1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+8.6%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$255M
AUM Growth
+$255M
(+4.4%)
Cap. Flow
-$565K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
36
New
4
Increased
2
Reduced
27
Closed
3
Top Buys
| 1 |
ABCO
Advisory Board Co/The
ABCO
|
$12M |
| 2 |
Deckers Outdoor
DECK
|
$9.07M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$7.04M |
| 4 |
Cheniere Energy
LNG
|
$2.14M |
| 5 |
Perrigo
PRGO
|
$1.6M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
$13M |
| 2 |
Conagra Brands
CAG
|
$7.33M |
| 3 |
Marvell Technology
MRVL
|
$3.44M |
| 4 |
Brink's
BCO
|
$3.05M |
| 5 |
Lamb Weston
LW
|
$2.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $14.7M | 5.77% | 962,680 -225,200 | -19% | -$3.44M |
|
|
2
Brink's
BCO
$4.67B
| $13.2M | 5.19% | 247,225 -57,115 | -19% | -$3.05M |
|
3
Howard Hughes
HHH
$4.53B
| $12.4M | 4.85% | 105,482 -2,758 | -3% | -$323K |
|
|
ABCO
4
DELISTED
Advisory Board Co/The
ABCO
| $12M | 4.71% | +256,131 | New | +$12M |
|
|
5
Cheniere Energy
LNG
$53.1B
| $11.5M | 4.49% | 242,220 +45,176 | +23% | +$2.14M |
|
6
Baxter International
BAX
$12.7B
| $10.7M | 4.2% | 206,507 -5,406 | -3% | -$280K |
|
7
Mondelez International
MDLZ
$79.5B
| $10.2M | 3.98% | 235,620 -6,167 | -3% | -$266K |
|
|
ABB
8
DELISTED
ABB Ltd.
ABB
| $9.81M | 3.85% | 419,244 -10,971 | -3% | -$257K |
|
9
Bread Financial
BFH
$3.09B
| $9.65M | 3.79% | 38,756 -1,014 | -3% | -$252K |
|
|
IMPV
10
DELISTED
Imperva, Inc.
IMPV
| $9.58M | 3.76% | 233,461 -6,109 | -3% | -$251K |
|
11
Armstrong World Industries
AWI
$8.47B
| $9.56M | 3.75% | 207,505 -5,424 | -3% | -$250K |
|
12
Air Products & Chemicals
APD
$65.5B
| $9.43M | 3.7% | 69,667 -1,821 | -3% | -$246K |
|
|
P
13
DELISTED
Pandora Media Inc
P
| $9.33M | 3.66% | 790,182 -20,702 | -3% | -$244K |
|
|
14
Deckers Outdoor
DECK
$17.7B
| $9.07M | 3.56% | +151,898 | New | +$9.07M |
|
|
WBT
15
DELISTED
Welbilt, Inc.
WBT
| $8.76M | 3.44% | 446,183 -11,687 | -3% | -$229K |
|
16
Terex
TEX
$3.28B
| $8.6M | 3.38% | 273,903 -7,178 | -3% | -$225K |
|
17
CBRE Group
CBRE
$48.2B
| $8.21M | 3.22% | 236,042 -6,184 | -3% | -$215K |
|
|
18
Perrigo
PRGO
$3.27B
| $7.92M | 3.11% | 119,276 +24,096 | +25% | +$1.6M |
|
19
Trinity Industries
TRN
$2.3B
| $7.48M | 2.94% | 281,680 -7,380 | -3% | -$196K |
|
20
Stewart Information Services
STC
$2.04B
| $7.43M | 2.92% | 168,258 -4,409 | -3% | -$195K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $7.07M | 2.77% | 15,864 -416 | -3% | -$185K |
|
|
BIVV
22
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $7.04M | 2.76% | +129,296 | New | +$7.04M |
|
23
Pentair
PNR
$17.6B
| $6.96M | 2.73% | 110,911 -2,906 | -3% | -$182K |
|
|
CTXS
24
DELISTED
Citrix Systems Inc
CTXS
| $6.8M | 2.67% | 81,548 -2,137 | -3% | -$178K |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.76M | 2.65% | 212,780 -5,572 | -3% | -$177K |
|