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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
+13.47%
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
$270M
AUM Growth
+$28.1M
Cap. Flow
+$4M
Cap. Flow %
1.48%
Top 10 Hldgs %
43.57%
Holding
33
New
2
Increased
22
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$7.01M
2
APPH
AppHarvest, Inc. Common Stock
APPH
+$6.89M
3
HHH icon
Howard Hughes
HHH
+$5.35M
4
ARMK icon
Aramark
ARMK
+$5.18M
5
BOX icon
Box
BOX
+$3.39M

Top Sells

Rank Stock Value
1
PRSP
Perspecta Inc. Common Stock
PRSP
+$12.5M
2
MGLN
Magellan Health Services, Inc.
MGLN
+$8.73M
3
ERIC icon
Ericsson
ERIC
+$7.69M
4
STX icon
Seagate
STX
+$2.61M
5
PSO icon
Pearson
PSO
+$2.12M

Sector Composition

Rank Sector Weight
1 Industrials 19.47%
2 Healthcare 15.97%
3 Financials 12.86%
4 Technology 11.75%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
1
Box
BOX
$4.37B
$15.1M 5.58%
656,390
+174,130
+36% +$3.39M
LNG icon
2
Cheniere Energy
LNG
$55.2B
$13.5M 5%
187,517
+12,896
+7% +$882K
HWM icon
3
Howmet Aerospace
HWM
$113B
$12.7M 4.69%
393,708
+27,199
+7% +$783K
OLN icon
4
Olin
OLN
$2.11B
$12.6M 4.67%
331,761
-51,600
-13% -$1.56M
GCP
5
DELISTED
GCP Applied Technologies Inc.
GCP
$11.2M 4.13%
454,563
+31,389
+7% +$797K
PZZA icon
6
Papa John's
PZZA
$984M
$11M 4.07%
123,950
+8,562
+7% +$809K
SLM icon
7
SLM Corp
SLM
$4.89B
$10.8M 4.01%
602,579
+41,639
+7% +$632K
EVH icon
8
Evolent Health
EVH
$348M
$10.5M 3.89%
519,300
+34,800
+7% +$662K
WBT
9
DELISTED
Welbilt, Inc.
WBT
$10.2M 3.77%
626,659
+43,373
+7% +$652K
NWL icon
10
Newell Brands
NWL
$2.38B
$10.2M 3.76%
379,185
-71,529
-16% -$1.77M
HHH icon
11
Howard Hughes
HHH
$3.81B
$10.1M 3.76%
111,852
+60,820
+119% +$5.35M
ARMK icon
12
Aramark
ARMK
$15B
$10M 3.72%
447,572
+188,792
+73% +$5.18M
ACIW icon
13
ACI Worldwide
ACIW
$5.83B
$9.43M 3.49%
247,900
+16,900
+7% +$666K
TRN icon
14
Trinity Industries
TRN
$2.49B
$9.29M 3.44%
326,249
-63,957
-16% -$1.88M
LKQ icon
15
LKQ Corp
LKQ
$5.68B
$9.26M 3.43%
218,668
+15,106
+7% +$594K
HAIN icon
16
Hain Celestial
HAIN
$45M
$8.93M 3.31%
204,863
-20,901
-9% -$888K
ELAN icon
17
Elanco Animal Health
ELAN
$13.2B
$8.84M 3.27%
300,110
+26,110
+10% +$803K
GDOT icon
18
Green Dot
GDOT
$743M
$8.47M 3.14%
184,899
+56,614
+44% +$2.95M
MMSI icon
19
Merit Medical Systems
MMSI
$5.08B
$8.24M 3.05%
137,645
+9,500
+7% +$544K
MD icon
20
Pediatrix Medical
MD
$2.18B
$8.19M 3.03%
321,526
+5,660
+2% +$145K
EHTH icon
21
eHealth
EHTH
$42.2M
$7.98M 2.96%
+109,700
New +$7.01M
EVA
22
DELISTED
Enviva Inc.
EVA
$7.89M 2.92%
163,203
+11,200
+7% +$554K
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.45M 2.76%
310,126
+24,000
+8% +$673K
IRWD icon
24
Ironwood Pharmaceuticals
IRWD
$696M
$7.36M 2.73%
658,017
+287,582
+78% +$3.04M
STX icon
25
Seagate
STX
$194B
$7.21M 2.67%
93,896
-37,464
-29% -$2.61M
1
2

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13D Management's Q1 2021 Portfolio in Review

As of Q1 2021, 13D Management held 33 positions worth $270M, up 12% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

13D Management's Q1 2021 filing shows 2 new, 22 increased, 6 reduced and 3 closed positions. Its largest new stake was eHealth: 109,700 shares worth $7.98M. The largest sale was Perspecta Inc. Common Stock, an estimated $12.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • 13D Management's largest Q1 2021 buy was eHealth: 109,700 shares worth $7.98M.
  • 13D Management added most to Howard Hughes in Q1 2021, an estimated $5.35M increase.
  • 13D Management's biggest Q1 2021 reduction was Seagate, cutting an estimated $2.61M.
  • 13D Management fully exited Perspecta Inc. Common Stock in Q1 2021, selling an estimated $12.5M.
  • 13D Management's ten largest holdings make up 44% of its $270M portfolio in Q1 2021.
  • 13D Management opened 2 new positions and closed 3 in Q1 2021.
  • 13D Management's portfolio value rose 12% quarter-over-quarter to $270M.

Based on 13D Management's 13F filing for Q1 2021, filed 17 May 2021.