1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+13.47%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$270M
AUM Growth
+$270M
(+12%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
33
New
2
Increased
22
Reduced
6
Closed
3
Top Buys
| 1 |
eHealth
EHTH
|
$7.98M |
| 2 |
APPH
AppHarvest, Inc. Common Stock
APPH
|
$5.96M |
| 3 |
Howard Hughes
HHH
|
$5.52M |
| 4 |
Aramark
ARMK
|
$4.24M |
| 5 |
Box
BOX
|
$4M |
Top Sells
| 1 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$12.5M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$8.73M |
| 3 |
Ericsson
ERIC
|
$7.69M |
| 4 |
Seagate
STX
|
$2.88M |
| 5 |
Pearson
PSO
|
$2.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Box
BOX
$4.73B
| $15.1M | 5.58% | 656,390 +174,130 | +36% | +$4M |
|
2
Cheniere Energy
LNG
$53.1B
| $13.5M | 5% | 187,517 +12,896 | +7% | +$929K |
|
3
Howmet Aerospace
HWM
$70.2B
| $12.7M | 4.69% | 393,708 +27,199 | +7% | +$874K |
|
4
Olin
OLN
$2.71B
| $12.6M | 4.67% | 331,761 -51,600 | -13% | -$1.96M |
|
|
GCP
5
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.2M | 4.13% | 454,563 +31,389 | +7% | +$770K |
|
6
Papa John's
PZZA
$1.6B
| $11M | 4.07% | 123,950 +8,562 | +7% | +$759K |
|
7
SLM Corp
SLM
$6.52B
| $10.8M | 4.01% | 602,579 +41,639 | +7% | +$748K |
|
8
Evolent Health
EVH
$1.12B
| $10.5M | 3.89% | 519,300 +34,800 | +7% | +$703K |
|
|
WBT
9
DELISTED
Welbilt, Inc.
WBT
| $10.2M | 3.77% | 626,659 +43,373 | +7% | +$705K |
|
10
Newell Brands
NWL
$2.48B
| $10.2M | 3.76% | 379,185 -71,529 | -16% | -$1.92M |
|
|
11
Howard Hughes
HHH
$4.53B
| $10.1M | 3.76% | 106,627 +57,979 | +119% | +$5.52M |
|
|
12
Aramark
ARMK
$10.3B
| $10M | 3.72% | 323,157 +136,312 | +73% | +$4.24M |
|
13
ACI Worldwide
ACIW
$5.09B
| $9.43M | 3.49% | 247,900 +16,900 | +7% | +$643K |
|
14
Trinity Industries
TRN
$2.3B
| $9.3M | 3.44% | 326,249 -63,957 | -16% | -$1.82M |
|
15
LKQ Corp
LKQ
$8.39B
| $9.26M | 3.43% | 218,668 +15,106 | +7% | +$639K |
|
16
Hain Celestial
HAIN
$162M
| $8.93M | 3.31% | 204,863 -20,901 | -9% | -$911K |
|
17
Elanco Animal Health
ELAN
$9.12B
| $8.84M | 3.27% | 300,110 +26,110 | +10% | +$769K |
|
18
Green Dot
GDOT
$771M
| $8.47M | 3.14% | 184,899 +56,614 | +44% | +$2.59M |
|
19
Merit Medical Systems
MMSI
$5.36B
| $8.24M | 3.05% | 137,645 +9,500 | +7% | +$569K |
|
20
Pediatrix Medical
MD
$1.5B
| $8.19M | 3.03% | 321,526 +5,660 | +2% | +$144K |
|
|
21
eHealth
EHTH
$118M
| $7.98M | 2.96% | +109,700 | New | +$7.98M |
|
|
EVA
22
DELISTED
Enviva Inc.
EVA
| $7.89M | 2.92% | 163,203 +11,200 | +7% | +$541K |
|
|
PSTH
23
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $7.45M | 2.76% | 310,126 +24,000 | +8% | +$576K |
|
24
Ironwood Pharmaceuticals
IRWD
$214M
| $7.36M | 2.73% | 658,017 +287,582 | +78% | +$3.22M |
|
|
25
Seagate
STX
$35.6B
| $7.21M | 2.67% | 93,896 -37,464 | -29% | -$2.88M |
|