$274 Million is the total value of 13D Management LLC's 36 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | HOWARD HUGHES CORP | $18,635,000 | +44.1% | 118,070 | +30.3% | 6.79% | +14.5% |
| CP | Buy | CANADIAN PAC RY LTD | $11,945,000 | +51.4% | 65,945 | +25.7% | 4.35% | +20.2% |
| UNTCQ | Buy | UNIT CORP | $11,881,000 | +32.3% | 172,615 | +25.7% | 4.33% | +5.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $11,682,000 | +33.4% | 117,328 | +30.3% | 4.26% | +6.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $10,915,000 | +52.5% | 351,176 | +25.7% | 3.98% | +21.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $9,510,000 | +35.0% | 142,852 | +30.3% | 3.47% | +7.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $9,353,000 | +52.2% | 291,905 | +30.3% | 3.41% | +20.9% |
| ASH | Buy | ASHLAND INC NEW | $9,072,000 | +37.4% | 83,429 | +25.7% | 3.31% | +9.2% |
| 4107PS | New | MEADWESTVACO CORP | $8,516,000 | – | 192,403 | +100.0% | 3.10% | – |
| CACI | Buy | CACI INTL INCcl a | $8,411,000 | +19.6% | 119,804 | +25.7% | 3.07% | -5.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,314,000 | +113.0% | 338,799 | +123.6% | 3.03% | +69.2% |
| COL | Buy | ROCKWELL COLLINS INC | $7,991,000 | +27.8% | 102,270 | +30.3% | 2.91% | +1.6% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $7,943,000 | +40.8% | 68,994 | +30.3% | 2.90% | +11.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $7,787,000 | +87.0% | 133,778 | +30.3% | 2.84% | +48.6% |
| 3101SC | Buy | COMMONWEALTH REIT | $7,774,000 | +30.4% | 295,353 | +30.3% | 2.83% | +3.7% |
| FDO | Buy | FAMILY DLR STORES INC | $7,346,000 | +48.6% | 111,060 | +30.3% | 2.68% | +18.1% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $7,253,000 | +17.5% | 328,509 | +25.7% | 2.64% | -6.7% |
| CHS | Buy | CHICOS FAS INC | $7,216,000 | +33.0% | 425,459 | +25.7% | 2.63% | +5.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $7,110,000 | +40.8% | 55,283 | +30.3% | 2.59% | +11.9% |
| QEP | Buy | QEP RES INC | $7,030,000 | +19.4% | 203,775 | +1.9% | 2.56% | -5.1% |
| HOLX | Buy | HOLOGIC INC | $7,029,000 | +99.6% | 277,297 | +69.3% | 2.56% | +58.5% |
| CPWR | Buy | COMPUWARE CORP | $6,967,000 | +24.0% | 697,393 | +30.3% | 2.54% | -1.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,965,000 | +18.8% | 150,531 | +30.3% | 2.54% | -5.6% |
| MENT | Buy | MENTOR GRAPHICS CORP | $6,771,000 | +27.7% | 313,890 | +30.3% | 2.47% | +1.4% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $6,584,000 | +27.5% | 256,470 | +25.7% | 2.40% | +1.3% |
| TKR | Buy | TIMKEN CO | $6,198,000 | +45.1% | 91,366 | +25.7% | 2.26% | +15.3% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,675,000 | +30.6% | 182,480 | +25.7% | 2.07% | +3.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $5,437,000 | +31.0% | 165,961 | +25.7% | 1.98% | +4.0% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $5,387,000 | – | 261,114 | +100.0% | 1.96% | – |
| ELX | New | EMULEX CORP | $5,147,000 | – | 903,032 | +100.0% | 1.88% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $4,951,000 | +37.1% | 77,683 | +25.7% | 1.80% | +9.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,377,000 | +37.4% | 233,170 | +25.7% | 1.60% | +9.2% |
| TLM | Buy | TALISMAN ENERGY INC | $4,296,000 | +23.2% | 405,266 | +16.0% | 1.57% | -2.1% |
| F102PS | New | BABCOCK & WILCOX CO NEW | $4,248,000 | – | 130,856 | +100.0% | 1.55% | – |
| BID | Buy | SOTHEBYS | $4,085,000 | +25.7% | 97,289 | +30.3% | 1.49% | -0.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-05-15 |
| 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 |
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.