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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
+12.85%
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
$190M
AUM Growth
-$970K
Cap. Flow
-$20.4M
Cap. Flow %
-10.72%
Top 10 Hldgs %
50.89%
Holding
33
New
2
Increased
3
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
MDU icon
MDU Resources
MDU
+$6.37M
2
CCK icon
Crown Holdings
CCK
+$5.16M
3
DAN icon
Dana Inc
DAN
+$5.06M
4
GDOT icon
Green Dot
GDOT
+$4.91M
5
AMRN
Amarin Corp
AMRN
+$480K

Top Sells

Rank Stock Value
1
OLN icon
Olin
OLN
+$10.3M
2
EVA
Enviva Inc.
EVA
+$8.95M
3
NEWR
New Relic, Inc.
NEWR
+$4.9M
4
ELAN icon
Elanco Animal Health
ELAN
+$3.68M
5
HWM icon
Howmet Aerospace
HWM
+$1.54M

Sector Composition

Rank Sector Weight
1 Industrials 19.95%
2 Consumer Staples 19.83%
3 Technology 16.12%
4 Consumer Discretionary 14.58%
5 Healthcare 12.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$113B
$12.5M 6.57%
317,042
-42,232
-12% -$1.54M
THS
2
DELISTED
Treehouse Foods
THS
$11.8M 6.21%
239,228
-17,044
-7% -$811K
ARMK icon
3
Aramark
ARMK
$15B
$11.7M 6.16%
392,082
-42,061
-10% -$1.16M
DLTR icon
4
Dollar Tree
DLTR
$24.4B
$11M 5.8%
77,913
-9,189
-11% -$1.37M
ALKS icon
5
Alkermes
ALKS
$8.22B
$10M 5.27%
383,584
-31,471
-8% -$753K
GDDY icon
6
GoDaddy
GDDY
$11B
$8.9M 4.68%
118,930
-3,420
-3% -$257K
PSO icon
7
Pearson
PSO
$10.2B
$8.51M 4.47%
754,673
-55,986
-7% -$615K
MRCY icon
8
Mercury Systems
MRCY
$5.83B
$8.3M 4.37%
185,550
-26,800
-13% -$1.27M
SWX icon
9
Southwest Gas
SWX
$6.47B
$7.39M 3.89%
119,477
-5,723
-5% -$389K
WIX icon
10
WIX.com
WIX
$2.3B
$6.62M 3.48%
86,100
-1,700
-2% -$137K
IRWD icon
11
Ironwood Pharmaceuticals
IRWD
$696M
$6.61M 3.48%
533,562
-66,869
-11% -$759K
MDU icon
12
MDU Resources
MDU
$4.17B
$6.54M 3.44%
+566,477
New +$6.37M
PZZA icon
13
Papa John's
PZZA
$984M
$6.45M 3.39%
78,336
-7,686
-9% -$604K
NSIT icon
14
Insight Enterprises
NSIT
$3.89B
$6.27M 3.3%
62,537
-6,250
-9% -$597K
ABG icon
15
Asbury Automotive
ABG
$4.31B
$5.93M 3.12%
33,105
-3,267
-9% -$546K
JHG
16
DELISTED
Janus Henderson
JHG
$5.93M 3.12%
252,001
-22,599
-8% -$530K
FRPT icon
17
Freshpet
FRPT
$2.93B
$5.54M 2.91%
104,900
-2,100
-2% -$125K
GFF icon
18
Griffon
GFF
$3.95B
$5.43M 2.85%
151,643
-14,982
-9% -$500K
CCK icon
19
Crown Holdings
CCK
$12.8B
$5.33M 2.8%
+64,800
New +$5.16M
DAN icon
20
Dana Inc
DAN
$2.9B
$5.3M 2.79%
350,401
+326,400
+1,360% +$5.06M
USFD icon
21
US Foods
USFD
$22.2B
$5.23M 2.75%
153,587
-16,088
-9% -$515K
ALV icon
22
Autoliv
ALV
$9.02B
$4.72M 2.48%
61,640
-8,355
-12% -$668K
LPSN icon
23
LivePerson
LPSN
$21.8M
$4.65M 2.45%
30,573
-887
-3% -$142K
GDOT icon
24
Green Dot
GDOT
$743M
$4.52M 2.38%
285,835
+266,146
+1,352% +$4.91M
STX icon
25
Seagate
STX
$194B
$4.21M 2.21%
79,959
-5,682
-7% -$302K
1
2

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13D Management's Q4 2022 Portfolio in Review

As of Q4 2022, 13D Management held 33 positions worth $190M, down 0.51% from $191M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

13D Management withdrew a net $20.4M in Q4 2022, closing 5 positions and reducing 23 holdings. Its most notable exit was Olin, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, 13D Management opened a new position in MDU Resources worth $6.54M.

  • 13D Management's largest Q4 2022 buy was MDU Resources: 566,477 shares worth $6.54M.
  • 13D Management added most to Dana Inc in Q4 2022, an estimated $5.06M increase.
  • 13D Management's biggest Q4 2022 reduction was Howmet Aerospace, cutting an estimated $1.54M.
  • 13D Management fully exited Olin in Q4 2022, selling an estimated $10.3M.
  • 13D Management's ten largest holdings make up 51% of its $190M portfolio in Q4 2022.
  • 13D Management opened 2 new positions and closed 5 in Q4 2022.
  • 13D Management's portfolio value fell 0.51% quarter-over-quarter to $190M.

Based on 13D Management's 13F filing for Q4 2022, filed 14 Feb 2023.