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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
+6.93%
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
$282M
AUM Growth
+$27.5M
Cap. Flow
+$13.4M
Cap. Flow %
4.73%
Top 10 Hldgs %
41.83%
Holding
37
New
4
Increased
3
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$8.82M
2
HAIN icon
Hain Celestial
HAIN
+$8.53M
3
ERIC icon
Ericsson
ERIC
+$7.16M
4
WFM
Whole Foods Market Inc
WFM
+$6.2M
5
P
Pandora Media Inc
P
+$1.66M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$9.43M
2
BCO icon
Brink's
BCO
+$2.4M
3
VSM
Versum Materials, Inc.
VSM
+$1.07M
4
BFH icon
Bread Financial
BFH
+$717K
5
BAX icon
Baxter International
BAX
+$665K

Sector Composition

Rank Sector Weight
1 Industrials 23.57%
2 Technology 21.34%
3 Healthcare 10.59%
4 Consumer Staples 9.26%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$168B
$15.3M 5.42%
926,909
-35,771
-4% -$578K
BCO icon
2
Brink's
BCO
$4.88B
$14M 4.94%
208,230
-38,995
-16% -$2.4M
ABCO
3
DELISTED
Advisory Board Co
ABCO
$12.7M 4.5%
246,431
-9,700
-4% -$486K
HHH icon
4
Howard Hughes
HHH
$3.81B
$12.5M 4.42%
106,560
-4,091
-4% -$484K
BAX icon
5
Baxter International
BAX
$13.5B
$11.8M 4.18%
194,807
-11,700
-6% -$665K
LNG icon
6
Cheniere Energy
LNG
$55.2B
$11.4M 4.02%
233,220
-9,000
-4% -$429K
IMPV
7
DELISTED
Imperva, Inc.
IMPV
$10.8M 3.81%
224,811
-8,650
-4% -$403K
DECK icon
8
Deckers Outdoor
DECK
$13.2B
$9.98M 3.54%
877,284
-34,104
-4% -$356K
TEX icon
9
Terex
TEX
$7.18B
$9.89M 3.5%
263,727
-10,176
-4% -$344K
ABB
10
DELISTED
ABB Ltd
ABB
$9.87M 3.5%
396,424
-22,820
-5% -$560K
MDLZ icon
11
Mondelez International
MDLZ
$79.5B
$9.8M 3.47%
226,865
-8,755
-4% -$395K
BIVV
12
DELISTED
Bioverativ Inc. Common Stock
BIVV
$9.34M 3.31%
155,196
+25,900
+20% +$1.47M
BFH icon
13
Bread Financial
BFH
$4.37B
$9.21M 3.26%
44,953
-3,608
-7% -$717K
GIMO
14
DELISTED
Gigamon Inc.
GIMO
$9.21M 3.26%
+233,977
New +$8.82M
AWI icon
15
Armstrong World Industries
AWI
$7.38B
$9.2M 3.26%
199,984
-7,521
-4% -$337K
HAIN icon
16
Hain Celestial
HAIN
$45M
$9.17M 3.25%
+236,129
New +$8.53M
PRGO icon
17
Perrigo
PRGO
$1.4B
$8.77M 3.11%
116,150
-3,126
-3% -$224K
P
18
DELISTED
Pandora Media Inc
P
$8.59M 3.04%
962,551
+172,369
+22% +$1.66M
CBRE icon
19
CBRE Group
CBRE
$42.5B
$8.28M 2.93%
227,492
-8,550
-4% -$297K
WBT
20
DELISTED
Welbilt, Inc.
WBT
$8.1M 2.87%
429,604
-16,579
-4% -$324K
TRN icon
21
Trinity Industries
TRN
$2.49B
$7.6M 2.69%
376,718
-14,536
-4% -$279K
ERIC icon
22
Ericsson
ERIC
$32.2B
$7.57M 2.68%
+1,055,373
New +$7.16M
STC icon
23
Stewart Information Services
STC
$2.06B
$7.35M 2.6%
162,006
-6,252
-4% -$282K
WFM
24
DELISTED
Whole Foods Market Inc
WFM
$7.17M 2.54%
+170,255
New +$6.2M
PNR icon
25
Pentair
PNR
$10.4B
$7.11M 2.52%
159,010
-6,136
-4% -$268K
1
2

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13D Management's Q2 2017 Portfolio in Review

As of Q2 2017, 13D Management held 37 positions worth $282M, up 11% from $255M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

13D Management deployed $13.4M of net new capital in Q2 2017, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Gigamon Inc.: 233,977 shares worth $9.21M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Brink's, an estimated $2.4M trimmed.

  • 13D Management's largest Q2 2017 buy was Gigamon Inc.: 233,977 shares worth $9.21M.
  • 13D Management added most to Pandora Media Inc in Q2 2017, an estimated $1.66M increase.
  • 13D Management's biggest Q2 2017 reduction was Brink's, cutting an estimated $2.4M.
  • 13D Management fully exited Air Products & Chemicals in Q2 2017, selling an estimated $9.43M.
  • 13D Management's ten largest holdings make up 42% of its $282M portfolio in Q2 2017.
  • 13D Management opened 4 new positions and closed 2 in Q2 2017.
  • 13D Management's portfolio value rose 11% quarter-over-quarter to $282M.

Based on 13D Management's 13F filing for Q2 2017, filed 14 Aug 2017.