M 4.2%
206,507
-5,406
-3% -$266K
MDLZ icon
7
Mondelez International
MDLZ
$79.5B
$10.2M 3.98%
235,620
-6,167
-3% -$273K
ABB
8
DELISTED
ABB Ltd
ABB
$9.81M 3.85%
419,244
-10,971
-3% -$251K
BFH icon
9
Bread Financial
BFH
$4.37B
$9.65M 3.79%
48,561
-1,271
-3% -$240K
IMPV
10
DELISTED
Imperva, Inc.
IMPV
$9.58M 3.76%
233,461
-6,109
-3% -$255K
AWI icon
11
Armstrong World Industries
AWI
$7.38B
$9.56M 3.75%
207,505
-5,424
-3% -$230K
APD icon
12
Air Products & Chemicals
APD
$65.7B
$9.43M 3.7%
69,667
-1,821
-3% -$257K
P
13
DELISTED
Pandora Media Inc
P
$9.33M 3.66%
790,182
-20,702
-3% -$260K
DECK icon
14
Deckers Outdoor
DECK
$13.2B
$9.07M 3.56%
+911,388
New +$8.41M
WBT
15
DELISTED
Welbilt, Inc.
WBT
$8.76M 3.44%
446,183
-11,687
-3% -$224K
TEX icon
16
Terex
TEX
$7.18B
$8.6M 3.38%
273,903
-7,178
-3% -$225K
CBRE icon
17
CBRE Group
CBRE
$42.5B
$8.21M 3.22%
236,042
-6,184
-3% -$207K
PRGO icon
18
Perrigo
PRGO
$1.4B
$7.92M 3.11%
119,276
+24,096
+25% +$1.83M
TRN icon
19
Trinity Industries
TRN
$2.49B
$7.48M 2.94%
391,254
-10,250
-3% -$202K
STC icon
20
Stewart Information Services
STC
$2.06B
$7.43M 2.92%
168,258
-4,409
-3% -$194K
CMG icon
21
Chipotle Mexican Grill
CMG
$47.2B
$7.07M 2.77%
793,200
-20,800
-3% -$172K
BIVV
22
DELISTED
Bioverativ Inc. Common Stock
BIVV
$7.04M 2.76%
+129,296
New +$6.37M
PNR icon
23
Pentair
PNR
$10.4B
$6.96M 2.73%
165,146
-4,328
-3% -$173K
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
$6.8M 2.67%
81,548
-23,544
-22% -$1.84M
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.76M 2.65%
212,780
-5,572
-3% -$167K
1
2

Similar funds

CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return

13D Management's Q1 2017 Portfolio in Review

As of Q1 2017, 13D Management held 36 positions worth $255M, up 4.4% from $244M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

13D Management's Q1 2017 filing shows 4 new, 2 increased, 27 reduced and 3 closed positions. Its largest new stake was Advisory Board Co: 256,131 shares worth $12M. The largest sale was HD Supply Holdings, Inc., an estimated $13M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 32% a quarter earlier, followed by Technology and Healthcare.

  • 13D Management's largest Q1 2017 buy was Advisory Board Co: 256,131 shares worth $12M.
  • 13D Management added most to Cheniere Energy in Q1 2017, an estimated $2.08M increase.
  • 13D Management's biggest Q1 2017 reduction was Marvell Technology, cutting an estimated $3.47M.
  • 13D Management fully exited HD Supply Holdings, Inc. in Q1 2017, selling an estimated $13M.
  • 13D Management's ten largest holdings make up 45% of its $255M portfolio in Q1 2017.
  • 13D Management opened 4 new positions and closed 3 in Q1 2017.
  • 13D Management's portfolio value rose 4.4% quarter-over-quarter to $255M.

Based on 13D Management's 13F filing for Q1 2017, filed 15 May 2017.