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1M
13D Management Portfolio holdings
AUM
$71.3M
1-Year Est. Return
83.05%
This Fund
S&P 500
This Quarter
Est. Return
-9.17%
1 Year Est. Return
+83.05%
3 Year Est. Return
+157.08%
5 Year Est. Return
+172.94%
10 Year Est. Return
+751.21%
AUM
$191M
AUM Growth
-$35M
(-15%)
Cap. Flow
-$9.03M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
35
New
5
Increased
–
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Southwest Gas
SWX
|
+$10.2M |
| 2 |
WIX.com
WIX
|
+$6.05M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
+$5.12M |
| 4 |
Griffon
GFF
|
+$5.06M |
| 5 |
Freshpet
FRPT
|
+$5.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Evolent Health
EVH
|
+$8.84M |
| 2 |
Howard Hughes
HHH
|
+$8.21M |
| 3 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$6.96M |
| 4 |
Green Dot
GDOT
|
+$6.73M |
| 5 |
Dana Inc
DAN
|
+$5.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.7% |
| 2 | Consumer Staples | 19.56% |
| 3 | Technology | 18.37% |
| 4 | Healthcare | 13.59% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dollar Tree
DLTR
$21.1B
| $11.9M | 6.2% |
87,102
| – | – |
|
2
Howmet Aerospace
HWM
$90.8B
| $11.1M | 5.81% |
359,274
| – | – |
|
|
THS
3
DELISTED
Treehouse Foods
THS
| $10.9M | 5.69% |
256,272
| – | – |
|
4
Olin
OLN
$1.94B
| $10.3M | 5.41% |
241,170
| – | – |
|
5
Aramark
ARMK
$15.2B
| $9.78M | 5.12% |
434,143
| – | – |
|
6
Alkermes
ALKS
$7.73B
| $9.27M | 4.85% |
415,055
| – | – |
|
|
EVA
7
DELISTED
Enviva Inc.
EVA
| $8.95M | 4.68% |
148,981
| – | – |
|
|
8
Southwest Gas
SWX
$6.28B
| $8.73M | 4.57% |
+125,200
| New | +$10.2M |
|
9
GoDaddy
GDDY
$12.5B
| $8.67M | 4.54% |
122,350
| – | – |
|
10
Mercury Systems
MRCY
$5.25B
| $8.62M | 4.51% |
212,350
| – | – |
|
11
Pearson
PSO
$9.56B
| $7.74M | 4.05% |
810,659
| – | – |
|
|
12
WIX.com
WIX
$3.36B
| $6.87M | 3.59% |
+87,800
| New | +$6.05M |
|
13
Ironwood Pharmaceuticals
IRWD
$689M
| $6.22M | 3.25% |
600,431
| – | – |
|
14
Papa John's
PZZA
$665M
| $6.02M | 3.15% |
86,022
| – | – |
|
15
Insight Enterprises
NSIT
$4.85B
| $5.67M | 2.97% |
68,787
| – | – |
|
|
JHG
16
DELISTED
Janus Henderson
JHG
| $5.58M | 2.92% |
274,600
| – | – |
|
17
Asbury Automotive
ABG
$3.5B
| $5.5M | 2.88% |
36,372
| – | – |
|
|
18
Freshpet
FRPT
$2.98B
| $5.36M | 2.8% |
+107,000
| New | +$5.05M |
|
|
19
Griffon
GFF
$4.22B
| $4.92M | 2.57% |
+166,625
| New | +$5.06M |
|
|
NEWR
20
DELISTED
New Relic, Inc.
NEWR
| $4.9M | 2.56% |
+85,400
| New | +$5.12M |
|
21
Pediatrix Medical
MD
$2.12B
| $4.84M | 2.53% |
293,341
| – | – |
|
22
Newell Brands
NWL
$2.42B
| $4.8M | 2.51% |
345,979
| – | – |
|
23
Autoliv
ALV
$8.49B
| $4.66M | 2.44% |
69,995
| – | – |
|
24
Seagate
STX
$178B
| $4.56M | 2.39% |
85,641
| – | – |
|
25
US Foods
USFD
$20B
| $4.49M | 2.35% |
169,675
| – | – |
|
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13D Management's Q3 2022 Portfolio in Review
As of Q3 2022, 13D Management held 35 positions worth $191M, down 15% from $226M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
13D Management withdrew a net $9.03M in Q3 2022, closing 4 positions and reducing 6 holdings. Its most notable exit was Evolent Health, an estimated $8.84M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, 13D Management opened a new position in Southwest Gas worth $8.73M.
- 13D Management's largest Q3 2022 buy was Southwest Gas: 125,200 shares worth $8.73M.
- 13D Management's biggest Q3 2022 reduction was Green Dot, cutting an estimated $6.73M.
- 13D Management fully exited Evolent Health in Q3 2022, selling an estimated $8.84M.
- 13D Management's ten largest holdings make up 51% of its $191M portfolio in Q3 2022.
- 13D Management opened 5 new positions and closed 4 in Q3 2022.
- 13D Management's portfolio value fell 15% quarter-over-quarter to $191M.
Based on 13D Management's 13F filing for Q3 2022, filed 14 Nov 2022.