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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
+3.95%
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
$263M
AUM Growth
-$19.2M
Cap. Flow
-$26.3M
Cap. Flow %
-9.99%
Top 10 Hldgs %
48.34%
Holding
38
New
3
Increased
26
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$12.1M
2
STX icon
Seagate
STX
+$10M
3
ADP icon
Automatic Data Processing
ADP
+$7.01M
4
MRVL icon
Marvell Technology
MRVL
+$1.76M
5
HHH icon
Howard Hughes
HHH
+$1.39M

Top Sells

Rank Stock Value
1
BCO icon
Brink's
BCO
+$14M
2
ABCO
Advisory Board Co
ABCO
+$12.7M
3
BIVV
Bioverativ Inc. Common Stock
BIVV
+$9.34M
4
P
Pandora Media Inc
P
+$8.59M
5
ERIC icon
Ericsson
ERIC
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 33.7%
2 Industrials 25.43%
3 Healthcare 9.34%
4 Real Estate 8.72%
5 Consumer Staples 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$168B
$18.5M 7.02%
1,032,435
+105,526
+11% +$1.76M
BAX icon
2
Baxter International
BAX
$13.5B
$13.6M 5.17%
216,985
+22,178
+11% +$1.37M
HHH icon
3
Howard Hughes
HHH
$3.81B
$13.3M 5.07%
118,691
+12,131
+11% +$1.39M
TEX icon
4
Terex
TEX
$7.18B
$13.2M 5.03%
293,752
+30,025
+11% +$1.19M
NXPI icon
5
NXP Semiconductors
NXPI
$57.8B
$12.3M 4.66%
+108,325
New +$12.1M
LNG icon
6
Cheniere Energy
LNG
$55.2B
$11.7M 4.45%
259,772
+26,552
+11% +$1.17M
AWI icon
7
Armstrong World Industries
AWI
$7.38B
$11.4M 4.34%
222,752
+22,768
+11% +$1.07M
DECK icon
8
Deckers Outdoor
DECK
$13.2B
$11.1M 4.23%
977,166
+99,882
+11% +$1.08M
WBT
9
DELISTED
Welbilt, Inc.
WBT
$11M 4.19%
478,514
+48,910
+11% +$989K
GIMO
10
DELISTED
Gigamon Inc.
GIMO
$11M 4.17%
260,615
+26,638
+11% +$1.09M
PRGO icon
11
Perrigo
PRGO
$1.4B
$11M 4.16%
129,374
+13,224
+11% +$1.03M
ABB
12
DELISTED
ABB Ltd
ABB
$10.9M 4.15%
441,556
+45,132
+11% +$1.08M
IMPV
13
DELISTED
Imperva, Inc.
IMPV
$10.9M 4.13%
250,406
+25,595
+11% +$1.17M
HAIN icon
14
Hain Celestial
HAIN
$45M
$10.8M 4.11%
263,012
+26,883
+11% +$1.11M
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$10.3M 3.9%
252,693
+25,828
+11% +$1.1M
STX icon
16
Seagate
STX
$194B
$9.79M 3.72%
+295,000
New +$10M
TRN icon
17
Trinity Industries
TRN
$2.49B
$9.64M 3.66%
419,606
+42,888
+11% +$885K
CBRE icon
18
CBRE Group
CBRE
$42.5B
$9.6M 3.65%
253,392
+25,900
+11% +$953K
BFH icon
19
Bread Financial
BFH
$4.37B
$8.85M 3.36%
50,071
+5,118
+11% +$950K
PNR icon
20
Pentair
PNR
$10.4B
$8.08M 3.07%
177,114
+18,104
+11% +$778K
ADP icon
21
Automatic Data Processing
ADP
$106B
$7.16M 2.72%
+65,500
New +$7.01M
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
$6.57M 2.5%
85,486
+8,738
+11% +$679K
BWLD
23
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$6.18M 2.35%
58,509
+5,980
+11% +$665K
BID
24
DELISTED
Sotheby's
BID
$6M 2.28%
130,084
+13,296
+11% +$656K
MTW icon
25
Manitowoc
MTW
$497M
$4.3M 1.63%
119,345
+12,199
+11% +$354K
1
2

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13D Management's Q3 2017 Portfolio in Review

As of Q3 2017, 13D Management held 38 positions worth $263M, down 6.8% from $282M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

13D Management withdrew a net $26.3M in Q3 2017, closing 9 positions. Its most notable exit was Brink's, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, 13D Management opened a new position in NXP Semiconductors worth $12.3M.

  • 13D Management's largest Q3 2017 buy was NXP Semiconductors: 108,325 shares worth $12.3M.
  • 13D Management added most to Marvell Technology in Q3 2017, an estimated $1.76M increase.
  • 13D Management fully exited Brink's in Q3 2017, selling an estimated $14M.
  • 13D Management's ten largest holdings make up 48% of its $263M portfolio in Q3 2017.
  • 13D Management opened 3 new positions and closed 9 in Q3 2017.
  • 13D Management's portfolio value fell 6.8% quarter-over-quarter to $263M.

Based on 13D Management's 13F filing for Q3 2017, filed 14 Nov 2017.