$393 Million is the total value of 13D Management LLC's 29 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Buy | HOWARD HUGHES CORP | $29,422,000 | +41.7% | 189,796 | +19.2% | 7.48% | +30.5% |
| CP | Buy | CANADIAN PAC RY LTD | $19,792,000 | +13.0% | 108,329 | +19.2% | 5.03% | +4.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $19,352,000 | +34.7% | 499,933 | +19.2% | 4.92% | +24.1% |
| ASH | Buy | ASHLAND INC NEW | $18,860,000 | +26.7% | 148,143 | +19.2% | 4.80% | +16.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $17,877,000 | +41.0% | 257,811 | +19.2% | 4.55% | +29.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $16,843,000 | +34.0% | 293,080 | +19.2% | 4.28% | +23.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,454,000 | +18.5% | 246,803 | +19.2% | 4.18% | +9.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $16,238,000 | +27.2% | 441,739 | +19.2% | 4.13% | +17.2% |
| HOLX | Buy | HOLOGIC INC | $15,481,000 | +47.2% | 468,768 | +19.2% | 3.94% | +35.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $15,340,000 | +20.6% | 679,381 | +19.2% | 3.90% | +11.1% |
| ZTS | Buy | ZOETIS INCcl a | $15,271,000 | +28.2% | 329,901 | +19.2% | 3.88% | +18.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $15,069,000 | +63.5% | 471,777 | +73.6% | 3.83% | +50.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $14,323,000 | +25.0% | 94,682 | +19.2% | 3.64% | +15.2% |
| INFA | New | INFORMATICA CORP | $14,323,000 | – | 326,605 | +100.0% | 3.64% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $14,060,000 | +65.4% | 70,788 | +19.2% | 3.58% | +52.4% |
| NCR | Buy | NCR CORP NEW | $13,154,000 | +20.7% | 445,731 | +19.2% | 3.34% | +11.2% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $12,522,000 | +26.2% | 390,225 | +19.2% | 3.18% | +16.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $12,274,000 | +26.9% | 554,903 | +19.2% | 3.12% | +17.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $11,591,000 | +34.2% | 229,114 | +19.2% | 2.95% | +23.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $11,473,000 | +3.6% | 529,195 | +19.2% | 2.92% | -4.5% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $10,127,000 | +16.4% | 344,685 | +19.2% | 2.58% | +7.2% |
| CHS | Buy | CHICOS FAS INC | $9,894,000 | +30.1% | 559,302 | +19.2% | 2.52% | +19.8% |
| CSC | New | COMPUTER SCIENCES CORP | $9,451,000 | – | 144,777 | +100.0% | 2.40% | – |
| GCI | Buy | GANNETT INC | $9,143,000 | +38.4% | 246,576 | +19.2% | 2.32% | +27.5% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $8,873,000 | +29.7% | 900,849 | +19.2% | 2.26% | +19.5% |
| MTW | Sell | MANITOWOC INC | $7,721,000 | -13.4% | 358,127 | -11.2% | 1.96% | -20.2% |
| BID | Buy | SOTHEBYS | $7,042,000 | +16.7% | 166,624 | +19.2% | 1.79% | +7.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,935,000 | +19.9% | 413,573 | +19.2% | 1.51% | +10.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $5,303,000 | -13.8% | 374,512 | +19.2% | 1.35% | -20.6% |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -450,995 | -100.0% | -2.73% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -598,944 | -100.0% | -3.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -276,447 | -100.0% | -3.39% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -489,367 | -100.0% | -4.83% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -156,026 | -100.0% | -6.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.