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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
+12.62%
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
$136M
AUM Growth
-$666K
Cap. Flow
-$12.8M
Cap. Flow %
-9.35%
Top 10 Hldgs %
65.24%
Holding
24
New
3
Increased
12
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BLCO icon
Bausch + Lomb
BLCO
+$4.5M
2
PENN icon
PENN Entertainment
PENN
+$4.17M
3
FTRE icon
Fortrea Holdings
FTRE
+$3.11M
4
NSIT icon
Insight Enterprises
NSIT
+$17.3K
5
SWX icon
Southwest Gas
SWX
+$14.9K

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$5.76M
2
AZTA icon
Azenta
AZTA
+$5.61M
3
BBWI icon
Bath & Body Works
BBWI
+$4.36M
4
ENV
ENVESTNET, INC.
ENV
+$3.88M
5
TWLO icon
Twilio
TWLO
+$2.38M

Sector Composition

Rank Sector Weight
1 Communication Services 19.49%
2 Industrials 16.22%
3 Consumer Discretionary 16.02%
4 Healthcare 13.36%
5 Utilities 13.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
1
DELISTED
Frontier Communications
FYBR
$14M 10.27%
394,091
-4,059
-1% -$122K
NSIT icon
2
Insight Enterprises
NSIT
$3.89B
$11.5M 8.43%
53,374
+84
+0.2% +$17.3K
SWX icon
3
Southwest Gas
SWX
$6.47B
$9.72M 7.13%
131,831
+206
+0.2% +$14.9K
EXEL icon
4
Exelixis
EXEL
$13.3B
$9.36M 6.86%
360,575
+565
+0.2% +$14K
MDU icon
5
MDU Resources
MDU
$4.17B
$8.36M 6.13%
550,328
+866
+0.2% +$12.3K
VSTS icon
6
Vestis
VSTS
$1.91B
$8.27M 6.06%
554,826
+934
+0.2% +$12.5K
ABG icon
7
Asbury Automotive
ABG
$4.31B
$7.23M 5.3%
30,302
+48
+0.2% +$11.3K
JHG
8
DELISTED
Janus Henderson
JHG
$7.14M 5.23%
187,513
+295
+0.2% +$10.7K
PSO icon
9
Pearson
PSO
$10.2B
$6.96M 5.1%
512,732
+807
+0.2% +$10.8K
TWLO icon
10
Twilio
TWLO
$30B
$6.45M 4.73%
98,893
-39,766
-29% -$2.38M
CNI icon
11
Canadian National Railway
CNI
$76.9B
$6.36M 4.66%
54,306
+86
+0.2% +$10K
MTCH icon
12
Match Group
MTCH
$9.19B
$5.62M 4.12%
148,638
+240
+0.2% +$8.4K
BLCO icon
13
Bausch + Lomb
BLCO
$6.04B
$5.25M 3.85%
+272,000
New +$4.5M
ALV icon
14
Autoliv
ALV
$9.02B
$5.05M 3.7%
54,047
-8,315
-13% -$828K
ETSY icon
15
Etsy
ETSY
$7.75B
$4.88M 3.58%
87,817
-30,150
-26% -$1.71M
MRCY icon
16
Mercury Systems
MRCY
$5.83B
$4.87M 3.57%
131,508
+222
+0.2% +$7.81K
THS
17
DELISTED
Treehouse Foods
THS
$4.44M 3.25%
105,668
+178
+0.2% +$7.07K
PENN icon
18
PENN Entertainment
PENN
$2.75B
$4.13M 3.03%
+218,846
New +$4.17M
FTRE icon
19
Fortrea Holdings
FTRE
$1.82B
$2.65M 1.94%
+132,546
New +$3.11M
ENV
20
DELISTED
ENVESTNET, INC.
ENV
$2.63M 1.93%
42,048
-62,193
-60% -$3.88M
AZTA icon
21
Azenta
AZTA
$1.3B
$970K 0.71%
20,027
-107,940
-84% -$5.61M
BBWI icon
22
Bath & Body Works
BBWI
$4.06B
$572K 0.42%
17,910
-131,464
-88% -$4.36M
AMRN
23
Amarin Corp
AMRN
$299M
– –
-1,335
Closed -$18.4K
AQN icon
24
Algonquin Power & Utilities
AQN
$4.49B
– –
-983,205
Closed -$5.76M

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13D Management's Q3 2024 Portfolio in Review

As of Q3 2024, 13D Management held 24 positions worth $136M, down 0.49% from $137M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

13D Management withdrew a net $12.8M in Q3 2024, closing 2 positions and reducing 7 holdings. Its most notable exit was Algonquin Power & Utilities, an estimated $5.76M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, 13D Management opened a new position in Bausch + Lomb worth $5.25M.

  • 13D Management's largest Q3 2024 buy was Bausch + Lomb: 272,000 shares worth $5.25M.
  • 13D Management added most to Insight Enterprises in Q3 2024, an estimated $17.3K increase.
  • 13D Management's biggest Q3 2024 reduction was Azenta, cutting an estimated $5.61M.
  • 13D Management fully exited Algonquin Power & Utilities in Q3 2024, selling an estimated $5.76M.
  • 13D Management's ten largest holdings make up 65% of its $136M portfolio in Q3 2024.
  • 13D Management opened 3 new positions and closed 2 in Q3 2024.
  • 13D Management's portfolio value fell 0.49% quarter-over-quarter to $136M.

Based on 13D Management's 13F filing for Q3 2024, filed 14 Nov 2024.