13D Management

13D Management as of Sept. 30, 2015

Portfolio Holdings for 13D Management

13D Management holds 25 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Darden Restaurants (DRI) 7.5 $28M 409k 68.54
Cbre Group Inc Cl A (CBRE) 6.8 $25M 794k 32.00
Fnf (FNF) 6.6 $25M 701k 35.47
Armstrong World Industries (AWI) 5.9 $22M 465k 47.74
Zoetis Inc Cl A (ZTS) 5.7 $22M 524k 41.18
Valeant Pharmaceuticals Int 5.3 $20M 112k 178.38
Allison Transmission Hldngs I (ALSN) 5.3 $20M 749k 26.69
Air Products & Chemicals (APD) 5.1 $19M 150k 127.58
Interpublic Group of Companies (IPG) 4.5 $17M 881k 19.13
Mondelez Int (MDLZ) 4.5 $17M 399k 41.87
NCR Corporation (VYX) 4.3 $16M 708k 22.75
ConAgra Foods (CAG) 4.2 $16M 387k 40.51
Motorola Solutions (MSI) 4.0 $15M 220k 68.38
Progressive Waste Solutions 3.9 $15M 547k 26.42
Chico's FAS 3.7 $14M 888k 15.73
Williams Companies (WMB) 3.6 $13M 364k 36.85
Citrix Systems 3.2 $12M 176k 69.28
Lpl Financial Holdings (LPLA) 3.0 $11M 287k 39.77
Vareit, Inc reits 2.9 $11M 1.4M 7.72
MedAssets 2.9 $11M 542k 20.06
Nuance Communications 2.9 $11M 657k 16.37
Tegna (TGNA) 2.3 $8.8M 392k 22.39
Howard Hughes 1.0 $3.9M 34k 114.75
Gannett 0.8 $2.9M 196k 14.73
Canadian Pacific Railway 0.0 $151k 1.1k 143.81