1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+32.52%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$242M
AUM Growth
+$242M
(+6.5%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-21.36%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
33
New
2
Increased
2
Reduced
27
Closed
2
Top Buys
| 1 |
ACI Worldwide
ACIW
|
$8.88M |
| 2 |
Elanco Animal Health
ELAN
|
$8.4M |
| 3 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$3.05M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
$674K |
Top Sells
| 1 |
Olin
OLN
|
$7.19M |
| 2 |
SLM Corp
SLM
|
$6.87M |
| 3 |
Pediatrix Medical
MD
|
$5.09M |
| 4 |
Cheniere Energy
LNG
|
$4.47M |
| 5 |
Green Dot
GDOT
|
$4.44M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Industrials | 18.72% |
| 3 | Healthcare | 18.18% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSP
1
DELISTED
Perspecta Inc. Common Stock
PRSP
| $12.5M | 5.18% | 520,847 +126,800 | +32% | +$3.05M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $10.5M | 4.33% | 174,621 -74,433 | -30% | -$4.47M |
|
3
Howmet Aerospace
HWM
$70.2B
| $10.5M | 4.32% | 366,509 -65,189 | -15% | -$1.86M |
|
4
Trinity Industries
TRN
$2.3B
| $10.3M | 4.26% | 390,206 -70,506 | -15% | -$1.86M |
|
|
GCP
5
DELISTED
GCP Applied Technologies Inc.
GCP
| $10M | 4.14% | 423,174 +28,512 | +7% | +$674K |
|
6
Papa John's
PZZA
$1.6B
| $9.79M | 4.05% | 115,388 -20,523 | -15% | -$1.74M |
|
7
Newell Brands
NWL
$2.48B
| $9.57M | 3.96% | 450,714 -198,241 | -31% | -$4.21M |
|
|
8
Olin
OLN
$2.71B
| $9.42M | 3.89% | 383,361 -292,800 | -43% | -$7.19M |
|
9
Hain Celestial
HAIN
$162M
| $9.07M | 3.75% | 225,764 -107,293 | -32% | -$4.31M |
|
|
10
ACI Worldwide
ACIW
$5.09B
| $8.88M | 3.67% | +231,000 | New | +$8.88M |
|
|
MGLN
11
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.73M | 3.61% | 105,353 -17,977 | -15% | -$1.49M |
|
12
Box
BOX
$4.73B
| $8.71M | 3.6% | 482,260 -85,777 | -15% | -$1.55M |
|
|
13
Elanco Animal Health
ELAN
$9.12B
| $8.4M | 3.47% | +274,000 | New | +$8.4M |
|
14
Seagate
STX
$35.6B
| $8.17M | 3.38% | 131,360 -66,768 | -34% | -$4.15M |
|
|
PSTH
15
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.93M | 3.28% | 286,126 -92,172 | -24% | -$2.56M |
|
16
Evolent Health
EVH
$1.12B
| $7.77M | 3.21% | 484,500 -138,700 | -22% | -$2.22M |
|
|
17
Pediatrix Medical
MD
$1.5B
| $7.75M | 3.2% | 315,866 -207,465 | -40% | -$5.09M |
|
|
WBT
18
DELISTED
Welbilt, Inc.
WBT
| $7.7M | 3.18% | 583,286 -102,875 | -15% | -$1.36M |
|
19
Ericsson
ERIC
$26.2B
| $7.69M | 3.18% | 643,179 -315,055 | -33% | -$3.76M |
|
20
Pearson
PSO
$9.41B
| $7.4M | 3.06% | 805,956 -143,400 | -15% | -$1.32M |
|
21
Aramark
ARMK
$10.3B
| $7.19M | 2.97% | 186,845 -32,954 | -15% | -$1.27M |
|
22
LKQ Corp
LKQ
$8.39B
| $7.17M | 2.97% | 203,562 -36,206 | -15% | -$1.28M |
|
|
23
Green Dot
GDOT
$771M
| $7.16M | 2.96% | 128,285 -79,584 | -38% | -$4.44M |
|
24
Merit Medical Systems
MMSI
$5.36B
| $7.11M | 2.94% | 128,145 -22,800 | -15% | -$1.27M |
|
|
25
SLM Corp
SLM
$6.52B
| $6.95M | 2.87% | 560,940 -554,829 | -50% | -$6.87M |
|