1M
13D Management Portfolio holdings
AUM
$110M
This Quarter Return
+2.59%
1 Year Return
+23.02%
3 Year Return
+60.16%
5 Year Return
+154.16%
10 Year Return
+367.72%
AUM
$269M
AUM Growth
+$269M
(-7.5%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
47.55%
Holding
32
New
1
Increased
2
Reduced
6
Closed
1
Top Buys
| 1 |
Asbury Automotive
ABG
|
$7.75M |
| 2 |
Treehouse Foods
THS
|
$2.31M |
| 3 |
eHealth
EHTH
|
$413K |
Top Sells
| 1 |
Insight Enterprises
NSIT
|
$6.31M |
| 2 |
Box
BOX
|
$4.98M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$4.8M |
| 4 |
Aramark
ARMK
|
$3.98M |
| 5 |
Howard Hughes
HHH
|
$2.75M |
Sector Composition
| 1 | Healthcare | 25.77% |
| 2 | Consumer Discretionary | 15.14% |
| 3 | Industrials | 14.49% |
| 4 | Consumer Staples | 9.5% |
| 5 | Technology | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evolent Health
EVH
$1.12B
| $15.9M | 5.91% | 512,500 | – | – |
|
2
Papa John's
PZZA
$1.6B
| $15.6M | 5.79% | 122,534 | – | – |
|
3
Cheniere Energy
LNG
$53.1B
| $15M | 5.59% | 153,825 | – | – |
|
4
Alkermes
ALKS
$4.78B
| $13.9M | 5.16% | 449,600 | – | – |
|
5
Olin
OLN
$2.71B
| $12.6M | 4.69% | 261,261 | – | – |
|
6
Elanco Animal Health
ELAN
$9.12B
| $12.2M | 4.54% | 382,710 | – | – |
|
7
Howmet Aerospace
HWM
$70.2B
| $12.1M | 4.52% | 389,209 | – | – |
|
8
LKQ Corp
LKQ
$8.39B
| $10.9M | 4.05% | 216,169 | – | – |
|
|
GCP
9
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.85M | 3.67% | 449,358 | – | – |
|
10
Merit Medical Systems
MMSI
$5.36B
| $9.77M | 3.63% | 136,045 | – | – |
|
11
Green Dot
GDOT
$771M
| $9.2M | 3.42% | 182,784 | – | – |
|
12
Pediatrix Medical
MD
$1.5B
| $9.03M | 3.36% | 317,769 | – | – |
|
13
Trinity Industries
TRN
$2.3B
| $8.76M | 3.26% | 322,444 | – | – |
|
|
EVA
14
DELISTED
Enviva Inc.
EVA
| $8.73M | 3.25% | 161,403 | – | – |
|
|
15
Howard Hughes
HHH
$4.53B
| $8.67M | 3.23% | 98,723 -31,365 | -24% | -$2.75M |
|
16
Hain Celestial
HAIN
$162M
| $8.66M | 3.22% | 202,516 | – | – |
|
17
Ironwood Pharmaceuticals
IRWD
$214M
| $8.49M | 3.16% | 650,455 | – | – |
|
|
18
Treehouse Foods
THS
$926M
| $8.46M | 3.15% | 212,045 +58,000 | +38% | +$2.31M |
|
19
Newell Brands
NWL
$2.48B
| $8.3M | 3.09% | 374,797 | – | – |
|
|
20
Asbury Automotive
ABG
$4.95B
| $7.75M | 2.88% | +39,400 | New | +$7.75M |
|
21
Seagate
STX
$35.6B
| $7.66M | 2.85% | 92,769 | – | – |
|
22
ACI Worldwide
ACIW
$5.09B
| $7.53M | 2.8% | 245,000 | – | – |
|
|
23
Box
BOX
$4.73B
| $6.96M | 2.59% | 294,012 -210,500 | -42% | -$4.98M |
|
24
Autoliv
ALV
$9.53B
| $6.5M | 2.42% | 75,827 | – | – |
|
|
25
Aramark
ARMK
$10.3B
| $6.24M | 2.32% | 189,745 -121,065 | -39% | -$3.98M |
|