1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+33.54%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$230M
AUM Growth
+$230M
(+12%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-18.3%
Top 10 Holdings %
Top 10 Hldgs %
49.6%
Holding
30
New
3
Increased
4
Reduced
23
Closed
–
Top Buys
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$6.76M |
| 2 |
Pearson
PSO
|
$2.66M |
| 3 |
Hain Celestial
HAIN
|
$2.35M |
| 4 |
ARNC
Arconic Corporation
ARNC
|
$1.48M |
| 5 |
Newell Brands
NWL
|
$874K |
Top Sells
| 1 |
Medifast
MED
|
$14.2M |
| 2 |
Green Dot
GDOT
|
$9.23M |
| 3 |
Box
BOX
|
$6.06M |
| 4 |
Howard Hughes
HHH
|
$4.68M |
| 5 |
ABB
ABB Ltd.
ABB
|
$3.6M |
Sector Composition
| 1 | Technology | 26.9% |
| 2 | Consumer Discretionary | 18.91% |
| 3 | Industrials | 12.92% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Papa John's
PZZA
$1.6B
| $12.5M | 5.44% | 157,525 -42,277 | -21% | -$3.36M |
|
2
Trinity Industries
TRN
$2.3B
| $12.5M | 5.42% | 585,435 -61,988 | -10% | -$1.32M |
|
3
Ericsson
ERIC
$26.2B
| $12.1M | 5.24% | 1,296,117 -230,214 | -15% | -$2.14M |
|
4
Cheniere Energy
LNG
$53.1B
| $12M | 5.23% | 248,849 -21,253 | -8% | -$1.03M |
|
|
5
Box
BOX
$4.73B
| $11.8M | 5.13% | 568,630 -291,797 | -34% | -$6.06M |
|
6
Topgolf Callaway Brands
MODG
$1.76B
| $11.5M | 4.99% | 654,596 -20,871 | -3% | -$365K |
|
7
Gen Digital
GEN
$18.6B
| $10.8M | 4.7% | 544,967 -62,281 | -10% | -$1.24M |
|
|
8
Hain Celestial
HAIN
$162M
| $10.5M | 4.56% | 332,595 +74,497 | +29% | +$2.35M |
|
|
ABB
9
DELISTED
ABB Ltd.
ABB
| $10.3M | 4.46% | 454,513 -159,558 | -26% | -$3.6M |
|
|
10
Newell Brands
NWL
$2.48B
| $10.2M | 4.42% | 640,597 +55,018 | +9% | +$874K |
|
|
11
Green Dot
GDOT
$771M
| $10.2M | 4.42% | 207,130 -188,134 | -48% | -$9.23M |
|
12
Seagate
STX
$35.6B
| $10.2M | 4.42% | 209,948 -23,175 | -10% | -$1.12M |
|
13
Pediatrix Medical
MD
$1.5B
| $8.76M | 3.81% | 512,517 -21,152 | -4% | -$362K |
|
|
MGLN
14
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.09M | 3.52% | 110,855 -44,331 | -29% | -$3.24M |
|
|
15
Medifast
MED
$154M
| $7.98M | 3.47% | 57,533 -102,691 | -64% | -$14.2M |
|
16
Olin
OLN
$2.71B
| $7.66M | 3.33% | 667,047 +35,647 | +6% | +$410K |
|
|
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
| $6.76M | 2.94% | +291,000 | New | +$6.76M |
|
18
Howmet Aerospace
HWM
$70.2B
| $6.75M | 2.93% | 425,633 -17,589 | -4% | -$279K |
|
|
GCP
19
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.58M | 2.86% | 354,045 +2,279 | +0.6% | +$42.3K |
|
20
LKQ Corp
LKQ
$8.39B
| $6.21M | 2.7% | 236,797 -9,372 | -4% | -$246K |
|
21
SLM Corp
SLM
$6.52B
| $5.38M | 2.34% | 764,987 -31,086 | -4% | -$219K |
|
22
Autoliv
ALV
$9.53B
| $5.31M | 2.31% | 82,285 -3,354 | -4% | -$216K |
|
23
Aramark
ARMK
$10.3B
| $4.92M | 2.14% | 218,013 -138,529 | -39% | -$3.13M |
|
24
Innoviva
INVA
$1.29B
| $4.73M | 2.06% | 338,337 -14,356 | -4% | -$201K |
|
25
Ironwood Pharmaceuticals
IRWD
$214M
| $4.44M | 1.93% | 430,644 -17,324 | -4% | -$179K |
|