1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+4.35%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$304M
AUM Growth
+$304M
(-8.3%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-10.89%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
31
New
4
Increased
16
Reduced
3
Closed
8
Top Buys
| 1 |
Aramark
ARMK
|
$17.8M |
| 2 |
Bloomin' Brands
BLMN
|
$13.8M |
| 3 |
Box
BOX
|
$10.3M |
| 4 |
LKQ Corp
LKQ
|
$8.86M |
| 5 |
Cheniere Energy
LNG
|
$889K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$14.9M |
| 2 |
GCP
GCP Applied Technologies Inc.
GCP
|
$14.1M |
| 3 |
SLM Corp
SLM
|
$14M |
| 4 |
Hain Celestial
HAIN
|
$12.1M |
| 5 |
Perrigo
PRGO
|
$9.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chipotle Mexican Grill
CMG
$56.5B
| $22.2M | 7.29% | 26,396 -2,796 | -10% | -$2.35M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $19.5M | 6.41% | 309,262 +14,100 | +5% | +$889K |
|
3
Papa John's
PZZA
$1.6B
| $19.4M | 6.39% | 371,359 -39,426 | -10% | -$2.06M |
|
4
Gen Digital
GEN
$18.6B
| $19M | 6.26% | 805,664 -190,870 | -19% | -$4.51M |
|
|
5
Aramark
ARMK
$10.3B
| $17.8M | 5.85% | +408,234 | New | +$17.8M |
|
6
Ericsson
ERIC
$26.2B
| $16.9M | 5.55% | 2,116,649 +96,506 | +5% | +$770K |
|
7
Howmet Aerospace
HWM
$70.2B
| $16.5M | 5.43% | 635,398 +28,971 | +5% | +$753K |
|
8
Seagate
STX
$35.6B
| $16.3M | 5.35% | 302,760 +13,804 | +5% | +$742K |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $15M | 4.93% | 773,398 +35,262 | +5% | +$684K |
|
|
ABB
10
DELISTED
ABB Ltd.
ABB
| $14.1M | 4.65% | 719,131 +32,788 | +5% | +$645K |
|
|
11
Bloomin' Brands
BLMN
$625M
| $13.8M | 4.54% | +729,098 | New | +$13.8M |
|
12
Knowles
KN
$1.83B
| $13.6M | 4.46% | 667,500 +30,433 | +5% | +$619K |
|
|
WBT
13
DELISTED
Welbilt, Inc.
WBT
| $13.5M | 4.44% | 800,850 +36,515 | +5% | +$616K |
|
|
CTXS
14
DELISTED
Citrix Systems Inc
CTXS
| $13.4M | 4.42% | 139,223 +6,347 | +5% | +$613K |
|
15
Newell Brands
NWL
$2.48B
| $12.6M | 4.12% | 670,478 +30,570 | +5% | +$572K |
|
16
Trinity Industries
TRN
$2.3B
| $12.5M | 4.09% | 633,174 +28,870 | +5% | +$568K |
|
|
MGLN
17
DELISTED
Magellan Health Services, Inc.
MGLN
| $11M | 3.63% | 177,685 +8,102 | +5% | +$503K |
|
|
18
Box
BOX
$4.73B
| $10.3M | 3.37% | +619,088 | New | +$10.3M |
|
|
19
LKQ Corp
LKQ
$8.39B
| $8.86M | 2.91% | +281,860 | New | +$8.86M |
|
20
Autoliv
ALV
$9.53B
| $7.74M | 2.54% | 98,055 +4,470 | +5% | +$353K |
|
21
Ironwood Pharmaceuticals
IRWD
$214M
| $4.4M | 1.45% | 512,915 +23,385 | +5% | +$201K |
|
22
Innoviva
INVA
$1.29B
| $4.14M | 1.36% | 392,588 +17,899 | +5% | +$189K |
|
|
LOGM
23
DELISTED
LogMein, Inc.
LOGM
| $1.74M | 0.57% | 24,475 +1,115 | +5% | +$79.1K |
|
|
GCP
24
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – | -622,602 | Closed | -$14.1M |
|
|
VNE
25
DELISTED
Veoneer, Inc.
VNE
| – | – | -90,032 | Closed | -$1.56M |
|