We are live on ! Find out more
1M

13D Management Portfolio holdings

AUM $64.5M
1-Year Est. Return 38.54%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
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
$304M
AUM Growth
-$27.5M
Cap. Flow
-$37.1M
Cap. Flow %
-12.18%
Top 10 Hldgs %
58.1%
Holding
31
New
4
Increased
16
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$15.9M
2
BLMN icon
Bloomin' Brands
BLMN
+$13M
3
BOX icon
Box
BOX
+$9.94M
4
LKQ icon
LKQ Corp
LKQ
+$7.71M
5
LNG icon
Cheniere Energy
LNG
+$903K

Top Sells

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$14.9M
2
GCP
GCP Applied Technologies Inc.
GCP
+$14.1M
3
SLM icon
SLM Corp
SLM
+$14M
4
HAIN icon
Hain Celestial
HAIN
+$12.1M
5
PRGO icon
Perrigo
PRGO
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 34.62%
2 Consumer Discretionary 28.6%
3 Industrials 19.81%
4 Healthcare 6.43%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
1
Chipotle Mexican Grill
CMG
$47.2B
$22.2M 7.29%
1,319,800
-139,800
-10% -$2.23M
LNG icon
2
Cheniere Energy
LNG
$55.2B
$19.5M 6.41%
309,262
+14,100
+5% +$903K
PZZA icon
3
Papa John's
PZZA
$984M
$19.4M 6.39%
371,359
-39,426
-10% -$1.86M
GEN icon
4
Gen Digital
GEN
$16.4B
$19M 6.26%
805,664
-190,870
-19% -$4.45M
ARMK icon
5
Aramark
ARMK
$15B
$17.8M 5.85%
+565,404
New +$15.9M
ERIC icon
6
Ericsson
ERIC
$32.2B
$16.9M 5.55%
2,116,649
+96,506
+5% +$823K
HWM icon
7
Howmet Aerospace
HWM
$113B
$16.5M 5.43%
828,559
+37,778
+5% +$744K
STX icon
8
Seagate
STX
$194B
$16.3M 5.35%
302,760
+13,804
+5% +$677K
CALY
9
Callaway Golf Company
CALY
$3.32B
$15M 4.93%
773,398
+35,262
+5% +$640K
ABB
10
DELISTED
ABB Ltd
ABB
$14.1M 4.65%
719,131
+32,788
+5% +$625K
BLMN icon
11
Bloomin' Brands
BLMN
$741M
$13.8M 4.54%
+729,098
New +$13M
KN icon
12
Knowles
KN
$3.13B
$13.6M 4.46%
667,500
+30,433
+5% +$597K
WBT
13
DELISTED
Welbilt, Inc.
WBT
$13.5M 4.44%
800,850
+36,515
+5% +$593K
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
$13.4M 4.42%
139,223
+6,347
+5% +$607K
NWL icon
15
Newell Brands
NWL
$2.38B
$12.6M 4.12%
670,478
+30,570
+5% +$493K
TRN icon
16
Trinity Industries
TRN
$2.49B
$12.5M 4.09%
633,174
+28,870
+5% +$546K
MGLN
17
DELISTED
Magellan Health Services, Inc.
MGLN
$11M 3.63%
177,685
+8,102
+5% +$540K
BOX icon
18
Box
BOX
$4.37B
$10.3M 3.37%
+619,088
New +$9.94M
LKQ icon
19
LKQ Corp
LKQ
$5.68B
$8.86M 2.91%
+281,860
New +$7.71M
ALV icon
20
Autoliv
ALV
$9.02B
$7.74M 2.54%
98,055
+4,470
+5% +$318K
IRWD icon
21
Ironwood Pharmaceuticals
IRWD
$696M
$4.4M 1.45%
512,915
+23,385
+5% +$227K
INVA icon
22
Innoviva
INVA
$1.55B
$4.14M 1.36%
392,588
+17,899
+5% +$214K
LOGM
23
DELISTED
LogMein, Inc.
LOGM
$1.74M 0.57%
24,475
+1,115
+5% +$79.9K
BFH icon
24
Bread Financial
BFH
$4.37B
– –
-77,830
Closed -$8.7M
CARS icon
25
Cars.com
CARS
$662M
– –
-443,030
Closed -$8.74M
1
2

Similar funds

CMU
Carnegie Mellon University Pittsburgh, Pennsylvania $64.3M AUM 35.71% 1-Year Est. Return
CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $65M AUM 1.8% 1-Year Est. Return
LC
Lennar Corp Miami, Florida $64M AUM
PFO
PMC FIG Opportunities Jerusalem, Israel $65M AUM 43.12% 1-Year Est. Return
CIR
Clear Investment Research Alpharetta, Georgia $63.9M AUM 11.37% 1-Year Est. Return
HFCII
H&F Corporate Investors IX San Francisco, California $65.2M AUM 28.14% 1-Year Est. Return
MSWM
Mowery & Schoenfeld Wealth Management Lincolnshire, Illinois $65.5M AUM 30.04% 1-Year Est. Return

13D Management's Q3 2019 Portfolio in Review

As of Q3 2019, 13D Management held 31 positions worth $304M, down 8.3% from $332M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

13D Management withdrew a net $37.1M in Q3 2019, closing 8 positions and reducing 3 holdings. Its most notable exit was Nielsen Holdings plc, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, 13D Management opened a new position in Aramark worth $17.8M.

  • 13D Management's largest Q3 2019 buy was Aramark: 565,404 shares worth $17.8M.
  • 13D Management added most to Cheniere Energy in Q3 2019, an estimated $903K increase.
  • 13D Management's biggest Q3 2019 reduction was Gen Digital, cutting an estimated $4.45M.
  • 13D Management fully exited Nielsen Holdings plc in Q3 2019, selling an estimated $14.9M.
  • 13D Management's ten largest holdings make up 58% of its $304M portfolio in Q3 2019.
  • 13D Management opened 4 new positions and closed 8 in Q3 2019.
  • 13D Management's portfolio value fell 8.3% quarter-over-quarter to $304M.

Based on 13D Management's 13F filing for Q3 2019, filed 14 Nov 2019.