1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+1.21%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$363M
AUM Growth
+$363M
(-7.5%)
Cap. Flow
-$29.6M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
46.5%
Holding
39
New
3
Increased
27
Reduced
–
Closed
9
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$17.5M |
| 2 |
Gen Digital
GEN
|
$13.5M |
| 3 |
VNE
Veoneer, Inc.
VNE
|
$5.1M |
| 4 |
Howmet Aerospace
HWM
|
$3.82M |
| 5 |
Cheniere Energy
LNG
|
$1.36M |
Top Sells
| 1 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
$14.4M |
| 2 |
Automatic Data Processing
ADP
|
$13.9M |
| 3 |
Autoliv
ALV
|
$12.5M |
| 4 |
Newell Brands
NWL
|
$11.8M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$10.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$53.1B
| $22.2M | 6.11% | 319,282 +19,604 | +7% | +$1.36M |
|
|
NLSN
2
DELISTED
Nielsen Holdings plc
NLSN
| $17.5M | 4.83% | +633,923 | New | +$17.5M |
|
3
Trinity Industries
TRN
$2.3B
| $17.5M | 4.82% | 477,839 +29,339 | +7% | +$1.07M |
|
4
Ericsson
ERIC
$26.2B
| $17.4M | 4.79% | 1,974,218 +121,216 | +7% | +$1.07M |
|
5
Howard Hughes
HHH
$4.53B
| $17.3M | 4.76% | 139,067 +8,539 | +7% | +$1.06M |
|
6
Baxter International
BAX
$12.7B
| $16.5M | 4.53% | 213,422 +13,104 | +7% | +$1.01M |
|
7
Akamai
AKAM
$11.3B
| $15.3M | 4.23% | 209,663 +12,873 | +7% | +$942K |
|
8
Chipotle Mexican Grill
CMG
$56.5B
| $15.2M | 4.18% | 33,382 +2,050 | +7% | +$932K |
|
|
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.1M | 4.15% | 205,142 +12,596 | +7% | +$925K |
|
10
Armstrong World Industries
AWI
$8.47B
| $14.8M | 4.09% | 213,052 +13,081 | +7% | +$910K |
|
|
11
Howmet Aerospace
HWM
$70.2B
| $14.8M | 4.08% | 673,343 +173,343 | +35% | +$3.82M |
|
12
Marvell Technology
MRVL
$54.2B
| $14.2M | 3.92% | 737,288 +45,269 | +7% | +$874K |
|
|
13
Gen Digital
GEN
$18.6B
| $13.5M | 3.72% | +634,988 | New | +$13.5M |
|
|
ABB
14
DELISTED
ABB Ltd.
ABB
| $12.8M | 3.53% | 542,710 +33,322 | +7% | +$787K |
|
15
Cars.com
CARS
$802M
| $12.8M | 3.52% | 462,316 +28,386 | +7% | +$784K |
|
16
SLM Corp
SLM
$6.52B
| $12.7M | 3.5% | 1,137,864 +69,864 | +7% | +$779K |
|
|
WBT
17
DELISTED
Welbilt, Inc.
WBT
| $12.3M | 3.38% | 588,135 +36,111 | +7% | +$754K |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 3.22% | 105,069 +6,451 | +7% | +$717K |
|
19
Terex
TEX
$3.28B
| $11.6M | 3.21% | 291,611 +17,905 | +7% | +$715K |
|
20
Bread Financial
BFH
$3.09B
| $11.6M | 3.2% | 49,116 +3,016 | +7% | +$712K |
|
21
Perrigo
PRGO
$3.27B
| $11.3M | 3.1% | 159,012 +9,763 | +7% | +$691K |
|
|
BID
22
DELISTED
Sotheby's
BID
| $11.2M | 3.1% | 228,673 +14,040 | +7% | +$691K |
|
23
Seagate
STX
$35.6B
| $10.8M | 2.98% | 228,485 +14,029 | +7% | +$664K |
|
|
PF
24
DELISTED
Pinnacle Foods, Inc.
PF
| $10.6M | 2.93% | 164,074 +10,074 | +7% | +$653K |
|
25
CBRE Group
CBRE
$48.2B
| $10.5M | 2.9% | 238,459 +14,641 | +7% | +$646K |
|