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
+34.24%
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
$230M
AUM Growth
+$24.1M
Cap. Flow
-$35.2M
Cap. Flow %
-15.3%
Top 10 Hldgs %
49.6%
Holding
30
New
3
Increased
4
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$6.35M
2
PSO icon
Pearson
PSO
+$2.3M
3
HAIN icon
Hain Celestial
HAIN
+$2.15M
4
ARNC
Arconic Corporation
ARNC
+$1.24M
5
NWL icon
Newell Brands
NWL
+$755K

Top Sells

Rank Stock Value
1
MED icon
Medifast
MED
+$9.43M
2
GDOT icon
Green Dot
GDOT
+$6.37M
3
BOX icon
Box
BOX
+$5.12M
4
HHH icon
Howard Hughes
HHH
+$4.76M
5
ARMK icon
Aramark
ARMK
+$3.37M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PZZA icon
1
Papa John's
PZZA
$984M
$12.5M 5.44%
157,525
-42,277
-21% -$3.14M
TRN icon
2
Trinity Industries
TRN
$2.49B
$12.5M 5.42%
585,435
-61,988
-10% -$1.19M
ERIC icon
3
Ericsson
ERIC
$32.2B
$12.1M 5.24%
1,296,117
-230,214
-15% -$2M
LNG icon
4
Cheniere Energy
LNG
$55.2B
$12M 5.23%
248,849
-21,253
-8% -$928K
BOX icon
5
Box
BOX
$4.37B
$11.8M 5.13%
568,630
-291,797
-34% -$5.12M
CALY
6
Callaway Golf Company
CALY
$3.32B
$11.5M 4.99%
654,596
-20,871
-3% -$290K
GEN icon
7
Gen Digital
GEN
$16.4B
$10.8M 4.7%
544,967
-62,281
-10% -$1.27M
HAIN icon
8
Hain Celestial
HAIN
$45M
$10.5M 4.56%
332,595
+74,497
+29% +$2.15M
ABB
9
DELISTED
ABB Ltd
ABB
$10.3M 4.46%
454,513
-159,558
-26% -$3.07M
NWL icon
10
Newell Brands
NWL
$2.38B
$10.2M 4.42%
640,597
+55,018
+9% +$755K
GDOT icon
11
Green Dot
GDOT
$743M
$10.2M 4.42%
207,130
-188,134
-48% -$6.37M
STX icon
12
Seagate
STX
$194B
$10.2M 4.42%
209,948
-23,175
-10% -$1.16M
MD icon
13
Pediatrix Medical
MD
$2.18B
$8.76M 3.81%
512,517
-21,152
-4% -$314K
MGLN
14
DELISTED
Magellan Health Services, Inc.
MGLN
$8.09M 3.52%
110,855
-44,331
-29% -$2.84M
MED icon
15
Medifast
MED
$109M
$7.98M 3.47%
57,533
-102,691
-64% -$9.43M
OLN icon
16
Olin
OLN
$2.11B
$7.66M 3.33%
667,047
+35,647
+6% +$454K
PRSP
17
DELISTED
Perspecta Inc. Common Stock
PRSP
$6.76M 2.94%
+291,000
New +$6.35M
HWM icon
18
Howmet Aerospace
HWM
$113B
$6.75M 2.93%
425,633
-152,328
-26% -$2M
GCP
19
DELISTED
GCP Applied Technologies Inc.
GCP
$6.58M 2.86%
354,045
+2,279
+0.6% +$40.9K
LKQ icon
20
LKQ Corp
LKQ
$5.68B
$6.21M 2.7%
236,797
-9,372
-4% -$231K
SLM icon
21
SLM Corp
SLM
$4.89B
$5.38M 2.34%
764,987
-31,086
-4% -$232K
ALV icon
22
Autoliv
ALV
$9.02B
$5.31M 2.31%
82,285
-3,354
-4% -$202K
ARMK icon
23
Aramark
ARMK
$15B
$4.92M 2.14%
301,948
-191,863
-39% -$3.37M
INVA icon
24
Innoviva
INVA
$1.55B
$4.73M 2.06%
338,337
-14,356
-4% -$195K
IRWD icon
25
Ironwood Pharmaceuticals
IRWD
$696M
$4.44M 1.93%
430,644
-17,324
-4% -$177K
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 Q2 2020 Portfolio in Review

As of Q2 2020, 13D Management held 30 positions worth $230M, up 12% from $206M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

13D Management withdrew a net $35.2M in Q2 2020, reducing 23 holdings. Its largest reduction was Medifast, cutting an estimated $9.43M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, 13D Management opened a new position in Perspecta Inc. Common Stock worth $6.76M.

  • 13D Management's largest Q2 2020 buy was Perspecta Inc. Common Stock: 291,000 shares worth $6.76M.
  • 13D Management added most to Hain Celestial in Q2 2020, an estimated $2.15M increase.
  • 13D Management's biggest Q2 2020 reduction was Medifast, cutting an estimated $9.43M.
  • 13D Management's ten largest holdings make up 50% of its $230M portfolio in Q2 2020.
  • 13D Management opened 3 new positions and closed 0 in Q2 2020.
  • 13D Management's portfolio value rose 12% quarter-over-quarter to $230M.

Based on 13D Management's 13F filing for Q2 2020, filed 14 Aug 2020.