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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
+0.62%
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
$361M
AUM Growth
+$25M
Cap. Flow
+$29.4M
Cap. Flow %
8.17%
Top 10 Hldgs %
44.83%
Holding
36
New
2
Increased
25
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$12.9M
2
ALV icon
Autoliv
ALV
+$12.4M
3
AKAM icon
Akamai
AKAM
+$5.9M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$4.82M
5
MD icon
Pediatrix Medical
MD
+$4.7M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$13.2M
2
DECK icon
Deckers Outdoor
DECK
+$10.4M
3
STC icon
Stewart Information Services
STC
+$7.96M
4
MTW icon
Manitowoc
MTW
+$4.9M
5
STX icon
Seagate
STX
+$2.09M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$168B
$19.5M 5.41%
929,019
+88,705
+11% +$2.03M
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
$19.5M 5.41%
267,546
+71,546
+37% +$4.82M
HHH icon
3
Howard Hughes
HHH
$3.81B
$18.2M 5.04%
136,924
+13,074
+11% +$1.6M
MD icon
4
Pediatrix Medical
MD
$2.18B
$16.7M 4.64%
300,713
+85,713
+40% +$4.7M
LNG icon
5
Cheniere Energy
LNG
$55.2B
$16M 4.44%
299,678
+28,614
+11% +$1.58M
STX icon
6
Seagate
STX
$194B
$15.7M 4.36%
268,456
-39,367
-13% -$2.09M
TRN icon
7
Trinity Industries
TRN
$2.49B
$14.6M 4.06%
622,967
+185,121
+42% +$4.56M
BLMN icon
8
Bloomin' Brands
BLMN
$741M
$14.4M 3.98%
591,476
+195,476
+49% +$4.42M
AKAM icon
9
Akamai
AKAM
$16.7B
$14M 3.87%
196,790
+86,684
+79% +$5.9M
BAX icon
10
Baxter International
BAX
$13.5B
$13M 3.61%
200,318
-26,099
-12% -$1.77M
ALV icon
11
Autoliv
ALV
$9.02B
$12.7M 3.52%
+120,756
New +$12.4M
PRGO icon
12
Perrigo
PRGO
$1.4B
$12.4M 3.45%
149,249
+14,251
+11% +$1.24M
ABB
13
DELISTED
ABB Ltd
ABB
$12.1M 3.35%
509,388
+48,638
+11% +$1.25M
ERIC icon
14
Ericsson
ERIC
$32.2B
$11.9M 3.29%
1,853,002
+176,930
+11% +$1.19M
ADP icon
15
Automatic Data Processing
ADP
$106B
$11.8M 3.27%
103,754
+35,407
+52% +$4.13M
NWL icon
16
Newell Brands
NWL
$2.38B
$11.6M 3.22%
+456,000
New +$12.9M
AWI icon
17
Armstrong World Industries
AWI
$7.38B
$11.3M 3.12%
199,971
-32,464
-14% -$1.97M
BID
18
DELISTED
Sotheby's
BID
$11M 3.05%
214,633
+20,494
+11% +$1.04M
WBT
19
DELISTED
Welbilt, Inc.
WBT
$10.7M 2.98%
552,024
+52,709
+11% +$1.13M
CBRE icon
20
CBRE Group
CBRE
$42.5B
$10.6M 2.93%
223,818
-40,589
-15% -$1.85M
TEX icon
21
Terex
TEX
$7.18B
$10.2M 2.84%
273,706
+26,135
+11% +$1.13M
BFH icon
22
Bread Financial
BFH
$4.37B
$9.81M 2.72%
57,763
+5,515
+11% +$1.08M
IMPV
23
DELISTED
Imperva, Inc.
IMPV
$9.52M 2.64%
219,776
+20,985
+11% +$942K
CMG icon
24
Chipotle Mexican Grill
CMG
$47.2B
$9.38M 2.6%
1,451,600
+598,600
+70% +$3.77M
PNR icon
25
Pentair
PNR
$10.4B
$9.35M 2.59%
204,322
+19,509
+11% +$929K
1
2

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13D Management's Q1 2018 Portfolio in Review

As of Q1 2018, 13D Management held 36 positions worth $361M, up 7.5% from $335M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

13D Management deployed $29.4M of net new capital in Q1 2018, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was Newell Brands: 456,000 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Seagate, an estimated $2.09M trimmed.

  • 13D Management's largest Q1 2018 buy was Newell Brands: 456,000 shares worth $11.6M.
  • 13D Management added most to Akamai in Q1 2018, an estimated $5.9M increase.
  • 13D Management's biggest Q1 2018 reduction was Seagate, cutting an estimated $2.09M.
  • 13D Management fully exited NXP Semiconductors in Q1 2018, selling an estimated $13.2M.
  • 13D Management's ten largest holdings make up 45% of its $361M portfolio in Q1 2018.
  • 13D Management opened 2 new positions and closed 4 in Q1 2018.
  • 13D Management's portfolio value rose 7.5% quarter-over-quarter to $361M.

Based on 13D Management's 13F filing for Q1 2018, filed 15 May 2018.