$218 Million is the total value of 13D Management LLC's 37 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | HOWARD HUGHES CORP | $12,929,000 | +99.1% | 90,595 | +67.5% | 5.93% | +23.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $12,686,000 | +58.3% | 96,227 | +40.9% | 5.82% | -2.1% |
| UNTCQ | Buy | UNIT CORP | $8,978,000 | +182.1% | 137,320 | +122.8% | 4.12% | +74.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $8,754,000 | +48.0% | 90,026 | +67.5% | 4.02% | -8.5% |
| LEA | Buy | LEAR CORP | $8,337,000 | +73.3% | 99,582 | +67.5% | 3.82% | +7.1% |
| CP | Buy | CANADIAN PAC RY LTD | $7,892,000 | +66.6% | 52,461 | +67.5% | 3.62% | +3.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $7,157,000 | +58.2% | 279,371 | +67.5% | 3.28% | -2.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,047,000 | +59.6% | 109,610 | +67.5% | 3.23% | -1.3% |
| CACI | Buy | CACI INTL INCcl a | $7,034,000 | +68.9% | 95,307 | +67.5% | 3.23% | +4.4% |
| ASH | Buy | ASHLAND INC NEW | $6,602,000 | +71.7% | 66,369 | +67.5% | 3.03% | +6.2% |
| COL | Buy | ROCKWELL COLLINS INC | $6,252,000 | +80.6% | 78,471 | +67.5% | 2.87% | +11.6% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $6,175,000 | +100.8% | 261,339 | +67.5% | 2.83% | +24.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,144,000 | +74.7% | 223,979 | +67.5% | 2.82% | +8.0% |
| ADBE | New | ADOBE SYS INC | $6,024,000 | – | 91,636 | +100.0% | 2.76% | – |
| 3101SC | Buy | COMMONWEALTH REIT | $5,960,000 | +89.3% | 226,623 | +67.7% | 2.73% | +17.0% |
| QEP | Buy | QEP RES INC | $5,889,000 | +185.7% | 200,044 | +197.4% | 2.70% | +76.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $5,863,000 | +56.4% | 115,502 | +67.5% | 2.69% | -3.3% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $5,640,000 | +75.3% | 52,939 | +67.8% | 2.59% | +8.4% |
| CPWR | Buy | COMPUWARE CORP | $5,619,000 | +54.5% | 535,111 | +64.9% | 2.58% | -4.5% |
| CHS | Buy | CHICOS FAS INC | $5,426,000 | +42.6% | 338,466 | +67.5% | 2.49% | -11.9% |
| MENT | Buy | MENTOR GRAPHICS CORP | $5,303,000 | +53.2% | 240,848 | +67.5% | 2.43% | -5.3% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $5,164,000 | +71.3% | 204,029 | +67.5% | 2.37% | +5.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $5,049,000 | +78.4% | 42,418 | +67.6% | 2.32% | +10.3% |
| 6107SC | New | URS CORP NEW | $4,945,000 | – | 105,083 | +100.0% | 2.27% | – |
| FDO | Buy | FAMILY DLR STORES INC | $4,943,000 | +49.6% | 85,216 | +67.5% | 2.27% | -7.5% |
| TWTC | Buy | TW TELECOM INC | $4,659,000 | +73.6% | 149,038 | +69.3% | 2.14% | +7.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,346,000 | +81.7% | 145,167 | +67.5% | 1.99% | +12.3% |
| TKR | Buy | TIMKEN CO | $4,272,000 | +78.8% | 72,685 | +67.5% | 1.96% | +10.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,165,000 | +76.3% | 102,646 | +67.5% | 1.91% | +9.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $4,151,000 | +62.3% | 132,026 | +67.5% | 1.90% | +0.4% |
| JNPR | New | JUNIPER NETWORKS INC | $3,904,000 | – | 151,550 | +100.0% | 1.79% | – |
| DRC | New | DRESSER-RAND GROUP INC | $3,610,000 | – | 61,798 | +100.0% | 1.66% | – |
| OIS | Buy | OIL STS INTL INC | $3,593,000 | +62.4% | 36,437 | +67.5% | 1.65% | +0.4% |
| HOLX | Buy | HOLOGIC INC | $3,522,000 | +61.2% | 163,821 | +67.5% | 1.62% | -0.3% |
| TLM | Buy | TALISMAN ENERGY INC | $3,487,000 | +43.5% | 349,416 | +67.5% | 1.60% | -11.3% |
| BID | Sell | SOTHEBYS | $3,251,000 | -23.2% | 74,649 | -6.2% | 1.49% | -52.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,185,000 | +90.4% | 185,494 | +68.5% | 1.46% | +17.7% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -33,161 | -100.0% | -1.22% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -45,893 | -100.0% | -1.95% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -56,681 | -100.0% | -2.83% | – |
| BEAM | Exit | BEAM INC | $0 | – | -64,757 | -100.0% | -3.27% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -79,550 | -100.0% | -3.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOWARD HUGHES CORP | 31 | Q2 2022 | 7.5% |
| CHENIERE ENERGY INC | 25 | Q4 2021 | 6.6% |
| TRINITY INDS INC | 22 | Q4 2021 | 5.4% |
| AUTOLIV INC | 22 | Q3 2023 | 4.8% |
| CBRE GROUP INC | 21 | Q4 2018 | 6.8% |
| SOTHEBYS | 21 | Q1 2019 | 3.2% |
| ABB LTD | 20 | Q2 2020 | 5.2% |
| NEWELL BRANDS INC | 20 | Q2 2023 | 4.9% |
| CITRIX SYS INC | 18 | Q3 2019 | 4.4% |
| IRONWOOD PHARMACEUTICALS INC | 18 | Q3 2023 | 3.5% |
View 13D Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View 13D Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.