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13D Management Portfolio holdings
AUM
$71.3M
Turnover
28.57%
1-Year Est. Return
83.05%
This Fund
S&P 500
This Quarter Est. Return
+6.93%
1 Year Est. Return
+83.05%
3 Year Est. Return
+157.08%
5 Year Est. Return
+172.94%
10 Year Est. Return
+751.21%
AUM
$282M
AUM Growth
+$27.5M
(+11%)
Cap. Flow
+$13.4M
Cap. Flow % of AUM
Cap. Flow %
4.73%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
37
New
4
Increased
3
Reduced
28
Closed
2
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GIMO
Gigamon Inc.
GIMO
|
+$8.82M |
| 2 |
Hain Celestial
HAIN
|
+$8.53M |
| 3 |
Ericsson
ERIC
|
+$7.16M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$6.2M |
| 5 |
Pandora Media Inc
P
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$9.42M |
| 2 |
Brink's
BCO
|
+$2.4M |
| 3 |
VSM
Versum Materials, Inc.
VSM
|
+$1.07M |
| 4 |
Bread Financial
BFH
|
+$717K |
| 5 |
Baxter International
BAX
|
+$665K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.57% |
| 2 | Technology | 21.34% |
| 3 | Healthcare | 15.09% |
| 4 | Consumer Staples | 9.26% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$127B
| $15.3M | 5.42% |
926,909
-35,771
| -4% | -$578K |
2016 Q1
5 quarters
|
|
|
2
Brink's
BCO
$4.54B
| $14M | 4.94% |
208,230
-38,995
| -16% | -$2.4M |
2015 Q4
6 quarters
|
|
|
ABCO
3
DELISTED
Advisory Board Co
ABCO
| $12.7M | 4.5% |
246,431
-9,700
| -4% | -$486K |
2017 Q1
1 quarter
|
|
4
Howard Hughes
HHH
$4.64B
| $12.5M | 4.42% |
106,560
-4,091
| -4% | -$484K |
2013 Q4
14 quarters
|
|
|
5
Baxter International
BAX
$13.3B
| $11.8M | 4.18% |
194,807
-11,700
| -6% | -$665K |
2015 Q4
6 quarters
|
|
6
Cheniere Energy
LNG
$56.8B
| $11.4M | 4.02% |
233,220
-9,000
| -4% | -$429K |
2015 Q4
6 quarters
|
|
|
IMPV
7
DELISTED
Imperva, Inc.
IMPV
| $10.8M | 3.81% |
224,811
-8,650
| -4% | -$403K |
2016 Q2
4 quarters
|
|
8
Deckers Outdoor
DECK
$11.6B
| $10M | 3.54% |
877,284
-34,104
| -4% | -$356K |
2017 Q1
1 quarter
|
|
9
Terex
TEX
$6.18B
| $9.9M | 3.5% |
263,727
-10,176
| -4% | -$344K |
2016 Q3
3 quarters
|
|
|
ABB
10
DELISTED
ABB Ltd
ABB
| $9.9M | 3.5% |
396,424
-22,820
| -5% | -$560K |
2015 Q4
6 quarters
|
|
11
Mondelez International
MDLZ
$83.6B
| $9.8M | 3.47% |
226,865
-8,755
| -4% | -$395K |
2015 Q3
7 quarters
|
|
|
BIVV
12
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $9.34M | 3.31% |
155,196
+25,900
| +20% | +$1.47M |
2017 Q1
1 quarter
|
|
|
13
Bread Financial
BFH
$3.87B
| $9.21M | 3.26% |
44,953
-3,608
| -7% | -$717K |
2016 Q3
3 quarters
|
|
|
GIMO
14
DELISTED
Gigamon Inc.
GIMO
| $9.21M | 3.26% |
+233,977
| New | +$8.82M |
2017 Q2
0 quarters
|
|
15
Armstrong World Industries
AWI
$7.16B
| $9.2M | 3.26% |
199,984
-7,521
| -4% | -$337K |
2014 Q3
11 quarters
|
|
|
16
Hain Celestial
HAIN
$13.6M
| $9.17M | 3.25% |
+236,129
| New | +$8.53M |
2017 Q2
0 quarters
|
|
17
Perrigo
PRGO
$2.2B
| $8.77M | 3.11% |
116,150
-3,126
| -3% | -$224K |
2016 Q4
2 quarters
|
|
|
18
DELISTED
Pandora Media Inc
P
| $8.59M | 3.04% |
962,551
+172,369
| +22% | +$1.66M |
2016 Q2
4 quarters
|
|
19
CBRE Group
CBRE
$39.1B
| $8.28M | 2.93% |
227,492
-8,550
| -4% | -$297K |
2013 Q4
14 quarters
|
|
|
WBT
20
DELISTED
Welbilt, Inc.
WBT
| $8.1M | 2.87% |
429,604
-16,579
| -4% | -$324K |
2016 Q1
5 quarters
|
|
21
Trinity Industries
TRN
$2.3B
| $7.6M | 2.69% |
376,718
-14,536
| -4% | -$279K |
2016 Q3
3 quarters
|
|
|
22
Ericsson
ERIC
$33.2B
| $7.57M | 2.68% |
+1,055,373
| New | +$7.16M |
2017 Q2
0 quarters
|
|
23
Stewart Information Services
STC
$1.43B
| $7.35M | 2.6% |
162,006
-6,252
| -4% | -$282K |
2016 Q3
3 quarters
|
|
|
WFM
24
DELISTED
Whole Foods Market Inc
WFM
| $7.17M | 2.54% |
+170,255
| New | +$6.2M |
2017 Q2
0 quarters
|
|
25
Pentair
PNR
$10.9B
| $7.11M | 2.52% |
159,010
-6,136
| -4% | -$268K |
2015 Q4
6 quarters
|
|
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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 $9.42M.
- 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.