$321 Million is the total value of 13D Management LLC's 34 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 44.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HHC | Buy | HOWARD HUGHES CORP | $22,912,000 | +23.0% | 152,748 | +29.4% | 7.14% | +5.1% |
CP | Buy | CANADIAN PAC RY LTD | $18,351,000 | +53.6% | 88,451 | +34.1% | 5.72% | +31.3% |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $15,663,000 | +34.1% | 151,788 | +29.4% | 4.88% | +14.6% |
UNTCQ | Buy | UNIT CORP | $13,579,000 | +14.3% | 231,527 | +34.1% | 4.23% | -2.3% |
TSRA | Buy | TESSERA TECHNOLOGIES INC | $11,712,000 | +61.5% | 440,626 | +34.1% | 3.65% | +38.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $11,695,000 | +23.0% | 184,807 | +29.4% | 3.64% | +5.1% |
ASH | Buy | ASHLAND INC NEW | $11,649,000 | +28.4% | 111,903 | +34.1% | 3.63% | +9.8% |
CBRE | Buy | CBRE GROUP INCcl a | $11,231,000 | +20.1% | 377,636 | +29.4% | 3.50% | +2.6% |
RVBD | Buy | RIVERBED TECHNOLOGY INC | $10,898,000 | +102.3% | 587,634 | +125.0% | 3.40% | +72.9% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $10,801,000 | -1.0% | 469,833 | +33.8% | 3.36% | -15.4% |
4107PS | Buy | MEADWESTVACO CORP | $10,190,000 | +19.7% | 248,912 | +29.4% | 3.18% | +2.3% |
DRI | Buy | DARDEN RESTAURANTS INC | $10,021,000 | +43.9% | 194,742 | +29.4% | 3.12% | +23.0% |
JNPR | Buy | JUNIPER NETWORKS INC | $9,708,000 | +16.8% | 438,303 | +29.4% | 3.02% | -0.2% |
ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $9,670,000 | +21.7% | 86,906 | +26.0% | 3.01% | +4.1% |
WMB | Buy | WILLIAMS COS INC DEL | $9,579,000 | +23.0% | 173,067 | +29.4% | 2.98% | +5.1% |
CACI | Buy | CACI INTL INCcl a | $9,319,000 | +10.8% | 130,755 | +9.1% | 2.90% | -5.3% |
APD | Buy | AIR PRODS & CHEMS INC | $9,310,000 | +30.9% | 71,520 | +29.4% | 2.90% | +11.9% |
FNF | New | FIDELITY NATIONAL FINANCIAL | $9,256,000 | – | 333,678 | +100.0% | 2.88% | – |
HOLX | Buy | HOLOGIC INC | $8,728,000 | +24.2% | 358,738 | +29.4% | 2.72% | +6.1% |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $8,713,000 | – | 155,581 | +100.0% | 2.72% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL | $8,519,000 | – | 64,934 | +100.0% | 2.65% | – |
CHS | Buy | CHICOS FAS INC | $8,429,000 | +16.8% | 570,664 | +34.1% | 2.63% | -0.2% |
MENT | Buy | MENTOR GRAPHICS CORP | $8,323,000 | +22.9% | 406,076 | +29.4% | 2.59% | +5.1% |
F102PS | Buy | BABCOCK & WILCOX CO NEW | $8,162,000 | +92.1% | 294,765 | +125.3% | 2.54% | +64.3% |
IPG | New | INTERPUBLIC GROUP COS INC | $7,679,000 | – | 419,160 | +100.0% | 2.39% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC | $7,008,000 | – | 276,020 | +100.0% | 2.18% | – |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $6,973,000 | +22.9% | 244,760 | +34.1% | 2.17% | +5.0% |
BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $6,710,000 | +1.9% | 260,366 | +1.5% | 2.09% | -12.9% |
ELX | Buy | EMULEX CORP | $5,983,000 | +16.2% | 1,211,229 | +34.1% | 1.86% | -0.6% |
GCI | New | GANNETT INC | $5,526,000 | – | 186,258 | +100.0% | 1.72% | – |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,816,000 | +10.0% | 312,403 | +34.0% | 1.50% | -5.9% |
TLM | Buy | TALISMAN ENERGY INC | $4,535,000 | +5.6% | 524,290 | +29.4% | 1.41% | -9.8% |
BID | Buy | SOTHEBYS | $4,496,000 | +10.1% | 125,864 | +29.4% | 1.40% | -5.9% |
SSEIQ | New | SEVENTY SEVEN ENERGY INC | $799,000 | – | 33,643 | +100.0% | 0.25% | – |
6107SC | Exit | URS CORP NEW | $0 | – | -98,888 | -100.0% | -1.65% | – |
DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -77,683 | -100.0% | -1.80% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -165,961 | -100.0% | -1.98% | – |
TKR | Exit | TIMKEN CO | $0 | – | -91,366 | -100.0% | -2.26% | – |
CPWR | Exit | COMPUWARE CORP | $0 | – | -697,393 | -100.0% | -2.54% | – |
QEP | Exit | QEP RES INC | $0 | – | -203,775 | -100.0% | -2.56% | – |
FDO | Exit | FAMILY DLR STORES INC | $0 | – | -111,060 | -100.0% | -2.68% | – |
3101SC | Exit | COMMONWEALTH REIT | $0 | – | -295,353 | -100.0% | -2.83% | – |
COL | Exit | ROCKWELL COLLINS INC | $0 | – | -102,270 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-02-14 |
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.