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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
+6.28%
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
$392M
AUM Growth
+$31.6M
Cap. Flow
+$14.5M
Cap. Flow %
3.7%
Top 10 Hldgs %
39.52%
Holding
37
New
5
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$12.9M
2
SLM icon
SLM Corp
SLM
+$12.4M
3
HWM icon
Howmet Aerospace
HWM
+$9.67M
4
PF
Pinnacle Foods, Inc.
PF
+$9.48M
5
NVT icon
nVent Electric
NVT
+$3.57M

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$14.4M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.14M
3
MD icon
Pediatrix Medical
MD
+$5.75M
4
MRVL icon
Marvell Technology
MRVL
+$5.06M
5
STX icon
Seagate
STX
+$3.12M

Sector Composition

Rank Sector Weight
1 Technology 30.49%
2 Industrials 21.56%
3 Real Estate 10.8%
4 Healthcare 8.54%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.2B
$19.5M 4.98%
299,678
– –
HHH icon
2
Howard Hughes
HHH
$3.81B
$17.3M 4.41%
136,924
– –
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
$16.2M 4.14%
192,546
-75,000
-28% -$6.14M
TRN icon
4
Trinity Industries
TRN
$2.49B
$15.4M 3.92%
622,967
– –
MRVL icon
5
Marvell Technology
MRVL
$168B
$14.8M 3.78%
692,019
-237,000
-26% -$5.06M
BAX icon
6
Baxter International
BAX
$13.5B
$14.8M 3.77%
200,318
– –
AKAM icon
7
Akamai
AKAM
$16.7B
$14.4M 3.68%
196,790
– –
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$14.4M 3.66%
+630,000
New +$12.9M
ERIC icon
9
Ericsson
ERIC
$32.2B
$14.2M 3.62%
1,853,002
– –
ADP icon
10
Automatic Data Processing
ADP
$106B
$13.9M 3.55%
103,754
– –
CMG icon
11
Chipotle Mexican Grill
CMG
$47.2B
$13.5M 3.45%
1,566,600
+115,000
+8% +$940K
AWI icon
12
Armstrong World Industries
AWI
$7.38B
$12.6M 3.22%
199,971
– –
ALV icon
13
Autoliv
ALV
$9.02B
$12.5M 3.18%
120,756
– –
CARS icon
14
Cars.com
CARS
$662M
$12.3M 3.14%
433,930
+110,000
+34% +$3.02M
WBT
15
DELISTED
Welbilt, Inc.
WBT
$12.3M 3.14%
552,024
– –
SLM icon
16
SLM Corp
SLM
$4.89B
$12.2M 3.12%
+1,068,000
New +$12.4M
STX icon
17
Seagate
STX
$194B
$12.1M 3.09%
214,456
-54,000
-20% -$3.12M
NWL icon
18
Newell Brands
NWL
$2.38B
$11.8M 3%
456,000
– –
BID
19
DELISTED
Sotheby's
BID
$11.7M 2.97%
214,633
– –
TEX icon
20
Terex
TEX
$7.18B
$11.5M 2.95%
273,706
– –
ABB
21
DELISTED
ABB Ltd
ABB
$11.1M 2.83%
509,388
– –
PRGO icon
22
Perrigo
PRGO
$1.4B
$10.9M 2.78%
149,249
– –
BFH icon
23
Bread Financial
BFH
$4.37B
$10.8M 2.74%
57,763
– –
CBRE icon
24
CBRE Group
CBRE
$42.5B
$10.7M 2.72%
223,818
– –
IMPV
25
DELISTED
Imperva, Inc.
IMPV
$10.6M 2.7%
219,776
– –
1
2

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13D Management's Q2 2018 Portfolio in Review

As of Q2 2018, 13D Management held 37 positions worth $392M, up 8.8% from $361M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

13D Management deployed $14.5M of net new capital in Q2 2018, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was Forest City Realty Trust, Inc.: 630,000 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 35% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was Mellanox Technologies, Ltd., an estimated $6.14M trimmed.

  • 13D Management's largest Q2 2018 buy was Forest City Realty Trust, Inc.: 630,000 shares worth $14.4M.
  • 13D Management added most to Cars.com in Q2 2018, an estimated $3.02M increase.
  • 13D Management's biggest Q2 2018 reduction was Mellanox Technologies, Ltd., cutting an estimated $6.14M.
  • 13D Management fully exited Bloomin' Brands in Q2 2018, selling an estimated $14.4M.
  • 13D Management's ten largest holdings make up 40% of its $392M portfolio in Q2 2018.
  • 13D Management opened 5 new positions and closed 1 in Q2 2018.
  • 13D Management's portfolio value rose 8.8% quarter-over-quarter to $392M.

Based on 13D Management's 13F filing for Q2 2018, filed 14 Aug 2018.