13D Management as of June 30, 2016
Portfolio Holdings for 13D Management
13D Management holds 30 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Howard Hughes | 5.4 | $13M | 115k | 114.32 | |
Cabela's Incorporated | 5.3 | $13M | 256k | 50.06 | |
Zoetis Inc Cl A (ZTS) | 5.2 | $13M | 264k | 47.46 | |
Manitowoc Foodservice | 5.0 | $12M | 686k | 17.62 | |
Marvell Technology Group | 5.0 | $12M | 1.3M | 9.53 | |
Canadian Pacific Railway | 4.6 | $11M | 87k | 128.79 | |
Air Products & Chemicals (APD) | 4.5 | $11M | 76k | 142.04 | |
Baxter International (BAX) | 4.2 | $10M | 226k | 45.22 | |
Brink's Company (BCO) | 3.8 | $9.2M | 324k | 28.49 | |
ConAgra Foods (CAG) | 3.8 | $9.2M | 192k | 47.81 | |
Mondelez Int (MDLZ) | 3.8 | $9.2M | 201k | 45.51 | |
Abb (ABBNY) | 3.7 | $9.1M | 458k | 19.83 | |
Lifelock | 3.6 | $8.8M | 554k | 15.81 | |
Fnf (FNF) | 3.6 | $8.7M | 233k | 37.50 | |
Team Health Holdings | 3.5 | $8.5M | 208k | 40.67 | |
Allison Transmission Hldngs I (ALSN) | 3.4 | $8.3M | 295k | 28.23 | |
Pandora Media | 3.1 | $7.5M | 604k | 12.45 | |
Poly | 3.0 | $7.3M | 646k | 11.25 | |
Citrix Systems | 2.9 | $7.1M | 89k | 80.09 | |
Pentair cs (PNR) | 2.9 | $7.1M | 121k | 58.29 | |
Cbre Group Inc Cl A (CBRE) | 2.8 | $6.8M | 258k | 26.48 | |
Imperva | 2.6 | $6.5M | 150k | 43.01 | |
Fox News | 2.6 | $6.3M | 233k | 27.25 | |
Cheniere Energy (LNG) | 2.3 | $5.6M | 149k | 37.55 | |
Armstrong World Industries (AWI) | 2.3 | $5.6M | 142k | 39.15 | |
Hertz Global Holdings | 1.9 | $4.7M | 426k | 11.07 | |
Williams Companies (WMB) | 1.8 | $4.2M | 196k | 21.63 | |
Manitowoc Company | 1.5 | $3.7M | 686k | 5.45 | |
Sotheby's | 1.5 | $3.7M | 134k | 27.40 | |
Armstrong Flooring (AFIIQ) | 0.5 | $1.2M | 71k | 16.95 |