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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
-14.27%
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
$309M
AUM Growth
-$53.6M
Cap. Flow
+$5.53M
Cap. Flow %
1.79%
Top 10 Hldgs %
51.31%
Holding
35
New
5
Increased
21
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
JACK icon
Jack in the Box
JACK
+$13M
2
TVPT
Travelport Worldwide Limited
TVPT
+$11.8M
3
HAIN icon
Hain Celestial
HAIN
+$10.5M
4
ACA icon
Arcosa
ACA
+$8.54M
5
ALV icon
Autoliv
ALV
+$6.45M

Top Sells

Rank Stock Value
1
HHH icon
Howard Hughes
HHH
+$17.3M
2
AKAM icon
Akamai
AKAM
+$15.3M
3
AWI icon
Armstrong World Industries
AWI
+$14.8M
4
PF
Pinnacle Foods, Inc.
PF
+$10.6M
5
TRN icon
Trinity Industries
TRN
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 32.86%
2 Industrials 25.09%
3 Consumer Discretionary 13.73%
4 Healthcare 7.01%
5 Energy 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLNX
1
DELISTED
Mellanox Technologies, Ltd.
MLNX
$20.3M 6.58%
220,145
+15,003
+7% +$1.27M
LNG icon
2
Cheniere Energy
LNG
$55.2B
$20.3M 6.56%
342,633
+23,351
+7% +$1.44M
ERIC icon
3
Ericsson
ERIC
$32.2B
$18.8M 6.08%
2,118,606
+144,388
+7% +$1.25M
GEN icon
4
Gen Digital
GEN
$16.4B
$16M 5.17%
845,619
+210,631
+33% +$4.35M
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$15.9M 5.13%
680,286
+46,363
+7% +$1.2M
BAX icon
6
Baxter International
BAX
$13.5B
$15.1M 4.87%
229,031
+15,609
+7% +$1.05M
HWM icon
7
Howmet Aerospace
HWM
$113B
$14.7M 4.76%
1,137,856
+259,817
+30% +$4.06M
MRVL icon
8
Marvell Technology
MRVL
$168B
$12.8M 4.14%
791,211
+53,923
+7% +$894K
CMG icon
9
Chipotle Mexican Grill
CMG
$47.2B
$12.5M 4.03%
1,442,400
-226,700
-14% -$2.05M
JACK icon
10
Jack in the Box
JACK
$312M
$12.4M 4%
+159,411
New +$13M
TVPT
11
DELISTED
Travelport Worldwide Limited
TVPT
$12.1M 3.9%
+772,064
New +$11.8M
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$11.6M 3.74%
112,753
+7,684
+7% +$812K
ABB
13
DELISTED
ABB Ltd
ABB
$11.1M 3.58%
582,402
+39,692
+7% +$804K
TRN icon
14
Trinity Industries
TRN
$2.49B
$10.6M 3.41%
512,787
-150,931
-23% -$3.48M
CBRE icon
15
CBRE Group
CBRE
$42.5B
$10.2M 3.31%
255,899
+17,440
+7% +$721K
SLM icon
16
SLM Corp
SLM
$4.89B
$10.1M 3.28%
1,221,084
+83,220
+7% +$828K
BID
17
DELISTED
Sotheby's
BID
$9.75M 3.15%
245,397
+16,724
+7% +$682K
STX icon
18
Seagate
STX
$194B
$9.46M 3.06%
245,196
+16,711
+7% +$704K
TEX icon
19
Terex
TEX
$7.18B
$8.63M 2.79%
312,939
+21,328
+7% +$682K
ACA icon
20
Arcosa
ACA
$7.13B
$8.61M 2.78%
+310,928
New +$8.54M
CARS icon
21
Cars.com
CARS
$662M
$8.08M 2.61%
375,937
-86,379
-19% -$2.16M
BFH icon
22
Bread Financial
BFH
$4.37B
$7.91M 2.56%
66,043
+4,501
+7% +$706K
HAIN icon
23
Hain Celestial
HAIN
$45M
$7.45M 2.41%
+469,916
New +$10.5M
WBT
24
DELISTED
Welbilt, Inc.
WBT
$7.01M 2.27%
631,149
+43,014
+7% +$664K
PRGO icon
25
Perrigo
PRGO
$1.4B
$6.61M 2.14%
170,642
+11,630
+7% +$738K
1
2

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13D Management's Q4 2018 Portfolio in Review

As of Q4 2018, 13D Management held 35 positions worth $309M, down 15% from $363M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

13D Management's Q4 2018 filing shows 5 new, 21 increased, 4 reduced and 5 closed positions. Its largest new stake was Jack in the Box: 159,411 shares worth $12.4M. The largest sale was Howard Hughes, an estimated $17.3M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 13D Management's largest Q4 2018 buy was Jack in the Box: 159,411 shares worth $12.4M.
  • 13D Management added most to Gen Digital in Q4 2018, an estimated $4.35M increase.
  • 13D Management's biggest Q4 2018 reduction was Trinity Industries, cutting an estimated $3.48M.
  • 13D Management fully exited Howard Hughes in Q4 2018, selling an estimated $17.3M.
  • 13D Management's ten largest holdings make up 51% of its $309M portfolio in Q4 2018.
  • 13D Management opened 5 new positions and closed 5 in Q4 2018.
  • 13D Management's portfolio value fell 15% quarter-over-quarter to $309M.

Based on 13D Management's 13F filing for Q4 2018, filed 14 Feb 2019.