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 |