13D Management as of March 31, 2017
Portfolio Holdings for 13D Management
13D Management holds 33 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Marvell Technology Group | 5.8 | $15M | 963k | 15.26 | |
Brink's Company (BCO) | 5.2 | $13M | 247k | 53.45 | |
Howard Hughes | 4.8 | $12M | 106k | 117.25 | |
Advisory Board Company | 4.7 | $12M | 256k | 46.80 | |
Cheniere Energy (LNG) | 4.5 | $11M | 242k | 47.27 | |
Baxter International (BAX) | 4.2 | $11M | 207k | 51.86 | |
Mondelez Int (MDLZ) | 4.0 | $10M | 236k | 43.08 | |
Abb (ABBNY) | 3.9 | $9.8M | 419k | 23.40 | |
Alliance Data Systems Corporation (BFH) | 3.8 | $9.6M | 39k | 248.99 | |
Imperva | 3.8 | $9.6M | 234k | 41.05 | |
Armstrong World Industries (AWI) | 3.8 | $9.6M | 208k | 46.05 | |
Air Products & Chemicals (APD) | 3.7 | $9.4M | 70k | 135.29 | |
Pandora Media | 3.7 | $9.3M | 790k | 11.81 | |
Deckers Outdoor Corporation (DECK) | 3.6 | $9.1M | 152k | 59.73 | |
Welbilt | 3.4 | $8.8M | 446k | 19.63 | |
Terex Corporation (TEX) | 3.4 | $8.6M | 274k | 31.40 | |
Cbre Group Inc Cl A (CBRE) | 3.2 | $8.2M | 236k | 34.79 | |
Perrigo Company (PRGO) | 3.1 | $7.9M | 119k | 66.39 | |
Trinity Industries (TRN) | 2.9 | $7.5M | 282k | 26.55 | |
Stewart Information Services Corporation (STC) | 2.9 | $7.4M | 168k | 44.18 | |
Chipotle Mexican Grill (CMG) | 2.8 | $7.1M | 16k | 445.54 | |
Bioverativ Inc Com equity | 2.8 | $7.0M | 129k | 54.46 | |
Pentair cs (PNR) | 2.7 | $7.0M | 111k | 62.78 | |
Citrix Systems | 2.7 | $6.8M | 82k | 83.39 | |
Fox News | 2.6 | $6.8M | 213k | 31.78 | |
Buffalo Wild Wings | 2.5 | $6.4M | 42k | 152.75 | |
Sotheby's | 2.2 | $5.6M | 123k | 45.48 | |
Manitowoc Company | 1.0 | $2.5M | 445k | 5.70 | |
LogMeIn | 0.5 | $1.4M | 14k | 97.48 | |
Hertz Global Holdings | 0.5 | $1.4M | 78k | 17.54 | |
Herc Hldgs (HRI) | 0.5 | $1.3M | 26k | 48.89 | |
Armstrong Flooring (AFIIQ) | 0.5 | $1.2M | 65k | 18.42 | |
Versum Matls | 0.4 | $1.1M | 35k | 30.60 |