1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+17.48%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$338M
AUM Growth
+$338M
(+9.2%)
Cap. Flow
-$8M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
36
New
6
Increased
19
Reduced
3
Closed
8
Top Buys
| 1 |
Papa John's
PZZA
|
$15.5M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$15.2M |
| 3 |
Knowles
KN
|
$10M |
| 4 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$9.88M |
| 5 |
Newell Brands
NWL
|
$8.74M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$20.3M |
| 2 |
Baxter International
BAX
|
$15.1M |
| 3 |
Marvell Technology
MRVL
|
$12.8M |
| 4 |
TVPT
Travelport Worldwide Limited
TVPT
|
$12.1M |
| 5 |
CBRE Group
CBRE
|
$10.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chipotle Mexican Grill
CMG
$56.5B
| $21.2M | 6.28% | 30,071 +1,223 | +4% | +$863K |
|
2
Cheniere Energy
LNG
$53.1B
| $20.8M | 6.16% | 306,078 -36,555 | -11% | -$2.48M |
|
3
Gen Digital
GEN
$18.6B
| $20.4M | 6.05% | 881,457 +35,838 | +4% | +$831K |
|
4
Ericsson
ERIC
$26.2B
| $19.6M | 5.81% | 2,096,861 -21,745 | -1% | -$204K |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $17.2M | 5.1% | 709,117 +28,831 | +4% | +$700K |
|
|
6
Papa John's
PZZA
$1.6B
| $15.5M | 4.59% | +298,348 | New | +$15.5M |
|
|
CZR
7
DELISTED
Caesars Entertainment Corporation
CZR
| $15.2M | 4.51% | +1,723,578 | New | +$15.2M |
|
|
WBT
8
DELISTED
Welbilt, Inc.
WBT
| $14.1M | 4.19% | 854,908 +223,759 | +35% | +$3.7M |
|
9
Terex
TEX
$3.28B
| $13.8M | 4.07% | 418,974 +106,035 | +34% | +$3.48M |
|
10
Jack in the Box
JACK
$364M
| $13.4M | 3.98% | 166,167 +6,756 | +4% | +$546K |
|
11
SLM Corp
SLM
$6.52B
| $12.8M | 3.8% | 1,272,835 +51,751 | +4% | +$522K |
|
12
Seagate
STX
$35.6B
| $12.4M | 3.67% | 255,588 +10,392 | +4% | +$503K |
|
13
Trinity Industries
TRN
$2.3B
| $11.8M | 3.5% | 534,520 +21,733 | +4% | +$481K |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $11.7M | 3.47% | 117,532 +4,779 | +4% | +$476K |
|
|
ABB
15
DELISTED
ABB Ltd.
ABB
| $11.6M | 3.44% | 607,085 +24,683 | +4% | +$472K |
|
16
Hain Celestial
HAIN
$162M
| $11.1M | 3.3% | 489,832 +19,916 | +4% | +$452K |
|
17
Howmet Aerospace
HWM
$70.2B
| $10.5M | 3.12% | 536,398 -336,191 | -39% | -$6.61M |
|
|
18
Knowles
KN
$1.83B
| $10M | 2.97% | +563,500 | New | +$10M |
|
|
MGLN
19
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.88M | 2.93% | +150,000 | New | +$9.88M |
|
20
Bread Financial
BFH
$3.09B
| $9.68M | 2.87% | 54,942 +2,234 | +4% | +$393K |
|
|
BID
21
DELISTED
Sotheby's
BID
| $9.59M | 2.84% | 255,797 +10,400 | +4% | +$390K |
|
22
Cars.com
CARS
$802M
| $9.04M | 2.68% | 391,870 +15,933 | +4% | +$367K |
|
|
23
Newell Brands
NWL
$2.48B
| $8.74M | 2.59% | +566,013 | New | +$8.74M |
|
24
Perrigo
PRGO
$3.27B
| $8.73M | 2.59% | 177,874 +7,232 | +4% | +$355K |
|
25
Innoviva
INVA
$1.29B
| $8.59M | 2.54% | +612,920 | New | +$8.59M |
|