$362 Million is the total value of 13D Management LLC's 32 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $21,962,000 | +40.2% | 156,026 | +2.8% | 6.06% | +24.2% |
HHC | Buy | HOWARD HUGHES CORP | $20,766,000 | -9.4% | 159,227 | +4.2% | 5.73% | -19.7% |
CP | Buy | CANADIAN PAC RY LTD | $17,512,000 | -4.6% | 90,882 | +2.7% | 4.84% | -15.4% |
TSRA | Buy | TESSERA TECHNOLOGIES INC | $17,500,000 | +49.4% | 489,367 | +11.1% | 4.83% | +32.4% |
ASH | Buy | ASHLAND INC NEW | $14,884,000 | +27.8% | 124,282 | +11.1% | 4.11% | +13.2% |
CBRE | Buy | CBRE GROUP INCcl a | $14,365,000 | +27.9% | 419,410 | +11.1% | 3.97% | +13.3% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $13,889,000 | +18.8% | 207,052 | +12.0% | 3.83% | +5.2% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $12,767,000 | +37.9% | 370,590 | +11.1% | 3.52% | +22.2% |
JNPR | Buy | JUNIPER NETWORKS INC | $12,721,000 | +31.0% | 569,956 | +30.0% | 3.51% | +16.1% |
DRI | Buy | DARDEN RESTAURANTS INC | $12,681,000 | +26.5% | 216,285 | +11.1% | 3.50% | +12.1% |
AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $12,569,000 | +44.3% | 245,874 | +58.0% | 3.47% | +27.8% |
4107PS | Buy | MEADWESTVACO CORP | $12,271,000 | +20.4% | 276,447 | +11.1% | 3.39% | +6.7% |
ZTS | New | ZOETIS INCcl a | $11,909,000 | – | 276,765 | +100.0% | 3.29% | – |
APD | Buy | AIR PRODS & CHEMS INC | $11,456,000 | +23.1% | 79,432 | +11.1% | 3.16% | +9.0% |
HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $11,072,000 | +58.0% | 443,960 | +60.8% | 3.06% | +40.0% |
NCR | New | NCR CORP NEW | $10,897,000 | – | 373,939 | +100.0% | 3.01% | – |
SPLS | New | STAPLES INC | $10,853,000 | – | 598,944 | +100.0% | 3.00% | – |
HOLX | Buy | HOLOGIC INC | $10,516,000 | +20.5% | 393,266 | +9.6% | 2.90% | +6.8% |
F102PS | Buy | BABCOCK & WILCOX CO NEW | $9,919,000 | +21.5% | 327,373 | +11.1% | 2.74% | +7.7% |
MENT | Buy | MENTOR GRAPHICS CORP | $9,886,000 | +18.8% | 450,995 | +11.1% | 2.73% | +5.2% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $9,669,000 | +25.9% | 465,527 | +11.1% | 2.67% | +11.5% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $9,215,000 | +32.2% | 271,836 | +11.1% | 2.54% | +17.1% |
MTW | New | MANITOWOC INC | $8,913,000 | – | 403,282 | +100.0% | 2.46% | – |
BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $8,698,000 | +29.6% | 289,167 | +11.1% | 2.40% | +14.8% |
WMB | Buy | WILLIAMS COS INC DEL | $8,638,000 | -9.8% | 192,212 | +11.1% | 2.38% | -20.1% |
T104PS | New | AMERICAN RLTY CAP PPTYS INC | $6,840,000 | – | 755,752 | +100.0% | 1.89% | – |
GCI | Buy | GANNETT INC | $6,605,000 | +19.5% | 206,861 | +11.1% | 1.82% | +5.9% |
BID | Buy | SOTHEBYS | $6,036,000 | +34.3% | 139,786 | +11.1% | 1.67% | +18.9% |
NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,951,000 | +2.8% | 346,960 | +11.1% | 1.37% | -8.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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% |
AUTOLIV INC | 25 | Q2 2024 | 4.9% |
TRINITY INDS INC | 22 | Q4 2021 | 5.4% |
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% |
IRONWOOD PHARMACEUTICALS INC | 20 | Q1 2024 | 3.5% |
CITRIX SYS INC | 18 | Q3 2019 | 4.4% |
View 13D Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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.