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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
-9.17%
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
$191M
AUM Growth
-$35M
Cap. Flow
-$9.03M
Cap. Flow %
-4.73%
Top 10 Hldgs %
51.38%
Holding
35
New
5
Increased
–
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SWX icon
Southwest Gas
SWX
+$10.2M
2
WIX icon
WIX.com
WIX
+$6.05M
3
NEWR
New Relic, Inc.
NEWR
+$5.12M
4
GFF icon
Griffon
GFF
+$5.06M
5
FRPT icon
Freshpet
FRPT
+$5.05M

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$8.84M
2
HHH icon
Howard Hughes
HHH
+$8.21M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.96M
4
GDOT icon
Green Dot
GDOT
+$6.73M
5
DAN icon
Dana Inc
DAN
+$5.4M

Sector Composition

Rank Sector Weight
1 Industrials 22.7%
2 Consumer Staples 19.56%
3 Technology 15.81%
4 Healthcare 13.59%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$24.4B
$11.9M 6.2%
87,102
– –
HWM icon
2
Howmet Aerospace
HWM
$113B
$11.1M 5.81%
359,274
– –
THS
3
DELISTED
Treehouse Foods
THS
$10.9M 5.69%
256,272
– –
OLN icon
4
Olin
OLN
$2.11B
$10.3M 5.41%
241,170
– –
ARMK icon
5
Aramark
ARMK
$15B
$9.78M 5.12%
434,143
– –
ALKS icon
6
Alkermes
ALKS
$8.22B
$9.27M 4.85%
415,055
– –
EVA
7
DELISTED
Enviva Inc.
EVA
$8.95M 4.68%
148,981
– –
SWX icon
8
Southwest Gas
SWX
$6.47B
$8.73M 4.57%
+125,200
New +$10.2M
GDDY icon
9
GoDaddy
GDDY
$11B
$8.67M 4.54%
122,350
– –
MRCY icon
10
Mercury Systems
MRCY
$5.83B
$8.62M 4.51%
212,350
– –
PSO icon
11
Pearson
PSO
$10.2B
$7.74M 4.05%
810,659
– –
WIX icon
12
WIX.com
WIX
$2.3B
$6.87M 3.59%
+87,800
New +$6.05M
IRWD icon
13
Ironwood Pharmaceuticals
IRWD
$696M
$6.22M 3.25%
600,431
– –
PZZA icon
14
Papa John's
PZZA
$984M
$6.02M 3.15%
86,022
– –
NSIT icon
15
Insight Enterprises
NSIT
$3.89B
$5.67M 2.97%
68,787
– –
JHG
16
DELISTED
Janus Henderson
JHG
$5.58M 2.92%
274,600
– –
ABG icon
17
Asbury Automotive
ABG
$4.31B
$5.5M 2.88%
36,372
– –
FRPT icon
18
Freshpet
FRPT
$2.93B
$5.36M 2.8%
+107,000
New +$5.05M
GFF icon
19
Griffon
GFF
$3.95B
$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
MD icon
21
Pediatrix Medical
MD
$2.18B
$4.84M 2.53%
293,341
– –
NWL icon
22
Newell Brands
NWL
$2.38B
$4.8M 2.51%
345,979
– –
ALV icon
23
Autoliv
ALV
$9.02B
$4.66M 2.44%
69,995
– –
STX icon
24
Seagate
STX
$194B
$4.56M 2.39%
85,641
– –
USFD icon
25
US Foods
USFD
$22.2B
$4.49M 2.35%
169,675
– –
1
2

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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.