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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
+19.44%
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
$170M
AUM Growth
+$9.2M
Cap. Flow
-$15.8M
Cap. Flow %
-9.3%
Top 10 Hldgs %
45.66%
Holding
31
New
3
Increased
11
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$6.92M
2
SWX icon
Southwest Gas
SWX
+$6.34M
3
CTLT
CATALENT, INC.
CTLT
+$5.49M
4
BBWI icon
Bath & Body Works
BBWI
+$4.03M
5
FTRE icon
Fortrea Holdings
FTRE
+$4M

Top Sells

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$12.6M
2
NSIT icon
Insight Enterprises
NSIT
+$5.93M
3
THS
Treehouse Foods
THS
+$5.06M
4
GDOT icon
Green Dot
GDOT
+$4.4M
5
MDU icon
MDU Resources
MDU
+$4.05M

Sector Composition

Rank Sector Weight
1 Healthcare 20.85%
2 Consumer Staples 16.68%
3 Consumer Discretionary 15.22%
4 Technology 13.67%
5 Utilities 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
1
Freshpet
FRPT
$2.93B
$10.8M 6.37%
124,871
-31,306
-20% -$2.14M
FYBR
2
DELISTED
Frontier Communications
FYBR
$8.68M 5.11%
+342,519
New +$6.92M
NSIT icon
3
Insight Enterprises
NSIT
$3.89B
$8.12M 4.78%
45,842
-38,111
-45% -$5.93M
GDDY icon
4
GoDaddy
GDDY
$11B
$7.89M 4.64%
74,344
-39,032
-34% -$3.49M
EXEL icon
5
Exelixis
EXEL
$13.3B
$7.43M 4.37%
309,702
-170,026
-35% -$3.7M
WIX icon
6
WIX.com
WIX
$2.3B
$7.21M 4.24%
58,637
-37,699
-39% -$3.64M
SWX icon
7
Southwest Gas
SWX
$6.47B
$7.17M 4.22%
113,232
+105,551
+1,374% +$6.34M
AZTA icon
8
Azenta
AZTA
$1.3B
$7.17M 4.22%
110,085
-23,567
-18% -$1.28M
THS
9
DELISTED
Treehouse Foods
THS
$6.98M 4.11%
168,482
-123,394
-42% -$5.06M
CTLT
10
DELISTED
CATALENT, INC.
CTLT
$6.1M 3.59%
+135,750
New +$5.49M
ALV icon
11
Autoliv
ALV
$9.02B
$5.91M 3.48%
53,647
-25,954
-33% -$2.58M
MRCY icon
12
Mercury Systems
MRCY
$5.83B
$5.89M 3.46%
160,986
-38,283
-19% -$1.38M
CNI icon
13
Canadian National Railway
CNI
$76.9B
$5.86M 3.45%
46,643
+18,304
+65% +$2.07M
ABG icon
14
Asbury Automotive
ABG
$4.31B
$5.86M 3.45%
26,026
-6,500
-20% -$1.37M
USFD icon
15
US Foods
USFD
$22.2B
$5.57M 3.28%
122,714
-76,276
-38% -$3.15M
BBWI icon
16
Bath & Body Works
BBWI
$4.06B
$5.55M 3.26%
128,499
+119,198
+1,282% +$4.03M
PSO icon
17
Pearson
PSO
$10.2B
$5.41M 3.18%
440,384
-317,199
-42% -$3.69M
AQN icon
18
Algonquin Power & Utilities
AQN
$4.49B
$5.35M 3.15%
845,814
+366,088
+76% +$2.14M
MDU icon
19
MDU Resources
MDU
$4.17B
$5.19M 3.05%
472,677
-383,435
-45% -$4.05M
MASI
20
DELISTED
Masimo
MASI
$5.17M 3.04%
44,095
+21,982
+99% +$2.05M
DLTR icon
21
Dollar Tree
DLTR
$24.4B
$4.95M 2.91%
34,866
+29,866
+597% +$3.54M
JHG
22
DELISTED
Janus Henderson
JHG
$4.86M 2.86%
161,054
+5,554
+4% +$143K
FTRE icon
23
Fortrea Holdings
FTRE
$1.82B
$4.57M 2.69%
+130,881
New +$4M
ENV
24
DELISTED
ENVESTNET, INC.
ENV
$4.44M 2.61%
89,671
+42,098
+88% +$1.72M
BLMN icon
25
Bloomin' Brands
BLMN
$741M
$4.32M 2.54%
153,505
+50,313
+49% +$1.22M
1
2

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13D Management's Q4 2023 Portfolio in Review

As of Q4 2023, 13D Management held 31 positions worth $170M, up 5.7% from $161M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

13D Management withdrew a net $15.8M in Q4 2023, closing 2 positions and reducing 15 holdings. Its most notable exit was Crown Holdings, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, 13D Management opened a new position in Frontier Communications worth $8.68M.

  • 13D Management's largest Q4 2023 buy was Frontier Communications: 342,519 shares worth $8.68M.
  • 13D Management added most to Southwest Gas in Q4 2023, an estimated $6.34M increase.
  • 13D Management's biggest Q4 2023 reduction was Insight Enterprises, cutting an estimated $5.93M.
  • 13D Management fully exited Crown Holdings in Q4 2023, selling an estimated $12.6M.
  • 13D Management's ten largest holdings make up 46% of its $170M portfolio in Q4 2023.
  • 13D Management opened 3 new positions and closed 2 in Q4 2023.
  • 13D Management's portfolio value rose 5.7% quarter-over-quarter to $170M.

Based on 13D Management's 13F filing for Q4 2023, filed 14 Feb 2024.