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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
+9.35%
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
$329M
AUM Growth
+$25.1M
Cap. Flow
-$3.15M
Cap. Flow %
-0.95%
Top 10 Hldgs %
48.53%
Holding
31
New
8
Increased
2
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$16.3M
2
MED icon
Medifast
MED
+$14.6M
3
HHH icon
Howard Hughes
HHH
+$13.1M
4
INST
Instructure, Inc.
INST
+$12.5M
5
GCP
GCP Applied Technologies Inc.
GCP
+$10.4M

Top Sells

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$13.8M
2
KN icon
Knowles
KN
+$13.6M
3
CTXS
Citrix Systems Inc
CTXS
+$13.4M
4
PZZA icon
Papa John's
PZZA
+$6.98M
5
HWM icon
Howmet Aerospace
HWM
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 28.11%
2 Consumer Discretionary 24.02%
3 Industrials 16.08%
4 Consumer Staples 6.6%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
1
Chipotle Mexican Grill
CMG
$47.2B
$18.1M 5.5%
1,082,600
-237,200
-18% -$3.81M
GEN icon
2
Gen Digital
GEN
$16.4B
$16.9M 5.12%
660,900
-144,764
-18% -$3.54M
MED icon
3
Medifast
MED
$109M
$16.5M 5.01%
+150,490
New +$14.6M
FSCT
4
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$16.3M 4.95%
+496,900
New +$16.3M
PZZA icon
5
Papa John's
PZZA
$984M
$16M 4.86%
253,523
-117,836
-32% -$6.98M
LNG icon
6
Cheniere Energy
LNG
$55.2B
$15.5M 4.7%
253,693
-55,569
-18% -$3.42M
TRN icon
7
Trinity Industries
TRN
$2.49B
$15.4M 4.67%
694,503
+61,329
+10% +$1.25M
ERIC icon
8
Ericsson
ERIC
$32.2B
$15.2M 4.63%
1,736,326
-380,323
-18% -$3.37M
BOX icon
9
Box
BOX
$4.37B
$15.2M 4.61%
905,369
+286,281
+46% +$4.8M
STX icon
10
Seagate
STX
$194B
$14.8M 4.49%
248,359
-54,401
-18% -$3.12M
ARMK icon
11
Aramark
ARMK
$15B
$14.5M 4.41%
463,812
-101,592
-18% -$3.19M
HHH icon
12
Howard Hughes
HHH
$3.81B
$14.3M 4.33%
+118,080
New +$13.1M
ABB
13
DELISTED
ABB Ltd
ABB
$14.2M 4.31%
589,915
-129,216
-18% -$2.77M
CALY
14
Callaway Golf Company
CALY
$3.32B
$13.4M 4.08%
634,432
-138,966
-18% -$2.85M
INST
15
DELISTED
Instructure, Inc.
INST
$12.8M 3.89%
+266,147
New +$12.5M
HWM icon
16
Howmet Aerospace
HWM
$113B
$12.8M 3.89%
542,850
-285,709
-34% -$6.38M
MGLN
17
DELISTED
Magellan Health Services, Inc.
MGLN
$11.4M 3.46%
145,758
-31,927
-18% -$2.25M
HAIN icon
18
Hain Celestial
HAIN
$45M
$11.2M 3.39%
+429,799
New +$10.3M
GCP
19
DELISTED
GCP Applied Technologies Inc.
GCP
$11M 3.33%
+483,212
New +$10.4M
NWL icon
20
Newell Brands
NWL
$2.38B
$10.6M 3.21%
550,006
-120,472
-18% -$2.32M
WBT
21
DELISTED
Welbilt, Inc.
WBT
$10.3M 3.11%
656,952
-143,898
-18% -$2.46M
LKQ icon
22
LKQ Corp
LKQ
$5.68B
$8.25M 2.51%
231,215
-50,645
-18% -$1.72M
ALV icon
23
Autoliv
ALV
$9.02B
$6.79M 2.06%
80,436
-17,619
-18% -$1.44M
SLM icon
24
SLM Corp
SLM
$4.89B
$6.66M 2.02%
+747,711
New +$6.5M
IRWD icon
25
Ironwood Pharmaceuticals
IRWD
$696M
$5.6M 1.7%
420,753
-92,162
-18% -$1.02M
1
2

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13D Management's Q4 2019 Portfolio in Review

As of Q4 2019, 13D Management held 31 positions worth $329M, up 8.3% from $304M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

13D Management's Q4 2019 filing shows 8 new, 2 increased, 17 reduced and 4 closed positions. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 496,900 shares worth $16.3M. The largest sale was Bloomin' Brands, an estimated $13.8M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 13D Management's largest Q4 2019 buy was ForeScout Technologies, Inc. Common Stock: 496,900 shares worth $16.3M.
  • 13D Management added most to Box in Q4 2019, an estimated $4.8M increase.
  • 13D Management's biggest Q4 2019 reduction was Papa John's, cutting an estimated $6.98M.
  • 13D Management fully exited Bloomin' Brands in Q4 2019, selling an estimated $13.8M.
  • 13D Management's ten largest holdings make up 49% of its $329M portfolio in Q4 2019.
  • 13D Management opened 8 new positions and closed 4 in Q4 2019.
  • 13D Management's portfolio value rose 8.3% quarter-over-quarter to $329M.

Based on 13D Management's 13F filing for Q4 2019, filed 13 Feb 2020.