1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+6.35%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$392M
AUM Growth
+$392M
(+8.8%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
37
New
5
Increased
2
Reduced
4
Closed
1
Top Buys
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$14.4M |
| 2 |
SLM Corp
SLM
|
$12.2M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$10M |
| 4 |
Howmet Aerospace
HWM
|
$8.51M |
| 5 |
nVent Electric
NVT
|
$3.44M |
Top Sells
| 1 |
Bloomin' Brands
BLMN
|
$14.4M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$6.32M |
| 3 |
Pediatrix Medical
MD
|
$5.19M |
| 4 |
Marvell Technology
MRVL
|
$5.08M |
| 5 |
Seagate
STX
|
$3.05M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $19.5M | 4.98% |
299,678
| – | – |
|
2
Howard Hughes
HHH
$4.53B
| $17.3M | 4.41% |
130,528
| – | – |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $16.2M | 4.14% |
192,546
-75,000
| -28% | -$6.32M |
|
4
Trinity Industries
TRN
$2.3B
| $15.4M | 3.92% |
448,500
| – | – |
|
|
5
Marvell Technology
MRVL
$54.2B
| $14.8M | 3.78% |
692,019
-237,000
| -26% | -$5.08M |
|
6
Baxter International
BAX
$12.7B
| $14.8M | 3.77% |
200,318
| – | – |
|
7
Akamai
AKAM
$11.3B
| $14.4M | 3.68% |
196,790
| – | – |
|
|
FCE.A
8
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.4M | 3.66% |
+630,000
| New | +$14.4M |
|
9
Ericsson
ERIC
$26.2B
| $14.2M | 3.62% |
1,853,002
| – | – |
|
10
Automatic Data Processing
ADP
$123B
| $13.9M | 3.55% |
103,754
| – | – |
|
11
Chipotle Mexican Grill
CMG
$56.5B
| $13.5M | 3.45% |
31,332
+2,300
| +8% | +$992K |
|
12
Armstrong World Industries
AWI
$8.47B
| $12.6M | 3.22% |
199,971
| – | – |
|
13
Autoliv
ALV
$9.53B
| $12.5M | 3.18% |
87,000
| – | – |
|
14
Cars.com
CARS
$802M
| $12.3M | 3.14% |
433,930
+110,000
| +34% | +$3.12M |
|
|
WBT
15
DELISTED
Welbilt, Inc.
WBT
| $12.3M | 3.14% |
552,024
| – | – |
|
|
16
SLM Corp
SLM
$6.52B
| $12.2M | 3.12% |
+1,068,000
| New | +$12.2M |
|
|
17
Seagate
STX
$35.6B
| $12.1M | 3.09% |
214,456
-54,000
| -20% | -$3.05M |
|
18
Newell Brands
NWL
$2.48B
| $11.8M | 3% |
456,000
| – | – |
|
|
BID
19
DELISTED
Sotheby's
BID
| $11.7M | 2.97% |
214,633
| – | – |
|
20
Terex
TEX
$3.28B
| $11.5M | 2.95% |
273,706
| – | – |
|
|
ABB
21
DELISTED
ABB Ltd.
ABB
| $11.1M | 2.83% |
509,388
| – | – |
|
22
Perrigo
PRGO
$3.27B
| $10.9M | 2.78% |
149,249
| – | – |
|
23
Bread Financial
BFH
$3.09B
| $10.8M | 2.74% |
46,100
| – | – |
|
24
CBRE Group
CBRE
$48.2B
| $10.7M | 2.72% |
223,818
| – | – |
|
|
IMPV
25
DELISTED
Imperva, Inc.
IMPV
| $10.6M | 2.7% |
219,776
| – | – |
|