13D Management as of March 31, 2015
Portfolio Holdings for 13D Management
13D Management holds 29 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Howard Hughes | 7.5 | $29M | 190k | 155.02 | |
Canadian Pacific Railway | 5.0 | $20M | 108k | 182.70 | |
Cbre Group Inc Cl A (CBRE) | 4.9 | $19M | 500k | 38.71 | |
Ashland | 4.8 | $19M | 148k | 127.31 | |
Darden Restaurants (DRI) | 4.5 | $18M | 258k | 69.34 | |
Armstrong World Industries (AWI) | 4.3 | $17M | 293k | 57.47 | |
Motorola Solutions (MSI) | 4.2 | $17M | 247k | 66.67 | |
Fnf (FNF) | 4.1 | $16M | 442k | 36.76 | |
Hologic (HOLX) | 3.9 | $16M | 469k | 33.02 | |
Juniper Networks (JNPR) | 3.9 | $15M | 679k | 22.58 | |
Zoetis Inc Cl A (ZTS) | 3.9 | $15M | 330k | 46.29 | |
Allison Transmission Hldngs I (ALSN) | 3.8 | $15M | 472k | 31.94 | |
Air Products & Chemicals (APD) | 3.6 | $14M | 95k | 151.27 | |
Informatica Corporation | 3.6 | $14M | 327k | 43.85 | |
Valeant Pharmaceuticals Int | 3.6 | $14M | 71k | 198.62 | |
NCR Corporation (VYX) | 3.4 | $13M | 446k | 29.51 | |
Babcock & Wilcox | 3.2 | $13M | 390k | 32.09 | |
Interpublic Group of Companies (IPG) | 3.1 | $12M | 555k | 22.12 | |
Williams Companies (WMB) | 3.0 | $12M | 229k | 50.59 | |
Hertz Global Holdings | 2.9 | $12M | 529k | 21.68 | |
Progressive Waste Solutions | 2.6 | $10M | 345k | 29.38 | |
Chico's FAS | 2.5 | $9.9M | 559k | 17.69 | |
Computer Sciences Corporation | 2.4 | $9.5M | 145k | 65.28 | |
Gannett | 2.3 | $9.1M | 247k | 37.08 | |
American Realty Capital Prop | 2.3 | $8.9M | 901k | 9.85 | |
Manitowoc Company | 2.0 | $7.7M | 358k | 21.56 | |
Sotheby's | 1.8 | $7.0M | 167k | 42.26 | |
Nuance Communications | 1.5 | $5.9M | 414k | 14.35 | |
Chesapeake Energy Corporation | 1.4 | $5.3M | 375k | 14.16 |