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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
-0.8%
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
$332M
AUM Growth
-$5.83M
Cap. Flow
+$1.26M
Cap. Flow %
0.38%
Top 10 Hldgs %
52.21%
Holding
31
New
3
Increased
18
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
GCP
GCP Applied Technologies Inc.
GCP
+$16.8M
2
CALY
Callaway Golf Company
CALY
+$12.2M
3
PZZA icon
Papa John's
PZZA
+$5.54M
4
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$5.48M
5
GEN icon
Gen Digital
GEN
+$2.47M

Top Sells

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$15.2M
2
TEX icon
Terex
TEX
+$13.8M
3
JACK icon
Jack in the Box
JACK
+$13.4M
4
BID
Sotheby's
BID
+$9.59M
5
INVA icon
Innoviva
INVA
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 28.53%
2 Consumer Discretionary 17.79%
3 Industrials 16.84%
4 Healthcare 9.94%
5 Financials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
1
Gen Digital
GEN
$16.4B
$21.7M 6.53%
996,534
+115,077
+13% +$2.47M
CMG icon
2
Chipotle Mexican Grill
CMG
$47.2B
$21.4M 6.45%
1,459,600
-43,950
-3% -$620K
LNG icon
3
Cheniere Energy
LNG
$55.2B
$20.2M 6.09%
295,162
-10,916
-4% -$723K
ERIC icon
4
Ericsson
ERIC
$32.2B
$19.2M 5.78%
2,020,143
-76,718
-4% -$743K
PZZA icon
5
Papa John's
PZZA
$984M
$18.4M 5.54%
410,785
+112,437
+38% +$5.54M
HWM icon
6
Howmet Aerospace
HWM
$113B
$15.7M 4.72%
790,781
+91,318
+13% +$1.54M
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
$14.9M 4.5%
660,375
-48,742
-7% -$1.18M
GCP
8
DELISTED
GCP Applied Technologies Inc.
GCP
$14.1M 4.25%
+622,602
New +$16.8M
SLM icon
9
SLM Corp
SLM
$4.89B
$14M 4.22%
1,439,008
+166,173
+13% +$1.65M
ABB
10
DELISTED
ABB Ltd
ABB
$13.7M 4.14%
686,343
+79,258
+13% +$1.54M
STX icon
11
Seagate
STX
$194B
$13.6M 4.1%
288,956
+33,368
+13% +$1.55M
CTXS
12
DELISTED
Citrix Systems Inc
CTXS
$13M 3.93%
132,876
+15,344
+13% +$1.51M
WBT
13
DELISTED
Welbilt, Inc.
WBT
$12.8M 3.85%
764,335
-90,573
-11% -$1.48M
CALY
14
Callaway Golf Company
CALY
$3.32B
$12.7M 3.82%
+738,136
New +$12.2M
MGLN
15
DELISTED
Magellan Health Services, Inc.
MGLN
$12.6M 3.79%
169,583
+19,583
+13% +$1.32M
TRN icon
16
Trinity Industries
TRN
$2.49B
$12.5M 3.78%
604,304
+69,784
+13% +$1.48M
HAIN icon
17
Hain Celestial
HAIN
$45M
$12.1M 3.65%
553,782
+63,950
+13% +$1.4M
KN icon
18
Knowles
KN
$3.13B
$11.7M 3.52%
637,067
+73,567
+13% +$1.3M
NWL icon
19
Newell Brands
NWL
$2.38B
$9.87M 2.97%
639,908
+73,895
+13% +$1.11M
PRGO icon
20
Perrigo
PRGO
$1.4B
$9.58M 2.89%
201,096
+23,222
+13% +$1.11M
CARS icon
21
Cars.com
CARS
$662M
$8.74M 2.63%
443,030
+51,160
+13% +$1.09M
BFH icon
22
Bread Financial
BFH
$4.37B
$8.7M 2.62%
77,830
+8,988
+13% +$1.09M
ALV icon
23
Autoliv
ALV
$9.02B
$6.6M 1.99%
93,585
+10,807
+13% +$790K
INVA icon
24
Innoviva
INVA
$1.55B
$5.46M 1.64%
374,689
-238,231
-39% -$3.38M
IRWD icon
25
Ironwood Pharmaceuticals
IRWD
$696M
$5.36M 1.61%
+489,530
New +$5.48M
1
2

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13D Management's Q2 2019 Portfolio in Review

As of Q2 2019, 13D Management held 31 positions worth $332M, down 1.7% from $338M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

13D Management's Q2 2019 filing shows 3 new, 18 increased, 6 reduced and 4 closed positions. Its largest new stake was GCP Applied Technologies Inc.: 622,602 shares worth $14.1M. The largest sale was Caesars Entertainment Corporation, an estimated $15.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 13D Management's largest Q2 2019 buy was GCP Applied Technologies Inc.: 622,602 shares worth $14.1M.
  • 13D Management added most to Papa John's in Q2 2019, an estimated $5.54M increase.
  • 13D Management's biggest Q2 2019 reduction was Innoviva, cutting an estimated $3.38M.
  • 13D Management fully exited Caesars Entertainment Corporation in Q2 2019, selling an estimated $15.2M.
  • 13D Management's ten largest holdings make up 52% of its $332M portfolio in Q2 2019.
  • 13D Management opened 3 new positions and closed 4 in Q2 2019.
  • 13D Management's portfolio value fell 1.7% quarter-over-quarter to $332M.

Based on 13D Management's 13F filing for Q2 2019, filed 14 Aug 2019.