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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
+17.48%
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
$338M
AUM Growth
+$28.4M
Cap. Flow
-$9.49M
Cap. Flow %
-2.81%
Top 10 Hldgs %
50.75%
Holding
36
New
6
Increased
19
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$14.9M
2
PZZA icon
Papa John's
PZZA
+$13.2M
3
NWL icon
Newell Brands
NWL
+$10.4M
4
INVA icon
Innoviva
INVA
+$9.93M
5
MGLN
Magellan Health Services, Inc.
MGLN
+$9.63M

Top Sells

Rank Stock Value
1
MLNX
Mellanox Technologies, Ltd.
MLNX
+$20.3M
2
BAX icon
Baxter International
BAX
+$15.1M
3
MRVL icon
Marvell Technology
MRVL
+$12.8M
4
TVPT
Travelport Worldwide Limited
TVPT
+$12.1M
5
CBRE icon
CBRE Group
CBRE
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Industrials 22.83%
3 Consumer Discretionary 21.24%
4 Healthcare 8.06%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
1
Chipotle Mexican Grill
CMG
$47.2B
$21.2M 6.28%
1,503,550
+61,150
+4% +$709K
LNG icon
2
Cheniere Energy
LNG
$55.2B
$20.8M 6.16%
306,078
-36,555
-11% -$2.4M
GEN icon
3
Gen Digital
GEN
$16.4B
$20.4M 6.05%
881,457
+35,838
+4% +$780K
ERIC icon
4
Ericsson
ERIC
$32.2B
$19.6M 5.81%
2,096,861
-21,745
-1% -$197K
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
$17.2M 5.1%
709,117
+28,831
+4% +$746K
PZZA icon
6
Papa John's
PZZA
$984M
$15.5M 4.59%
+298,348
New +$13.2M
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
$15.2M 4.51%
+1,723,578
New +$14.9M
WBT
8
DELISTED
Welbilt, Inc.
WBT
$14.1M 4.19%
854,908
+223,759
+35% +$3.26M
TEX icon
9
Terex
TEX
$7.18B
$13.8M 4.07%
418,974
+106,035
+34% +$3.36M
JACK icon
10
Jack in the Box
JACK
$312M
$13.4M 3.98%
166,167
+6,756
+4% +$540K
SLM icon
11
SLM Corp
SLM
$4.89B
$12.8M 3.8%
1,272,835
+51,751
+4% +$535K
STX icon
12
Seagate
STX
$194B
$12.4M 3.67%
255,588
+10,392
+4% +$461K
TRN icon
13
Trinity Industries
TRN
$2.49B
$11.8M 3.5%
534,520
+21,733
+4% +$497K
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$11.7M 3.47%
117,532
+4,779
+4% +$496K
ABB
15
DELISTED
ABB Ltd
ABB
$11.6M 3.44%
607,085
+24,683
+4% +$478K
HAIN icon
16
Hain Celestial
HAIN
$45M
$11.1M 3.3%
489,832
+19,916
+4% +$384K
HWM icon
17
Howmet Aerospace
HWM
$113B
$10.5M 3.12%
699,463
-438,393
-39% -$6.28M
KN icon
18
Knowles
KN
$3.13B
$10M 2.97%
+563,500
New +$8.72M
MGLN
19
DELISTED
Magellan Health Services, Inc.
MGLN
$9.88M 2.93%
+150,000
New +$9.63M
BFH icon
20
Bread Financial
BFH
$4.37B
$9.68M 2.87%
68,842
+2,799
+4% +$381K
BID
21
DELISTED
Sotheby's
BID
$9.59M 2.84%
255,797
+10,400
+4% +$417K
CARS icon
22
Cars.com
CARS
$662M
$9.04M 2.68%
391,870
+15,933
+4% +$385K
NWL icon
23
Newell Brands
NWL
$2.38B
$8.74M 2.59%
+566,013
New +$10.4M
PRGO icon
24
Perrigo
PRGO
$1.4B
$8.73M 2.59%
177,874
+7,232
+4% +$338K
INVA icon
25
Innoviva
INVA
$1.55B
$8.59M 2.54%
+612,920
New +$9.93M
1
2

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13D Management's Q1 2019 Portfolio in Review

As of Q1 2019, 13D Management held 36 positions worth $338M, up 9.2% from $309M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

13D Management's Q1 2019 filing shows 6 new, 19 increased, 3 reduced and 8 closed positions. Its largest new stake was Caesars Entertainment Corporation: 1,723,578 shares worth $15.2M. The largest sale was Mellanox Technologies, Ltd., an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 33% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 13D Management's largest Q1 2019 buy was Caesars Entertainment Corporation: 1,723,578 shares worth $15.2M.
  • 13D Management added most to Terex in Q1 2019, an estimated $3.36M increase.
  • 13D Management's biggest Q1 2019 reduction was Howmet Aerospace, cutting an estimated $6.28M.
  • 13D Management fully exited Mellanox Technologies, Ltd. in Q1 2019, selling an estimated $20.3M.
  • 13D Management's ten largest holdings make up 51% of its $338M portfolio in Q1 2019.
  • 13D Management opened 6 new positions and closed 8 in Q1 2019.
  • 13D Management's portfolio value rose 9.2% quarter-over-quarter to $338M.

Based on 13D Management's 13F filing for Q1 2019, filed 2 May 2019.