We are live on !
Find out more
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
+3.95%
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
$263M
AUM Growth
-$19.2M
(-6.8%)
Cap. Flow
-$26.3M
Cap. Flow % of AUM
Cap. Flow %
-9.99%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
38
New
3
Increased
26
Reduced
–
Closed
9
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$12.1M |
| 2 |
Seagate
STX
|
+$10M |
| 3 |
Automatic Data Processing
ADP
|
+$7.01M |
| 4 |
Marvell Technology
MRVL
|
+$1.76M |
| 5 |
Howard Hughes
HHH
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brink's
BCO
|
+$14M |
| 2 |
ABCO
Advisory Board Co
ABCO
|
+$12.7M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$9.34M |
| 4 |
Pandora Media Inc
P
|
+$8.59M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$141B
| $18.5M | 7.02% |
1,032,435
+105,526
| +11% | +$1.76M |
2016 Q1
6 quarters
|
|
2
Baxter International
BAX
$13.4B
| $13.6M | 5.17% |
216,985
+22,178
| +11% | +$1.37M |
2015 Q4
7 quarters
|
|
|
3
Howard Hughes
HHH
$4.96B
| $13.3M | 5.07% |
118,691
+12,131
| +11% | +$1.39M |
2013 Q4
15 quarters
|
|
4
Terex
TEX
$6.4B
| $13.2M | 5.03% |
293,752
+30,025
| +11% | +$1.19M |
2016 Q3
4 quarters
|
|
|
5
NXP Semiconductors
NXPI
$66.8B
| $12.2M | 4.66% |
+108,325
| New | +$12.1M |
2017 Q3
0 quarters
|
|
6
Cheniere Energy
LNG
$63B
| $11.7M | 4.45% |
259,772
+26,552
| +11% | +$1.17M |
2015 Q4
7 quarters
|
|
7
Armstrong World Industries
AWI
$7.35B
| $11.4M | 4.34% |
222,752
+22,768
| +11% | +$1.07M |
2014 Q3
12 quarters
|
|
8
Deckers Outdoor
DECK
$11.6B
| $11.1M | 4.23% |
977,166
+99,882
| +11% | +$1.08M |
2017 Q1
2 quarters
|
|
|
WBT
9
DELISTED
Welbilt, Inc.
WBT
| $11M | 4.19% |
478,514
+48,910
| +11% | +$989K |
2016 Q1
6 quarters
|
|
|
GIMO
10
DELISTED
Gigamon Inc.
GIMO
| $11M | 4.17% |
260,615
+26,638
| +11% | +$1.09M |
2017 Q2
1 quarter
|
|
11
Perrigo
PRGO
$2.25B
| $11M | 4.16% |
129,374
+13,224
| +11% | +$1.03M |
2016 Q4
3 quarters
|
|
|
ABB
12
DELISTED
ABB Ltd
ABB
| $10.9M | 4.15% |
441,556
+45,132
| +11% | +$1.08M |
2015 Q4
7 quarters
|
|
|
IMPV
13
DELISTED
Imperva, Inc.
IMPV
| $10.9M | 4.13% |
250,406
+25,595
| +11% | +$1.17M |
2016 Q2
5 quarters
|
|
14
Hain Celestial
HAIN
$12.8M
| $10.8M | 4.11% |
263,012
+26,883
| +11% | +$1.11M |
2017 Q2
1 quarter
|
|
15
Mondelez International
MDLZ
$85.5B
| $10.3M | 3.9% |
252,693
+25,828
| +11% | +$1.1M |
2015 Q3
8 quarters
|
|
|
16
Seagate
STX
$121B
| $9.8M | 3.72% |
+295,000
| New | +$10M |
2017 Q3
0 quarters
|
|
17
Trinity Industries
TRN
$2.39B
| $9.6M | 3.66% |
419,606
+42,888
| +11% | +$885K |
2016 Q3
4 quarters
|
|
18
CBRE Group
CBRE
$38.4B
| $9.6M | 3.65% |
253,392
+25,900
| +11% | +$953K |
2013 Q4
15 quarters
|
|
19
Bread Financial
BFH
$3.74B
| $8.85M | 3.36% |
50,071
+5,118
| +11% | +$950K |
2016 Q3
4 quarters
|
|
20
Pentair
PNR
$10.9B
| $8.08M | 3.07% |
177,114
+18,104
| +11% | +$778K |
2015 Q4
7 quarters
|
|
|
21
Automatic Data Processing
ADP
$122B
| $7.16M | 2.72% |
+65,500
| New | +$7.01M |
2017 Q3
0 quarters
|
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $6.57M | 2.5% |
85,486
+8,738
| +11% | +$679K |
2015 Q2
9 quarters
|
|
|
BWLD
23
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.18M | 2.35% |
58,509
+5,980
| +11% | +$665K |
2016 Q3
4 quarters
|
|
|
BID
24
DELISTED
Sotheby's
BID
| $6M | 2.28% |
130,084
+13,296
| +11% | +$656K |
2015 Q4
7 quarters
|
|
25
Manitowoc
MTW
$860M
| $4.3M | 1.63% |
119,345
+12,199
| +11% | +$354K |
2015 Q4
7 quarters
|
|
Similar funds
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 $12.2M.
- 13D Management's largest Q3 2017 buy was NXP Semiconductors: 108,325 shares worth $12.2M.
- 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.