We are live on ! Find out more
1M

13D Management Portfolio holdings

AUM $64.5M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
+1.17%
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
$363M
AUM Growth
-$29.2M
Cap. Flow
-$30.8M
Cap. Flow %
-8.49%
Top 10 Hldgs %
46.5%
Holding
39
New
3
Increased
27
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$17.1M
2
GEN icon
Gen Digital
GEN
+$12.9M
3
VNE
Veoneer, Inc.
VNE
+$4.76M
4
HWM icon
Howmet Aerospace
HWM
+$3.6M
5
LNG icon
Cheniere Energy
LNG
+$1.26M

Top Sells

Rank Stock Value
1
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$14.4M
2
ADP icon
Automatic Data Processing
ADP
+$13.9M
3
ALV icon
Autoliv
ALV
+$12.5M
4
NWL icon
Newell Brands
NWL
+$11.8M
5
IMPV
Imperva, Inc.
IMPV
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 31%
2 Industrials 28.46%
3 Real Estate 7.66%
4 Healthcare 7.64%
5 Financials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
1
Cheniere Energy
LNG
$55.2B
$22.2M 6.11%
319,282
+19,604
+7% +$1.26M
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
$17.5M 4.83%
+633,923
New +$17.1M
TRN icon
3
Trinity Industries
TRN
$2.49B
$17.5M 4.82%
663,718
+40,751
+7% +$1.07M
ERIC icon
4
Ericsson
ERIC
$32.2B
$17.4M 4.79%
1,974,218
+121,216
+7% +$994K
HHH icon
5
Howard Hughes
HHH
$3.81B
$17.3M 4.76%
145,881
+8,957
+7% +$1.13M
BAX icon
6
Baxter International
BAX
$13.5B
$16.5M 4.53%
213,422
+13,104
+7% +$972K
AKAM icon
7
Akamai
AKAM
$16.7B
$15.3M 4.23%
209,663
+12,873
+7% +$967K
CMG icon
8
Chipotle Mexican Grill
CMG
$47.2B
$15.2M 4.18%
1,669,100
+102,500
+7% +$975K
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15.1M 4.15%
205,142
+12,596
+7% +$1.01M
AWI icon
10
Armstrong World Industries
AWI
$7.38B
$14.8M 4.09%
213,052
+13,081
+7% +$902K
HWM icon
11
Howmet Aerospace
HWM
$113B
$14.8M 4.08%
878,039
+226,039
+35% +$3.6M
MRVL icon
12
Marvell Technology
MRVL
$168B
$14.2M 3.92%
737,288
+45,269
+7% +$931K
GEN icon
13
Gen Digital
GEN
$16.4B
$13.5M 3.72%
+634,988
New +$12.9M
ABB
14
DELISTED
ABB Ltd
ABB
$12.8M 3.53%
542,710
+33,322
+7% +$764K
CARS icon
15
Cars.com
CARS
$662M
$12.8M 3.52%
462,316
+28,386
+7% +$793K
SLM icon
16
SLM Corp
SLM
$4.89B
$12.7M 3.5%
1,137,864
+69,864
+7% +$809K
WBT
17
DELISTED
Welbilt, Inc.
WBT
$12.3M 3.38%
588,135
+36,111
+7% +$796K
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
$11.7M 3.22%
105,069
+6,451
+7% +$714K
TEX icon
19
Terex
TEX
$7.18B
$11.6M 3.21%
291,611
+17,905
+7% +$728K
BFH icon
20
Bread Financial
BFH
$4.37B
$11.6M 3.2%
61,542
+3,779
+7% +$712K
PRGO icon
21
Perrigo
PRGO
$1.4B
$11.3M 3.1%
159,012
+9,763
+7% +$733K
BID
22
DELISTED
Sotheby's
BID
$11.2M 3.1%
228,673
+14,040
+7% +$710K
STX icon
23
Seagate
STX
$194B
$10.8M 2.98%
228,485
+14,029
+7% +$750K
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
$10.6M 2.93%
164,074
+10,074
+7% +$667K
CBRE icon
25
CBRE Group
CBRE
$42.5B
$10.5M 2.9%
238,459
+14,641
+7% +$698K
1
2

Similar funds

CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return

13D Management's Q3 2018 Portfolio in Review

As of Q3 2018, 13D Management held 39 positions worth $363M, down 7.5% from $392M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

13D Management withdrew a net $30.8M in Q3 2018, closing 9 positions. Its most notable exit was Forest City Realty Trust, Inc., an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, 13D Management opened a new position in Nielsen Holdings plc worth $17.5M.

  • 13D Management's largest Q3 2018 buy was Nielsen Holdings plc: 633,923 shares worth $17.5M.
  • 13D Management added most to Howmet Aerospace in Q3 2018, an estimated $3.6M increase.
  • 13D Management fully exited Forest City Realty Trust, Inc. in Q3 2018, selling an estimated $14.4M.
  • 13D Management's ten largest holdings make up 46% of its $363M portfolio in Q3 2018.
  • 13D Management opened 3 new positions and closed 9 in Q3 2018.
  • 13D Management's portfolio value fell 7.5% quarter-over-quarter to $363M.

Based on 13D Management's 13F filing for Q3 2018, filed 14 Nov 2018.