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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
+9.05%
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
$197M
AUM Growth
+$6.74M
Cap. Flow
-$4.14M
Cap. Flow %
-2.1%
Top 10 Hldgs %
51.3%
Holding
30
New
2
Increased
5
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BBWI icon
Bath & Body Works
BBWI
+$5.97M
2
ROG icon
Rogers Corp
ROG
+$5.76M
3
CCK icon
Crown Holdings
CCK
+$3.74M
4
AMRN
Amarin Corp
AMRN
+$3.47M
5
FRPT icon
Freshpet
FRPT
+$3.2M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$6.45M
2
LPSN icon
LivePerson
LPSN
+$4.65M
3
MD icon
Pediatrix Medical
MD
+$3.97M
4
GDDY icon
GoDaddy
GDDY
+$3.61M
5
MRCY icon
Mercury Systems
MRCY
+$3.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.96%
2 Technology 17.82%
3 Industrials 17.66%
4 Consumer Discretionary 15.49%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
1
Howmet Aerospace
HWM
$113B
$13.4M 6.82%
317,042
– –
THS
2
DELISTED
Treehouse Foods
THS
$12.1M 6.13%
239,228
– –
DLTR icon
3
Dollar Tree
DLTR
$24.4B
$11.2M 5.68%
77,913
– –
NSIT icon
4
Insight Enterprises
NSIT
$3.89B
$11M 5.61%
77,287
+14,750
+24% +$1.84M
FRPT icon
5
Freshpet
FRPT
$2.93B
$10.4M 5.28%
156,975
+52,075
+50% +$3.2M
ARMK icon
6
Aramark
ARMK
$15B
$10.1M 5.15%
392,082
– –
CCK icon
7
Crown Holdings
CCK
$12.8B
$9.01M 4.58%
108,950
+44,150
+68% +$3.74M
MDU icon
8
MDU Resources
MDU
$4.17B
$8.49M 4.31%
732,160
+165,683
+29% +$1.93M
ALKS icon
9
Alkermes
ALKS
$8.22B
$7.78M 3.95%
276,084
-107,500
-28% -$2.93M
SWX icon
10
Southwest Gas
SWX
$6.47B
$7.46M 3.79%
119,477
– –
JHG
11
DELISTED
Janus Henderson
JHG
$6.71M 3.41%
252,001
– –
WIX icon
12
WIX.com
WIX
$2.3B
$6.63M 3.37%
66,400
-19,700
-23% -$1.73M
ROG icon
13
Rogers Corp
ROG
$2.21B
$6.52M 3.31%
+39,925
New +$5.76M
MRCY icon
14
Mercury Systems
MRCY
$5.83B
$6.35M 3.22%
124,200
-61,350
-33% -$3.1M
AMRN
15
Amarin Corp
AMRN
$299M
$6.25M 3.17%
208,345
+99,000
+91% +$3.47M
PSO icon
16
Pearson
PSO
$10.2B
$6.07M 3.08%
580,773
-173,900
-23% -$1.88M
ALV icon
17
Autoliv
ALV
$9.02B
$5.75M 2.92%
61,640
– –
USFD icon
18
US Foods
USFD
$22.2B
$5.67M 2.88%
153,587
– –
IRWD icon
19
Ironwood Pharmaceuticals
IRWD
$696M
$5.61M 2.85%
533,562
– –
GDDY icon
20
GoDaddy
GDDY
$11B
$5.61M 2.85%
72,130
-46,800
-39% -$3.61M
STX icon
21
Seagate
STX
$194B
$5.29M 2.69%
79,959
– –
DAN icon
22
Dana Inc
DAN
$2.9B
$5.27M 2.68%
350,401
– –
ABG icon
23
Asbury Automotive
ABG
$4.31B
$5.25M 2.67%
25,005
-8,100
-24% -$1.72M
BBWI icon
24
Bath & Body Works
BBWI
$4.06B
$5.21M 2.65%
+142,500
New +$5.97M
GDOT icon
25
Green Dot
GDOT
$743M
$4.91M 2.49%
285,835
– –
1
2

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13D Management's Q1 2023 Portfolio in Review

As of Q1 2023, 13D Management held 30 positions worth $197M, up 3.5% from $190M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

13D Management's Q1 2023 filing shows 2 new, 5 increased, 6 reduced and 3 closed positions. Its largest new stake was Bath & Body Works: 142,500 shares worth $5.21M. The largest sale was Papa John's, an estimated $6.45M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

  • 13D Management's largest Q1 2023 buy was Bath & Body Works: 142,500 shares worth $5.21M.
  • 13D Management added most to Crown Holdings in Q1 2023, an estimated $3.74M increase.
  • 13D Management's biggest Q1 2023 reduction was GoDaddy, cutting an estimated $3.61M.
  • 13D Management fully exited Papa John's in Q1 2023, selling an estimated $6.45M.
  • 13D Management's ten largest holdings make up 51% of its $197M portfolio in Q1 2023.
  • 13D Management opened 2 new positions and closed 3 in Q1 2023.
  • 13D Management's portfolio value rose 3.5% quarter-over-quarter to $197M.

Based on 13D Management's 13F filing for Q1 2023, filed 15 May 2023.