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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
+2.09%
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
$183M
AUM Growth
-$13.6M
Cap. Flow
-$15.4M
Cap. Flow %
-8.39%
Top 10 Hldgs %
50.75%
Holding
32
New
5
Increased
–
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
EXEL icon
Exelixis
EXEL
+$6.82M
2
CNI icon
Canadian National Railway
CNI
+$5.22M
3
MASI
Masimo
MASI
+$4.81M
4
ENV
ENVESTNET, INC.
ENV
+$4.75M
5
KNF icon
Knife River
KNF
+$2.85M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$13.4M
2
ROG icon
Rogers Corp
ROG
+$6.52M
3
MRCY icon
Mercury Systems
MRCY
+$6.35M
4
GFF icon
Griffon
GFF
+$4.85M
5
MDU icon
MDU Resources
MDU
+$2.77M

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.5%
2 Consumer Discretionary 16.77%
3 Healthcare 16.37%
4 Technology 14.17%
5 Industrials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
1
Aramark
ARMK
$15B
$11.7M 6.37%
375,649
-16,433
-4% -$448K
THS
2
DELISTED
Treehouse Foods
THS
$11.5M 6.3%
229,230
-9,998
-4% -$513K
NSIT icon
3
Insight Enterprises
NSIT
$3.89B
$11M 6.01%
75,232
-2,055
-3% -$276K
DLTR icon
4
Dollar Tree
DLTR
$24.4B
$10.7M 5.83%
74,464
-3,449
-4% -$507K
FRPT icon
5
Freshpet
FRPT
$2.93B
$9.97M 5.44%
151,475
-5,500
-4% -$360K
CCK icon
6
Crown Holdings
CCK
$12.8B
$9.11M 4.97%
104,850
-4,100
-4% -$338K
ALKS icon
7
Alkermes
ALKS
$8.22B
$8.4M 4.58%
268,250
-7,834
-3% -$237K
SWX icon
8
Southwest Gas
SWX
$6.47B
$7.29M 3.98%
114,480
-4,997
-4% -$296K
EXEL icon
9
Exelixis
EXEL
$13.3B
$6.76M 3.69%
+354,000
New +$6.82M
JHG
10
DELISTED
Janus Henderson
JHG
$6.58M 3.59%
241,401
-10,600
-4% -$283K
USFD icon
11
US Foods
USFD
$22.2B
$6.46M 3.52%
146,808
-6,779
-4% -$269K
PSO icon
12
Pearson
PSO
$10.2B
$5.86M 3.2%
558,909
-21,864
-4% -$226K
ABG icon
13
Asbury Automotive
ABG
$4.31B
$5.77M 3.15%
23,996
-1,009
-4% -$212K
DAN icon
14
Dana Inc
DAN
$2.9B
$5.69M 3.1%
334,501
-15,900
-5% -$232K
MDU icon
15
MDU Resources
MDU
$4.17B
$5.63M 3.07%
485,726
-246,434
-34% -$2.77M
IRWD icon
16
Ironwood Pharmaceuticals
IRWD
$696M
$5.44M 2.97%
511,107
-22,455
-4% -$241K
CNI icon
17
Canadian National Railway
CNI
$76.9B
$5.33M 2.91%
+44,000
New +$5.22M
GDDY icon
18
GoDaddy
GDDY
$11B
$5.21M 2.84%
69,330
-2,800
-4% -$207K
BBWI icon
19
Bath & Body Works
BBWI
$4.06B
$5.19M 2.83%
138,300
-4,200
-3% -$154K
GDOT icon
20
Green Dot
GDOT
$743M
$5.16M 2.82%
275,440
-10,395
-4% -$184K
WIX icon
21
WIX.com
WIX
$2.3B
$5.05M 2.76%
64,600
-1,800
-3% -$148K
ALV icon
22
Autoliv
ALV
$9.02B
$4.99M 2.72%
58,728
-2,912
-5% -$252K
ENV
23
DELISTED
ENVESTNET, INC.
ENV
$4.87M 2.66%
+82,025
New +$4.75M
AMRN
24
Amarin Corp
AMRN
$299M
$4.86M 2.65%
204,070
-4,275
-2% -$110K
STX icon
25
Seagate
STX
$194B
$4.7M 2.57%
76,045
-3,914
-5% -$239K
1
2

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13D Management's Q2 2023 Portfolio in Review

As of Q2 2023, 13D Management held 32 positions worth $183M, down 6.9% from $197M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

13D Management withdrew a net $15.4M in Q2 2023, closing 4 positions and reducing 23 holdings. Its most notable exit was Howmet Aerospace, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, 13D Management opened a new position in Exelixis worth $6.76M.

  • 13D Management's largest Q2 2023 buy was Exelixis: 354,000 shares worth $6.76M.
  • 13D Management's biggest Q2 2023 reduction was MDU Resources, cutting an estimated $2.77M.
  • 13D Management fully exited Howmet Aerospace in Q2 2023, selling an estimated $13.4M.
  • 13D Management's ten largest holdings make up 51% of its $183M portfolio in Q2 2023.
  • 13D Management opened 5 new positions and closed 4 in Q2 2023.
  • 13D Management's portfolio value fell 6.9% quarter-over-quarter to $183M.

Based on 13D Management's 13F filing for Q2 2023, filed 14 Aug 2023.