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 |
