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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
-6.45%
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
$137M
AUM Growth
-$26.7M
Cap. Flow
-$19.2M
Cap. Flow %
-14.04%
Top 10 Hldgs %
59.26%
Holding
31
New
3
Increased
15
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$8.18M
2
VSTS icon
Vestis
VSTS
+$8M
3
MTCH icon
Match Group
MTCH
+$4.69M
4
ETSY icon
Etsy
ETSY
+$3.82M
5
NSIT icon
Insight Enterprises
NSIT
+$1.44M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$8.83M
2
ELAN icon
Elanco Animal Health
ELAN
+$8.07M
3
USFD icon
US Foods
USFD
+$6.63M
4
BLMN icon
Bloomin' Brands
BLMN
+$5.99M
5
FTRE icon
Fortrea Holdings
FTRE
+$5.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.23%
2 Industrials 16.96%
3 Utilities 16.54%
4 Communication Services 15.56%
5 Technology 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSIT icon
1
Insight Enterprises
NSIT
$3.89B
$10.6M 7.71%
53,290
+7,396
+16% +$1.44M
FYBR
2
DELISTED
Frontier Communications
FYBR
$10.4M 7.61%
398,150
+55,250
+16% +$1.37M
SWX icon
3
Southwest Gas
SWX
$6.47B
$9.26M 6.76%
131,625
+18,266
+16% +$1.37M
EXEL icon
4
Exelixis
EXEL
$13.3B
$8.09M 5.9%
360,010
+49,960
+16% +$1.11M
TWLO icon
5
Twilio
TWLO
$30B
$7.88M 5.75%
+138,659
New +$8.18M
MDU icon
6
MDU Resources
MDU
$4.17B
$7.64M 5.57%
549,462
+76,252
+16% +$1.05M
ETSY icon
7
Etsy
ETSY
$7.75B
$6.96M 5.08%
117,967
+59,717
+103% +$3.82M
ABG icon
8
Asbury Automotive
ABG
$4.31B
$6.89M 5.03%
30,254
+4,199
+16% +$953K
VSTS icon
9
Vestis
VSTS
$1.91B
$6.77M 4.94%
+553,892
New +$8M
AZTA icon
10
Azenta
AZTA
$1.3B
$6.73M 4.91%
127,967
+17,758
+16% +$949K
ALV icon
11
Autoliv
ALV
$9.02B
$6.67M 4.87%
62,362
+8,655
+16% +$1.03M
ENV
12
DELISTED
ENVESTNET, INC.
ENV
$6.52M 4.76%
104,241
+14,468
+16% +$910K
CNI icon
13
Canadian National Railway
CNI
$76.9B
$6.41M 4.67%
54,220
+7,524
+16% +$942K
PSO icon
14
Pearson
PSO
$10.2B
$6.39M 4.66%
511,925
+71,044
+16% +$875K
JHG
15
DELISTED
Janus Henderson
JHG
$6.31M 4.6%
187,218
+25,982
+16% +$851K
BBWI icon
16
Bath & Body Works
BBWI
$4.06B
$5.83M 4.26%
149,374
+20,730
+16% +$952K
AQN icon
17
Algonquin Power & Utilities
AQN
$4.49B
$5.76M 4.2%
983,205
+136,442
+16% +$846K
MTCH icon
18
Match Group
MTCH
$9.19B
$4.51M 3.29%
+148,398
New +$4.69M
THS
19
DELISTED
Treehouse Foods
THS
$3.87M 2.82%
105,490
-63,180
-37% -$2.29M
MRCY icon
20
Mercury Systems
MRCY
$5.83B
$3.54M 2.59%
131,286
-29,880
-19% -$872K
AMRN
21
Amarin Corp
AMRN
$299M
$18.4K 0.01%
1,335
-44,240
-97% -$761K
BLMN icon
22
Bloomin' Brands
BLMN
$741M
– –
-208,854
Closed -$5.99M
DAN icon
23
Dana Inc
DAN
$2.9B
– –
-289,503
Closed -$3.68M
DLTR icon
24
Dollar Tree
DLTR
$24.4B
– –
-34,906
Closed -$4.65M
ELAN icon
25
Elanco Animal Health
ELAN
$13.2B
– –
-495,622
Closed -$8.07M
1
2

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13D Management's Q2 2024 Portfolio in Review

As of Q2 2024, 13D Management held 31 positions worth $137M, down 16% from $164M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

13D Management withdrew a net $19.2M in Q2 2024, closing 10 positions and reducing 3 holdings. Its most notable exit was GoDaddy, an estimated $8.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 22% a quarter earlier, followed by Industrials and Utilities.

Against the trend, 13D Management opened a new position in Twilio worth $7.88M.

  • 13D Management's largest Q2 2024 buy was Twilio: 138,659 shares worth $7.88M.
  • 13D Management added most to Etsy in Q2 2024, an estimated $3.82M increase.
  • 13D Management's biggest Q2 2024 reduction was Treehouse Foods, cutting an estimated $2.29M.
  • 13D Management fully exited GoDaddy in Q2 2024, selling an estimated $8.83M.
  • 13D Management's ten largest holdings make up 59% of its $137M portfolio in Q2 2024.
  • 13D Management opened 3 new positions and closed 10 in Q2 2024.
  • 13D Management's portfolio value fell 16% quarter-over-quarter to $137M.

Based on 13D Management's 13F filing for Q2 2024, filed 14 Aug 2024.