1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+6.93%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$282M
AUM Growth
+$282M
(+11%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
37
New
4
Increased
3
Reduced
28
Closed
2
Top Buys
| 1 |
GIMO
Gigamon Inc.
GIMO
|
$9.21M |
| 2 |
Hain Celestial
HAIN
|
$9.17M |
| 3 |
Ericsson
ERIC
|
$7.57M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$7.17M |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$1.56M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$9.43M |
| 2 |
Brink's
BCO
|
$2.61M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
$1.07M |
| 4 |
Bread Financial
BFH
|
$739K |
| 5 |
Baxter International
BAX
|
$708K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$54.2B
| $15.3M | 5.42% | 926,909 -35,771 | -4% | -$591K |
|
|
2
Brink's
BCO
$4.67B
| $14M | 4.94% | 208,230 -38,995 | -16% | -$2.61M |
|
|
ABCO
3
DELISTED
Advisory Board Co/The
ABCO
| $12.7M | 4.5% | 246,431 -9,700 | -4% | -$500K |
|
4
Howard Hughes
HHH
$4.53B
| $12.5M | 4.42% | 101,582 -3,900 | -4% | -$479K |
|
|
5
Baxter International
BAX
$12.7B
| $11.8M | 4.18% | 194,807 -11,700 | -6% | -$708K |
|
6
Cheniere Energy
LNG
$53.1B
| $11.4M | 4.02% | 233,220 -9,000 | -4% | -$438K |
|
|
IMPV
7
DELISTED
Imperva, Inc.
IMPV
| $10.8M | 3.81% | 224,811 -8,650 | -4% | -$414K |
|
8
Deckers Outdoor
DECK
$17.7B
| $9.98M | 3.54% | 146,214 -5,684 | -4% | -$388K |
|
9
Terex
TEX
$3.28B
| $9.89M | 3.5% | 263,727 -10,176 | -4% | -$382K |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $9.87M | 3.5% | 396,424 -22,820 | -5% | -$568K |
|
11
Mondelez International
MDLZ
$79.5B
| $9.8M | 3.47% | 226,865 -8,755 | -4% | -$378K |
|
|
BIVV
12
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $9.34M | 3.31% | 155,196 +25,900 | +20% | +$1.56M |
|
|
13
Bread Financial
BFH
$3.09B
| $9.21M | 3.26% | 35,876 -2,880 | -7% | -$739K |
|
|
GIMO
14
DELISTED
Gigamon Inc.
GIMO
| $9.21M | 3.26% | +233,977 | New | +$9.21M |
|
15
Armstrong World Industries
AWI
$8.47B
| $9.2M | 3.26% | 199,984 -7,521 | -4% | -$346K |
|
|
16
Hain Celestial
HAIN
$162M
| $9.17M | 3.25% | +236,129 | New | +$9.17M |
|
17
Perrigo
PRGO
$3.27B
| $8.77M | 3.11% | 116,150 -3,126 | -3% | -$236K |
|
|
P
18
DELISTED
Pandora Media Inc
P
| $8.59M | 3.04% | 962,551 +172,369 | +22% | +$1.54M |
|
19
CBRE Group
CBRE
$48.2B
| $8.28M | 2.93% | 227,492 -8,550 | -4% | -$311K |
|
|
WBT
20
DELISTED
Welbilt, Inc.
WBT
| $8.1M | 2.87% | 429,604 -16,579 | -4% | -$313K |
|
21
Trinity Industries
TRN
$2.3B
| $7.6M | 2.69% | 271,215 -10,465 | -4% | -$293K |
|
|
22
Ericsson
ERIC
$26.2B
| $7.57M | 2.68% | +1,055,373 | New | +$7.57M |
|
23
Stewart Information Services
STC
$2.04B
| $7.35M | 2.6% | 162,006 -6,252 | -4% | -$284K |
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $7.17M | 2.54% | +170,255 | New | +$7.17M |
|
25
Pentair
PNR
$17.6B
| $7.11M | 2.52% | 106,790 -4,121 | -4% | -$274K |
|