13D Management as of June 30, 2015
Portfolio Holdings for 13D Management
13D Management holds 33 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 6.9 | $31M | 214k | 143.54 | |
| Cbre Group Cl A (CBRE) | 4.7 | $21M | 564k | 37.00 | |
| Darden Restaurants (DRI) | 4.7 | $21M | 291k | 71.08 | |
| Hologic (HOLX) | 4.5 | $20M | 529k | 38.06 | |
| Juniper Networks (JNPR) | 4.5 | $20M | 766k | 25.97 | |
| Canadian Pacific Railway | 4.4 | $20M | 122k | 160.23 | |
| Fidelity National Financial Fnf Group Com (FNF) | 4.1 | $18M | 498k | 36.99 | |
| Zoetis Cl A (ZTS) | 4.0 | $18M | 372k | 48.22 | |
| Valeant Pharmaceuticals Int | 4.0 | $18M | 80k | 222.15 | |
| Armstrong World Industries (AWI) | 4.0 | $18M | 331k | 53.28 | |
| Allison Transmission Hldngs I (ALSN) | 3.5 | $16M | 532k | 29.26 | |
| NCR Corporation (VYX) | 3.4 | $15M | 503k | 30.10 | |
| Williams Companies (WMB) | 3.3 | $15M | 258k | 57.39 | |
| Air Products & Chemicals (APD) | 3.3 | $15M | 107k | 136.83 | |
| Abb Sponsored Adr (ABBNY) | 3.0 | $13M | 643k | 20.88 | |
| Brink's Company (BCO) | 3.0 | $13M | 455k | 29.43 | |
| Interpublic Group of Companies (IPG) | 2.7 | $12M | 626k | 19.27 | |
| ConAgra Foods (CAG) | 2.7 | $12M | 275k | 43.72 | |
| Hertz Global Holdings | 2.4 | $11M | 597k | 18.12 | |
| Computer Sciences Corporation | 2.4 | $11M | 163k | 65.64 | |
| Twenty First Centy Fox CL B | 2.4 | $11M | 326k | 32.22 | |
| Chico's FAS | 2.4 | $11M | 631k | 16.63 | |
| Progressive Waste Solutions | 2.4 | $10M | 389k | 26.85 | |
| Babcock & Wilcox | 2.0 | $8.9M | 273k | 32.80 | |
| Motorola Solutions Com New (MSI) | 2.0 | $8.9M | 156k | 57.34 | |
| Tegna (TGNA) | 2.0 | $8.9M | 278k | 32.07 | |
| Citrix Systems | 2.0 | $8.8M | 125k | 70.16 | |
| Sotheby's | 1.9 | $8.5M | 188k | 45.24 | |
| American Realty Capital Prop | 1.9 | $8.3M | 1.0M | 8.13 | |
| Nuance Communications | 1.8 | $8.2M | 466k | 17.51 | |
| Manitowoc Company | 1.8 | $7.9M | 404k | 19.60 | |
| Pentair SHS (PNR) | 1.4 | $6.2M | 90k | 68.76 | |
| Gannett | 0.4 | $1.9M | 139k | 13.99 |
