1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+3.95%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$263M
AUM Growth
+$263M
(-6.8%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.64%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
38
New
3
Increased
26
Reduced
–
Closed
9
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$12.3M |
| 2 |
Seagate
STX
|
$9.79M |
| 3 |
Automatic Data Processing
ADP
|
$7.16M |
| 4 |
Marvell Technology
MRVL
|
$1.89M |
| 5 |
Baxter International
BAX
|
$1.39M |
Top Sells
| 1 |
Brink's
BCO
|
$14M |
| 2 |
ABCO
Advisory Board Co/The
ABCO
|
$12.7M |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$9.34M |
| 4 |
P
Pandora Media Inc
P
|
$8.59M |
| 5 |
Ericsson
ERIC
|
$7.57M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marvell Technology
MRVL
$54.2B
| $18.5M | 7.02% | 1,032,435 +105,526 | +11% | +$1.89M |
|
|
2
Baxter International
BAX
$12.7B
| $13.6M | 5.17% | 216,985 +22,178 | +11% | +$1.39M |
|
3
Howard Hughes
HHH
$4.53B
| $13.3M | 5.07% | 113,147 +11,565 | +11% | +$1.36M |
|
4
Terex
TEX
$3.28B
| $13.2M | 5.03% | 293,752 +30,025 | +11% | +$1.35M |
|
|
5
NXP Semiconductors
NXPI
$59.2B
| $12.3M | 4.66% | +108,325 | New | +$12.3M |
|
6
Cheniere Energy
LNG
$53.1B
| $11.7M | 4.45% | 259,772 +26,552 | +11% | +$1.2M |
|
7
Armstrong World Industries
AWI
$8.47B
| $11.4M | 4.34% | 222,752 +22,768 | +11% | +$1.17M |
|
8
Deckers Outdoor
DECK
$17.7B
| $11.1M | 4.23% | 162,861 +16,647 | +11% | +$1.14M |
|
|
WBT
9
DELISTED
Welbilt, Inc.
WBT
| $11M | 4.19% | 478,514 +48,910 | +11% | +$1.13M |
|
|
GIMO
10
DELISTED
Gigamon Inc.
GIMO
| $11M | 4.17% | 260,615 +26,638 | +11% | +$1.12M |
|
11
Perrigo
PRGO
$3.27B
| $11M | 4.16% | 129,374 +13,224 | +11% | +$1.12M |
|
|
ABB
12
DELISTED
ABB Ltd.
ABB
| $10.9M | 4.15% | 441,556 +45,132 | +11% | +$1.12M |
|
|
IMPV
13
DELISTED
Imperva, Inc.
IMPV
| $10.9M | 4.13% | 250,406 +25,595 | +11% | +$1.11M |
|
14
Hain Celestial
HAIN
$162M
| $10.8M | 4.11% | 263,012 +26,883 | +11% | +$1.11M |
|
15
Mondelez International
MDLZ
$79.5B
| $10.3M | 3.9% | 252,693 +25,828 | +11% | +$1.05M |
|
|
16
Seagate
STX
$35.6B
| $9.79M | 3.72% | +295,000 | New | +$9.79M |
|
17
Trinity Industries
TRN
$2.3B
| $9.64M | 3.66% | 302,092 +30,877 | +11% | +$985K |
|
18
CBRE Group
CBRE
$48.2B
| $9.6M | 3.65% | 253,392 +25,900 | +11% | +$981K |
|
19
Bread Financial
BFH
$3.09B
| $8.85M | 3.36% | 39,961 +4,085 | +11% | +$905K |
|
20
Pentair
PNR
$17.6B
| $8.08M | 3.07% | 118,948 +12,158 | +11% | +$826K |
|
|
21
Automatic Data Processing
ADP
$123B
| $7.16M | 2.72% | +65,500 | New | +$7.16M |
|
|
CTXS
22
DELISTED
Citrix Systems Inc
CTXS
| $6.57M | 2.5% | 85,486 +8,738 | +11% | +$671K |
|
|
BWLD
23
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.18M | 2.35% | 58,509 +5,980 | +11% | +$632K |
|
|
BID
24
DELISTED
Sotheby's
BID
| $6M | 2.28% | 130,084 +13,296 | +11% | +$613K |
|
25
Manitowoc
MTW
$351M
| $4.3M | 1.63% | 477,378 +48,793 | +11% | +$439K |
|