$255 Million is the total value of 13D Management LLC's 33 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $14,690,000 | -10.8% | 962,680 | -19.0% | 5.77% | -14.6% |
| BCO | Sell | BRINKS CO | $13,214,000 | +5.3% | 247,225 | -18.8% | 5.19% | +0.8% |
| HHC | Sell | HOWARD HUGHES CORP | $12,368,000 | +0.1% | 105,482 | -2.5% | 4.86% | -4.1% |
| ABCO | New | ADVISORY BRD CO | $11,987,000 | – | 256,131 | +100.0% | 4.70% | – |
| LNG | Buy | CHENIERE ENERGY INC | $11,450,000 | +40.2% | 242,220 | +22.9% | 4.49% | +34.3% |
| BAX | Sell | BAXTER INTL INC | $10,709,000 | +14.0% | 206,507 | -2.6% | 4.20% | +9.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $10,151,000 | -5.3% | 235,620 | -2.6% | 3.98% | -9.3% |
| ABB | Sell | ABB LTDsponsored adr | $9,810,000 | +8.2% | 419,244 | -2.6% | 3.85% | +3.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $9,650,000 | +6.2% | 38,756 | -2.5% | 3.79% | +1.7% |
| IMPV | Sell | IMPERVA INC | $9,584,000 | +4.2% | 233,461 | -2.5% | 3.76% | -0.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $9,556,000 | +7.4% | 207,505 | -2.5% | 3.75% | +2.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $9,425,000 | -8.3% | 69,667 | -2.5% | 3.70% | -12.2% |
| P | Sell | PANDORA MEDIA INC | $9,332,000 | -11.7% | 790,182 | -2.6% | 3.66% | -15.5% |
| DECK | New | DECKERS OUTDOOR CORP | $9,073,000 | – | 151,898 | +100.0% | 3.56% | – |
| WBT | New | WELBILT INC | $8,759,000 | – | 446,183 | +100.0% | 3.44% | – |
| TEX | Sell | TEREX CORP NEW | $8,601,000 | -2.9% | 273,903 | -2.6% | 3.38% | -7.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $8,212,000 | +7.7% | 236,042 | -2.6% | 3.22% | +3.1% |
| PRGO | Buy | PERRIGO CO PLC | $7,919,000 | -0.0% | 119,276 | +25.3% | 3.11% | -4.3% |
| TRN | Sell | TRINITY INDS INC | $7,479,000 | -6.8% | 281,680 | -2.6% | 2.94% | -10.7% |
| STC | Sell | STEWART INFORMATION SVCS COR | $7,434,000 | -6.6% | 168,258 | -2.6% | 2.92% | -10.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,068,000 | +15.1% | 15,864 | -2.6% | 2.77% | +10.2% |
| BIVV | New | BIOVERATIV INC | $7,041,000 | – | 129,296 | +100.0% | 2.76% | – |
| PNR | Sell | PENTAIR PLC | $6,963,000 | +9.1% | 110,911 | -2.6% | 2.73% | +4.5% |
| CTXS | Sell | CITRIX SYS INC | $6,800,000 | -9.0% | 81,548 | -2.6% | 2.67% | -12.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $6,762,000 | +13.6% | 212,780 | -2.6% | 2.65% | +8.9% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $6,357,000 | -3.6% | 41,618 | -2.6% | 2.50% | -7.7% |
| BID | Sell | SOTHEBYS | $5,576,000 | +11.2% | 122,597 | -2.6% | 2.19% | +6.5% |
| MTW | Sell | MANITOWOC INC | $2,537,000 | -7.1% | 445,123 | -2.6% | 1.00% | -11.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,366,000 | -20.7% | 77,871 | -2.6% | 0.54% | -24.1% |
| LOGM | New | LOGMEIN INC | $1,366,000 | – | 14,013 | +100.0% | 0.54% | – |
| HRI | Sell | HERC HLDGS INC | $1,269,000 | +18.6% | 25,956 | -2.6% | 0.50% | +13.7% |
| AFI | Sell | ARMSTRONG FLOORING INC | $1,199,000 | -9.8% | 65,086 | -2.6% | 0.47% | -13.6% |
| VSM | Sell | VERSUM MATLS INC | $1,066,000 | +6.3% | 34,831 | -2.6% | 0.42% | +1.7% |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -60,233 | -100.0% | -0.93% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -185,399 | -100.0% | -3.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -457,870 | -100.0% | -3.63% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -305,899 | -100.0% | -5.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.