13D Management as of Dec. 31, 2015
Portfolio Holdings for 13D Management
13D Management holds 34 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Howard Hughes | 5.5 | $18M | 160k | 113.16 | |
| Cbre Group Inc Cl A (CBRE) | 5.1 | $17M | 485k | 34.58 | |
| Darden Restaurants (DRI) | 4.8 | $16M | 250k | 63.64 | |
| Zoetis Inc Cl A (ZTS) | 4.7 | $15M | 320k | 47.92 | |
| Fnf (FNF) | 4.5 | $15M | 428k | 34.67 | |
| Canadian Pacific Railway | 4.1 | $13M | 105k | 127.60 | |
| Interpublic Group of Companies (IPG) | 3.8 | $13M | 538k | 23.28 | |
| Air Products & Chemicals (APD) | 3.6 | $12M | 92k | 130.11 | |
| Allison Transmission Hldngs I (ALSN) | 3.6 | $12M | 458k | 25.89 | |
| Brink's Company (BCO) | 3.4 | $11M | 391k | 28.86 | |
| Mondelez Int (MDLZ) | 3.3 | $11M | 244k | 44.84 | |
| American Capital | 3.3 | $11M | 781k | 13.79 | |
| Cabela's Incorporated | 3.3 | $11M | 229k | 46.73 | |
| Armstrong World Industries (AWI) | 3.2 | $11M | 230k | 45.73 | |
| Baxter International (BAX) | 3.2 | $10M | 272k | 38.15 | |
| ConAgra Foods (CAG) | 3.0 | $10M | 236k | 42.16 | |
| Abb (ABBNY) | 3.0 | $9.8M | 553k | 17.73 | |
| Lpl Financial Holdings (LPLA) | 3.0 | $9.7M | 229k | 42.65 | |
| Citrix Systems | 2.5 | $8.1M | 108k | 75.65 | |
| Nuance Communications | 2.4 | $8.0M | 401k | 19.89 | |
| Progressive Waste Solutions | 2.4 | $7.9M | 334k | 23.55 | |
| Motorola Solutions (MSI) | 2.4 | $7.8M | 114k | 68.45 | |
| Fox News | 2.3 | $7.6M | 280k | 27.23 | |
| Hertz Global Holdings | 2.2 | $7.3M | 513k | 14.23 | |
| Pentair cs (PNR) | 2.2 | $7.2M | 146k | 49.53 | |
| Poly | 2.1 | $7.1M | 561k | 12.59 | |
| Vareit, Inc reits | 2.1 | $6.9M | 874k | 7.92 | |
| Cheniere Energy (LNG) | 1.9 | $6.3M | 169k | 37.25 | |
| Tegna (TGNA) | 1.9 | $6.1M | 239k | 25.52 | |
| Chico's FAS | 1.8 | $5.8M | 542k | 10.67 | |
| Williams Companies (WMB) | 1.7 | $5.7M | 222k | 25.70 | |
| Manitowoc Company | 1.6 | $5.3M | 347k | 15.35 | |
| Sotheby's | 1.3 | $4.2M | 162k | 25.76 | |
| Gannett | 0.6 | $1.9M | 120k | 16.29 |
