1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+0.62%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$361M
AUM Growth
+$361M
(+7.5%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
44.83%
Holding
36
New
2
Increased
25
Reduced
5
Closed
4
Top Buys
| 1 |
Autoliv
ALV
|
$12.7M |
| 2 |
Newell Brands
NWL
|
$11.6M |
| 3 |
Akamai
AKAM
|
$6.15M |
| 4 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$5.21M |
| 5 |
Pediatrix Medical
MD
|
$4.77M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$13.2M |
| 2 |
Deckers Outdoor
DECK
|
$10.4M |
| 3 |
Stewart Information Services
STC
|
$7.96M |
| 4 |
Manitowoc
MTW
|
$4.9M |
| 5 |
Seagate
STX
|
$2.3M |
Sector Composition
| 1 | Technology | 34.69% |
| 2 | Industrials | 19.75% |
| 3 | Healthcare | 11.7% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Real Estate | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$54.2B
| $19.5M | 5.41% |
929,019
+88,705
| +11% | +$1.86M |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $19.5M | 5.41% |
267,546
+71,546
| +37% | +$5.21M |
|
3
Howard Hughes
HHH
$4.53B
| $18.2M | 5.04% |
130,528
+12,463
| +11% | +$1.73M |
|
|
4
Pediatrix Medical
MD
$1.5B
| $16.7M | 4.64% |
300,713
+85,713
| +40% | +$4.77M |
|
5
Cheniere Energy
LNG
$53.1B
| $16M | 4.44% |
299,678
+28,614
| +11% | +$1.53M |
|
|
6
Seagate
STX
$35.6B
| $15.7M | 4.36% |
268,456
-39,367
| -13% | -$2.3M |
|
7
Trinity Industries
TRN
$2.3B
| $14.6M | 4.06% |
448,500
+133,276
| +42% | +$4.35M |
|
8
Bloomin' Brands
BLMN
$625M
| $14.4M | 3.98% |
591,476
+195,476
| +49% | +$4.75M |
|
|
9
Akamai
AKAM
$11.3B
| $14M | 3.87% |
196,790
+86,684
| +79% | +$6.15M |
|
10
Baxter International
BAX
$12.7B
| $13M | 3.61% |
200,318
-26,099
| -12% | -$1.7M |
|
|
11
Autoliv
ALV
$9.53B
| $12.7M | 3.52% |
+87,000
| New | +$12.7M |
|
12
Perrigo
PRGO
$3.27B
| $12.4M | 3.45% |
149,249
+14,251
| +11% | +$1.19M |
|
|
ABB
13
DELISTED
ABB Ltd.
ABB
| $12.1M | 3.35% |
509,388
+48,638
| +11% | +$1.15M |
|
14
Ericsson
ERIC
$26.2B
| $11.9M | 3.29% |
1,853,002
+176,930
| +11% | +$1.13M |
|
15
Automatic Data Processing
ADP
$123B
| $11.8M | 3.27% |
103,754
+35,407
| +52% | +$4.02M |
|
|
16
Newell Brands
NWL
$2.48B
| $11.6M | 3.22% |
+456,000
| New | +$11.6M |
|
17
Armstrong World Industries
AWI
$8.47B
| $11.3M | 3.12% |
199,971
-32,464
| -14% | -$1.83M |
|
|
BID
18
DELISTED
Sotheby's
BID
| $11M | 3.05% |
214,633
+20,494
| +11% | +$1.05M |
|
|
WBT
19
DELISTED
Welbilt, Inc.
WBT
| $10.7M | 2.98% |
552,024
+52,709
| +11% | +$1.03M |
|
20
CBRE Group
CBRE
$48.2B
| $10.6M | 2.93% |
223,818
-40,589
| -15% | -$1.92M |
|
21
Terex
TEX
$3.28B
| $10.2M | 2.84% |
273,706
+26,135
| +11% | +$978K |
|
22
Bread Financial
BFH
$3.09B
| $9.81M | 2.72% |
46,100
+4,402
| +11% | +$937K |
|
|
IMPV
23
DELISTED
Imperva, Inc.
IMPV
| $9.52M | 2.64% |
219,776
+20,985
| +11% | +$909K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $9.38M | 2.6% |
29,032
+11,972
| +70% | +$3.87M |
|
25
Pentair
PNR
$17.6B
| $9.35M | 2.59% |
137,221
+13,102
| +11% | +$893K |
|