13D Management as of March 31, 2016
Portfolio Holdings for 13D Management
13D Management holds 28 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marvell Technology Group | 5.6 | $13M | 1.2M | 10.31 | |
| Cabela's Incorporated | 5.4 | $12M | 245k | 48.69 | |
| Howard Hughes | 5.3 | $12M | 110k | 105.89 | |
| Zoetis Inc Cl A (ZTS) | 5.1 | $11M | 254k | 44.33 | |
| Canadian Pacific Railway | 5.0 | $11M | 83k | 132.69 | |
| Air Products & Chemicals (APD) | 4.7 | $11M | 73k | 144.05 | |
| Brink's Company (BCO) | 4.7 | $10M | 310k | 33.59 | |
| Fnf (FNF) | 4.4 | $9.7M | 287k | 33.90 | |
| Manitowoc Foodservice | 4.4 | $9.7M | 656k | 14.74 | |
| Qlik Technologies | 4.3 | $9.6M | 333k | 28.92 | |
| American Capital | 4.3 | $9.4M | 619k | 15.24 | |
| Baxter International (BAX) | 4.0 | $8.9M | 216k | 41.08 | |
| Abb (ABBNY) | 3.9 | $8.5M | 439k | 19.42 | |
| Team Health Holdings | 3.8 | $8.3M | 199k | 41.81 | |
| Mondelez Int (MDLZ) | 3.5 | $7.7M | 193k | 40.12 | |
| Allison Transmission Hldngs I (ALSN) | 3.4 | $7.6M | 282k | 26.98 | |
| Cbre Group Inc Cl A (CBRE) | 3.2 | $7.1M | 247k | 28.82 | |
| Citrix Systems | 3.0 | $6.7M | 85k | 78.59 | |
| Armstrong World Industries (AWI) | 3.0 | $6.6M | 136k | 48.37 | |
| Fox News | 2.8 | $6.3M | 223k | 28.20 | |
| Pentair cs (PNR) | 2.8 | $6.3M | 116k | 54.26 | |
| ConAgra Foods (CAG) | 2.8 | $6.2M | 139k | 44.62 | |
| Poly | 2.2 | $5.0M | 445k | 11.15 | |
| Cheniere Energy (LNG) | 2.2 | $4.8M | 143k | 33.83 | |
| Hertz Global Holdings | 1.9 | $4.3M | 407k | 10.53 | |
| Sotheby's | 1.6 | $3.4M | 128k | 26.73 | |
| Williams Companies (WMB) | 1.4 | $3.0M | 188k | 16.07 | |
| Manitowoc Company | 1.3 | $2.8M | 656k | 4.33 |
