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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
+12.95%
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
$335M
AUM Growth
+$72.4M
Cap. Flow
+$40.2M
Cap. Flow %
11.97%
Top 10 Hldgs %
42.34%
Holding
37
New
8
Increased
22
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
ERIC icon
Ericsson
ERIC
+$10.4M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$10.4M
3
MD icon
Pediatrix Medical
MD
+$10.1M
4
BLMN icon
Bloomin' Brands
BLMN
+$7.59M
5
CARS icon
Cars.com
CARS
+$7.58M

Top Sells

Rank Stock Value
1
GIMO
Gigamon Inc.
GIMO
+$11M
2
MDLZ icon
Mondelez International
MDLZ
+$10.3M
3
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$6.18M
4
MRVL icon
Marvell Technology
MRVL
+$3.92M
5
DECK icon
Deckers Outdoor
DECK
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 33.71%
2 Industrials 22.94%
3 Healthcare 11.29%
4 Real Estate 8.03%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$168B
$18M 5.38%
840,314
-192,121
-19% -$3.92M
HHH icon
2
Howard Hughes
HHH
$3.81B
$15.5M 4.62%
123,850
+5,159
+4% +$615K
BAX icon
3
Baxter International
BAX
$13.5B
$14.6M 4.36%
226,417
+9,432
+4% +$606K
LNG icon
4
Cheniere Energy
LNG
$55.2B
$14.6M 4.35%
271,064
+11,292
+4% +$545K
AWI icon
5
Armstrong World Industries
AWI
$7.38B
$14.1M 4.2%
232,435
+9,683
+4% +$533K
HAIN icon
6
Hain Celestial
HAIN
$45M
$14.1M 4.19%
331,836
+68,824
+26% +$2.73M
NXPI icon
7
NXP Semiconductors
NXPI
$57.8B
$13.2M 3.94%
113,034
+4,709
+4% +$544K
STX icon
8
Seagate
STX
$194B
$12.9M 3.84%
307,823
+12,823
+4% +$490K
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$12.7M 3.78%
+196,000
New +$10.4M
ABB
10
DELISTED
ABB Ltd
ABB
$12.4M 3.68%
460,750
+19,194
+4% +$493K
TEX icon
11
Terex
TEX
$7.18B
$11.9M 3.56%
247,571
-46,181
-16% -$2.13M
TRN icon
12
Trinity Industries
TRN
$2.49B
$11.8M 3.52%
437,846
+18,240
+4% +$455K
PRGO icon
13
Perrigo
PRGO
$1.4B
$11.8M 3.51%
134,998
+5,624
+4% +$483K
WBT
14
DELISTED
Welbilt, Inc.
WBT
$11.7M 3.5%
499,315
+20,801
+4% +$459K
MD icon
15
Pediatrix Medical
MD
$2.18B
$11.5M 3.42%
+215,000
New +$10.1M
CBRE icon
16
CBRE Group
CBRE
$42.5B
$11.5M 3.41%
264,407
+11,015
+4% +$457K
ERIC icon
17
Ericsson
ERIC
$32.2B
$11.2M 3.34%
+1,676,072
New +$10.4M
BFH icon
18
Bread Financial
BFH
$4.37B
$10.6M 3.15%
52,248
+2,177
+4% +$403K
DECK icon
19
Deckers Outdoor
DECK
$13.2B
$10.4M 3.09%
775,590
-201,576
-21% -$2.41M
BID
20
DELISTED
Sotheby's
BID
$10M 2.99%
194,139
+64,055
+49% +$3.2M
PNR icon
21
Pentair
PNR
$10.4B
$8.77M 2.61%
184,813
+7,699
+4% +$360K
BLMN icon
22
Bloomin' Brands
BLMN
$741M
$8.45M 2.52%
+396,000
New +$7.59M
CARS icon
23
Cars.com
CARS
$662M
$8.45M 2.52%
+293,000
New +$7.58M
ADP icon
24
Automatic Data Processing
ADP
$106B
$8.01M 2.39%
68,347
+2,847
+4% +$326K
STC icon
25
Stewart Information Services
STC
$2.06B
$7.96M 2.37%
+188,209
New +$7.43M
1
2

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13D Management's Q4 2017 Portfolio in Review

As of Q4 2017, 13D Management held 37 positions worth $335M, up 28% from $263M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

13D Management deployed $40.2M of net new capital in Q4 2017, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was Ericsson: 1,676,072 shares worth $11.2M.

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

On the sell side, the largest reduction was Marvell Technology, an estimated $3.92M trimmed.

  • 13D Management's largest Q4 2017 buy was Ericsson: 1,676,072 shares worth $11.2M.
  • 13D Management added most to Sotheby's in Q4 2017, an estimated $3.2M increase.
  • 13D Management's biggest Q4 2017 reduction was Marvell Technology, cutting an estimated $3.92M.
  • 13D Management fully exited Gigamon Inc. in Q4 2017, selling an estimated $11M.
  • 13D Management's ten largest holdings make up 42% of its $335M portfolio in Q4 2017.
  • 13D Management opened 8 new positions and closed 3 in Q4 2017.
  • 13D Management's portfolio value rose 28% quarter-over-quarter to $335M.

Based on 13D Management's 13F filing for Q4 2017, filed 14 Feb 2018.