$221 Million is the total value of 13D Management LLC's 28 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HHC | Sell | HOWARD HUGHES CORP | $11,682,000 | -35.4% | 110,324 | -31.0% | 5.28% | -4.4% |
| ZTS | Sell | ZOETIS INCcl a | $11,254,000 | -26.6% | 253,869 | -20.6% | 5.08% | +8.8% |
| CP | Sell | CANADIAN PAC RY LTD | $11,062,000 | -17.5% | 83,366 | -20.6% | 5.00% | +22.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $10,496,000 | -12.1% | 72,862 | -20.6% | 4.74% | +30.2% |
| BCO | Sell | BRINKS CO | $10,419,000 | -7.6% | 310,196 | -20.6% | 4.71% | +36.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $9,725,000 | -34.5% | 286,884 | -33.0% | 4.39% | -3.0% |
| ACAS | Sell | AMERICAN CAP LTD | $9,440,000 | -12.3% | 619,438 | -20.6% | 4.26% | +29.9% |
| BAX | Sell | BAXTER INTL INC | $8,873,000 | -14.5% | 215,991 | -20.6% | 4.01% | +26.6% |
| ABB | Sell | ABB LTDsponsored adr | $8,516,000 | -13.1% | 438,494 | -20.6% | 3.85% | +28.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $7,734,000 | -29.2% | 192,771 | -20.9% | 3.49% | +4.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $7,610,000 | -35.7% | 282,047 | -38.3% | 3.44% | -4.8% |
| CBRE | Sell | CBRE GROUP INCcl a | $7,115,000 | -57.6% | 246,887 | -49.1% | 3.21% | -37.1% |
| CTXS | Sell | CITRIX SYS INC | $6,703,000 | -17.6% | 85,296 | -20.6% | 3.03% | +22.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $6,586,000 | -37.4% | 136,156 | -40.8% | 2.98% | -7.3% |
| PNR | Sell | PENTAIR PLC | $6,295,000 | -13.1% | 116,007 | -20.6% | 2.84% | +28.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $6,276,000 | -17.8% | 222,554 | -20.6% | 2.84% | +21.8% |
| CAG | Sell | CONAGRA FOODS INC | $6,186,000 | -37.9% | 138,648 | -41.4% | 2.79% | -8.1% |
| PLCM | Sell | POLYCOM INC | $4,961,000 | -29.7% | 444,918 | -20.6% | 2.24% | +4.1% |
| LNG | Sell | CHENIERE ENERGY INC | $4,821,000 | -23.2% | 142,517 | -15.4% | 2.18% | +13.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $4,288,000 | -41.3% | 407,251 | -20.6% | 1.94% | -13.0% |
| BID | Sell | SOTHEBYS | $3,428,000 | -17.6% | 128,228 | -20.6% | 1.55% | +22.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,020,000 | -47.1% | 187,934 | -15.4% | 1.36% | -21.7% |
| GCI | Exit | GANNETT CO INC | $0 | – | -119,546 | -100.0% | -0.59% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -542,322 | -100.0% | -1.76% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -239,092 | -100.0% | -1.86% | – |
| VER | Exit | VEREIT INC | $0 | – | -873,499 | -100.0% | -2.11% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -113,678 | -100.0% | -2.37% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -334,221 | -100.0% | -2.40% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -401,016 | -100.0% | -2.43% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -228,548 | -100.0% | -2.97% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -538,056 | -100.0% | -3.82% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -249,984 | -100.0% | -4.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.