$244 Million is the total value of 13D Management LLC's 32 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $16,476,000 | +12.6% | 1,187,880 | +7.7% | 6.75% | +10.7% |
| HDS | New | HD SUPPLY HLDGS INC | $13,004,000 | – | 305,899 | +100.0% | 5.33% | – |
| BCO | Buy | BRINKS CO | $12,554,000 | +19.8% | 304,340 | +7.7% | 5.14% | +17.8% |
| HHC | Buy | HOWARD HUGHES CORP | $12,350,000 | +7.3% | 108,240 | +7.7% | 5.06% | +5.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $10,718,000 | +8.8% | 241,787 | +7.7% | 4.39% | +6.9% |
| P | Buy | PANDORA MEDIA INC | $10,574,000 | +40.1% | 810,884 | +54.0% | 4.33% | +37.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $10,281,000 | +3.0% | 71,488 | +7.7% | 4.21% | +1.3% |
| BAX | Buy | BAXTER INTL INC | $9,396,000 | +0.3% | 211,913 | +7.7% | 3.85% | -1.4% |
| IMPV | Buy | IMPERVA INC | $9,199,000 | -23.0% | 239,570 | +7.7% | 3.77% | -24.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $9,087,000 | +14.7% | 39,770 | +7.7% | 3.72% | +12.8% |
| ABB | Buy | ABB LTDsponsored adr | $9,065,000 | +0.8% | 430,215 | +7.7% | 3.72% | -0.9% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $8,900,000 | +9.0% | 212,929 | +7.7% | 3.65% | +7.1% |
| TEX | Buy | TEREX CORP NEW | $8,862,000 | +33.6% | 281,081 | +7.7% | 3.63% | +31.4% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $8,851,000 | -8.7% | 457,870 | -23.4% | 3.63% | -10.3% |
| LNG | Buy | CHENIERE ENERGY INC | $8,164,000 | +44.2% | 197,044 | +51.8% | 3.34% | +41.8% |
| TRN | Buy | TRINITY INDS INC | $8,024,000 | +23.7% | 289,060 | +7.7% | 3.29% | +21.6% |
| STC | Buy | STEWART INFORMATION SVCS COR | $7,956,000 | +11.6% | 172,667 | +7.7% | 3.26% | +9.8% |
| PRGO | New | PERRIGO CO PLC | $7,922,000 | – | 95,180 | +100.0% | 3.25% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $7,628,000 | +21.2% | 242,226 | +7.7% | 3.13% | +19.2% |
| CTXS | Buy | CITRIX SYS INC | $7,474,000 | +12.9% | 83,685 | +7.7% | 3.06% | +11.0% |
| CAG | Buy | CONAGRA BRANDS INC | $7,333,000 | -7.2% | 185,399 | +10.5% | 3.00% | -8.8% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $6,594,000 | +18.2% | 42,708 | +7.7% | 2.70% | +16.2% |
| PNR | Buy | PENTAIR PLC | $6,382,000 | -6.0% | 113,817 | +7.7% | 2.62% | -7.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,143,000 | -4.0% | 16,280 | +7.7% | 2.52% | -5.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $5,950,000 | +18.6% | 218,352 | +7.7% | 2.44% | +16.7% |
| BID | Buy | SOTHEBYS | $5,015,000 | +12.9% | 125,808 | +7.7% | 2.06% | +11.0% |
| MTW | Sell | MANITOWOC INC | $2,732,000 | -4.6% | 456,789 | -23.6% | 1.12% | -6.3% |
| LW | New | LAMB WESTON HLDGS INC | $2,280,000 | – | 60,233 | +100.0% | 0.93% | – |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $1,723,000 | -42.2% | 79,913 | +7.7% | 0.71% | -43.2% |
| AFI | Buy | ARMSTRONG FLOORING INC | $1,330,000 | +13.6% | 66,792 | +7.7% | 0.54% | +11.7% |
| HRI | Buy | HERC HLDGS INC | $1,070,000 | +28.5% | 26,636 | +7.7% | 0.44% | +26.2% |
| VSM | New | VERSUM MATLS INC | $1,003,000 | – | 35,744 | +100.0% | 0.41% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -95,000 | -100.0% | -1.05% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -131,564 | -100.0% | -1.79% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -256,911 | -100.0% | -3.07% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -628,953 | -100.0% | -4.44% | – |
| CAB | Exit | CABELAS INC | $0 | – | -222,851 | -100.0% | -5.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.