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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
-29.39%
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
$206M
AUM Growth
-$124M
Cap. Flow
-$19.1M
Cap. Flow %
-9.29%
Top 10 Hldgs %
52.44%
Holding
30
New
3
Increased
16
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$11.4M
2
MD icon
Pediatrix Medical
MD
+$11M
3
OLN icon
Olin
OLN
+$9.56M
4
HHH icon
Howard Hughes
HHH
+$3.67M
5
MED icon
Medifast
MED
+$886K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$18.1M
2
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$16.3M
3
INST
Instructure, Inc.
INST
+$12.8M
4
HAIN icon
Hain Celestial
HAIN
+$4.28M
5
PZZA icon
Papa John's
PZZA
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 28.07%
2 Consumer Discretionary 17.77%
3 Industrials 13.72%
4 Healthcare 10.86%
5 Financials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
1
Ericsson
ERIC
$32.2B
$12.3M 6%
1,526,331
-209,995
-12% -$1.72M
BOX icon
2
Box
BOX
$4.37B
$12.1M 5.87%
860,427
-44,942
-5% -$669K
STX icon
3
Seagate
STX
$194B
$11.4M 5.53%
233,123
-15,236
-6% -$813K
GEN icon
4
Gen Digital
GEN
$16.4B
$11.4M 5.52%
607,248
-53,652
-8% -$1.16M
PZZA icon
5
Papa John's
PZZA
$984M
$10.7M 5.18%
199,802
-53,721
-21% -$3.23M
ABB
6
DELISTED
ABB Ltd
ABB
$10.6M 5.15%
614,071
+24,156
+4% +$528K
TRN icon
7
Trinity Industries
TRN
$2.49B
$10.4M 5.05%
647,423
-47,080
-7% -$942K
GDOT icon
8
Green Dot
GDOT
$743M
$10M 4.88%
+395,264
New +$11.4M
MED icon
9
Medifast
MED
$109M
$10M 4.87%
160,224
+9,734
+6% +$886K
LNG icon
10
Cheniere Energy
LNG
$55.2B
$9.05M 4.4%
270,102
+16,409
+6% +$841K
NWL icon
11
Newell Brands
NWL
$2.38B
$7.78M 3.78%
585,579
+35,573
+6% +$612K
MGLN
12
DELISTED
Magellan Health Services, Inc.
MGLN
$7.47M 3.63%
155,186
+9,428
+6% +$606K
HHH icon
13
Howard Hughes
HHH
$3.81B
$7.45M 3.62%
154,678
+36,598
+31% +$3.67M
OLN icon
14
Olin
OLN
$2.11B
$7.37M 3.58%
+631,400
New +$9.56M
ARMK icon
15
Aramark
ARMK
$15B
$7.12M 3.46%
493,811
+29,999
+6% +$790K
HWM icon
16
Howmet Aerospace
HWM
$113B
$7.12M 3.46%
577,961
+35,111
+6% +$730K
CALY
17
Callaway Golf Company
CALY
$3.32B
$6.9M 3.35%
675,467
+41,035
+6% +$707K
HAIN icon
18
Hain Celestial
HAIN
$45M
$6.7M 3.26%
258,098
-171,701
-40% -$4.28M
GCP
19
DELISTED
GCP Applied Technologies Inc.
GCP
$6.26M 3.04%
351,766
-131,446
-27% -$2.79M
MD icon
20
Pediatrix Medical
MD
$2.18B
$6.21M 3.02%
+533,669
New +$11M
SLM icon
21
SLM Corp
SLM
$4.89B
$5.72M 2.78%
796,073
+48,362
+6% +$467K
LKQ icon
22
LKQ Corp
LKQ
$5.68B
$5.05M 2.45%
246,169
+14,954
+6% +$443K
IRWD icon
23
Ironwood Pharmaceuticals
IRWD
$696M
$4.52M 2.2%
447,968
+27,215
+6% +$320K
INVA icon
24
Innoviva
INVA
$1.55B
$4.15M 2.02%
352,693
+21,426
+6% +$283K
ALV icon
25
Autoliv
ALV
$9.02B
$3.94M 1.91%
85,639
+5,203
+6% +$357K
1
2

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13D Management's Q1 2020 Portfolio in Review

As of Q1 2020, 13D Management held 30 positions worth $206M, down 38% from $329M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

13D Management withdrew a net $19.1M in Q1 2020, closing 3 positions and reducing 8 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $18.1M position sold in full.

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

Against the trend, 13D Management opened a new position in Green Dot worth $10M.

  • 13D Management's largest Q1 2020 buy was Green Dot: 395,264 shares worth $10M.
  • 13D Management added most to Howard Hughes in Q1 2020, an estimated $3.67M increase.
  • 13D Management's biggest Q1 2020 reduction was Hain Celestial, cutting an estimated $4.28M.
  • 13D Management fully exited Chipotle Mexican Grill in Q1 2020, selling an estimated $18.1M.
  • 13D Management's ten largest holdings make up 52% of its $206M portfolio in Q1 2020.
  • 13D Management opened 3 new positions and closed 3 in Q1 2020.
  • 13D Management's portfolio value fell 38% quarter-over-quarter to $206M.

Based on 13D Management's 13F filing for Q1 2020, filed 15 May 2020.