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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
-1.62%
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
$161M
AUM Growth
-$22.5M
Cap. Flow
-$13.8M
Cap. Flow %
-8.57%
Top 10 Hldgs %
62.67%
Holding
32
New
4
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
MRCY icon
Mercury Systems
MRCY
+$7.35M
2
AZTA icon
Azenta
AZTA
+$6.72M
3
MDU icon
MDU Resources
MDU
+$4.26M
4
AQN icon
Algonquin Power & Utilities
AQN
+$3.61M
5
CCK icon
Crown Holdings
CCK
+$3.34M

Top Sells

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$11.7M
2
DLTR icon
Dollar Tree
DLTR
+$9.31M
3
ALKS icon
Alkermes
ALKS
+$8.4M
4
SWX icon
Southwest Gas
SWX
+$6.81M
5
STX icon
Seagate
STX
+$4.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.51%
2 Consumer Staples 19.56%
3 Technology 18.35%
4 Healthcare 12.96%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
1
DELISTED
Treehouse Foods
THS
$12.7M 7.91%
291,876
+62,646
+27% +$3M
CCK icon
2
Crown Holdings
CCK
$12.8B
$12.6M 7.83%
142,172
+37,322
+36% +$3.34M
NSIT icon
3
Insight Enterprises
NSIT
$3.89B
$12.2M 7.6%
83,953
+8,721
+12% +$1.3M
EXEL icon
4
Exelixis
EXEL
$13.3B
$10.5M 6.52%
479,728
+125,728
+36% +$2.63M
FRPT icon
5
Freshpet
FRPT
$2.93B
$10.3M 6.4%
156,177
+4,702
+3% +$337K
MDU icon
6
MDU Resources
MDU
$4.17B
$9.29M 5.78%
856,112
+370,386
+76% +$4.26M
WIX icon
7
WIX.com
WIX
$2.3B
$8.84M 5.5%
96,336
+31,736
+49% +$2.84M
GDDY icon
8
GoDaddy
GDDY
$11B
$8.44M 5.25%
113,376
+44,046
+64% +$3.25M
PSO icon
9
Pearson
PSO
$10.2B
$7.98M 4.97%
757,583
+198,674
+36% +$2.13M
USFD icon
10
US Foods
USFD
$22.2B
$7.9M 4.91%
198,990
+52,182
+36% +$2.16M
ALV icon
11
Autoliv
ALV
$9.02B
$7.68M 4.78%
79,601
+20,873
+36% +$2M
ABG icon
12
Asbury Automotive
ABG
$4.31B
$7.48M 4.66%
32,526
+8,530
+36% +$1.95M
MRCY icon
13
Mercury Systems
MRCY
$5.83B
$7.39M 4.6%
+199,269
New +$7.35M
AZTA icon
14
Azenta
AZTA
$1.3B
$6.71M 4.17%
+133,652
New +$6.72M
KNF icon
15
Knife River
KNF
$4.15B
$4.45M 2.77%
91,187
+23,912
+36% +$1.14M
GDOT icon
16
Green Dot
GDOT
$743M
$4.4M 2.73%
315,520
+40,080
+15% +$661K
JHG
17
DELISTED
Janus Henderson
JHG
$4.02M 2.5%
155,500
-85,901
-36% -$2.35M
CNI icon
18
Canadian National Railway
CNI
$76.9B
$3.07M 1.91%
28,339
-15,661
-36% -$1.8M
AQN icon
19
Algonquin Power & Utilities
AQN
$4.49B
$2.84M 1.77%
+479,726
New +$3.61M
BLMN icon
20
Bloomin' Brands
BLMN
$741M
$2.54M 1.58%
+103,192
New +$2.74M
DAN icon
21
Dana Inc
DAN
$2.9B
$2.37M 1.48%
161,816
-172,685
-52% -$2.88M
ENV
22
DELISTED
ENVESTNET, INC.
ENV
$2.09M 1.3%
47,573
-34,452
-42% -$1.89M
MASI
23
DELISTED
Masimo
MASI
$1.94M 1.21%
22,113
-5,487
-20% -$639K
AMRN
24
Amarin Corp
AMRN
$299M
$1.38M 0.86%
75,084
-128,986
-63% -$2.8M
DLTR icon
25
Dollar Tree
DLTR
$24.4B
$532K 0.33%
5,000
-69,464
-93% -$9.31M
1
2

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13D Management's Q3 2023 Portfolio in Review

As of Q3 2023, 13D Management held 32 positions worth $161M, down 12% from $183M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

13D Management withdrew a net $13.8M in Q3 2023, closing 4 positions and reducing 10 holdings. Its most notable exit was Aramark, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, 13D Management opened a new position in Mercury Systems worth $7.39M.

  • 13D Management's largest Q3 2023 buy was Mercury Systems: 199,269 shares worth $7.39M.
  • 13D Management added most to MDU Resources in Q3 2023, an estimated $4.26M increase.
  • 13D Management's biggest Q3 2023 reduction was Dollar Tree, cutting an estimated $9.31M.
  • 13D Management fully exited Aramark in Q3 2023, selling an estimated $11.7M.
  • 13D Management's ten largest holdings make up 63% of its $161M portfolio in Q3 2023.
  • 13D Management opened 4 new positions and closed 4 in Q3 2023.
  • 13D Management's portfolio value fell 12% quarter-over-quarter to $161M.

Based on 13D Management's 13F filing for Q3 2023, filed 14 Nov 2023.