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Tahithromos Portfolio holdings
AUM
$71.9M
1-Year Est. Return
0.24%
This Fund
S&P 500
This Quarter
Est. Return
-4.98%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
-$5.69M
(-7.3%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
30.9%
Top 10 Holdings %
Top 10 Hldgs %
92.94%
Holding
17
New
–
Increased
5
Reduced
2
Closed
2
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$2.45M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.27M |
| 3 |
Assured Guaranty
AGO
|
+$366K |
Top Sells
| 1 |
Infosys
INFY
|
+$3.65M |
| 2 |
CF Industries
CF
|
+$851K |
| 3 |
Teck Resources
TECK
|
+$788K |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
+$27 |
Sector Composition
| 1 | Financials | 33.24% |
| 2 | Real Estate | 22.35% |
| 3 | Technology | 17.91% |
| 4 | Industrials | 7.82% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$135B
| $17.3M | 24.03% |
700,000
| – | – |
|
2
Cognizant
CTSH
$21.1B
| $12.9M | 17.91% |
160,000
| – | – |
|
|
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.76M | 10.78% |
771,730
| – | – |
|
4
U-Haul Holding Co
UHAL
$14.1B
| $5.63M | 7.82% |
163,070
| – | – |
|
|
5
DigitalBridge
DBRG
$2.92B
| $5.28M | 7.34% |
234,932
+75,270
| +47% | +$2.45M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $4.64M | 6.45% |
64,195
| – | – |
|
|
RSO
7
DELISTED
Resource Capital Corp.
RSO
| $4.33M | 6.02% |
455,088
| – | – |
|
|
8
SPDR Gold Trust
GLD
$130B
| $4.15M | 5.77% |
33,000
+18,000
| +120% | +$2.27M |
|
|
9
Teck Resources
TECK
$27.3B
| $2.86M | 3.98% |
111,024
-27,953
| -20% | -$788K |
|
|
EFC
10
Ellington Financial
EFC
$1.72B
| $2.04M | 2.84% |
137,754
| – | – |
|
|
NYRT
11
DELISTED
New York REIT, Inc.
NYRT
| $1.95M | 2.72% |
90,784
-1
| -0% | -$27 |
|
|
12
Assured Guaranty
AGO
$3.73B
| $1.34M | 1.86% |
37,000
+10,400
| +39% | +$366K |
|
13
PUT
iShares Russell 2000 ETF
IWM
$82.2B
| $649K | 0.9% |
262,900
+21,500
| +9% | +$3.32M |
|
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $575K | 0.8% |
110,000
+70,000
| +175% | +$19.1M |
|
15
Vulcan Materials
VMC
$38.1B
| $564K | 0.78% |
4,938
| – | – |
|
|
16
CF Industries
CF
$18.2B
| – | – |
-20,000
| Closed | -$851K |
|
|
17
Infosys
INFY
$46.7B
| – | – |
-450,000
| Closed | -$3.65M |
|
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Tahithromos's Q1 2018 Portfolio in Review
As of Q1 2018, Tahithromos held 17 positions worth $71.9M, down 7.3% from $77.6M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Tahithromos deployed $22.2M of net new capital in Q1 2018, adding to 5 existing holdings.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 33% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Teck Resources, an estimated $788K trimmed.
- Tahithromos added most to DigitalBridge in Q1 2018, an estimated $2.45M increase.
- Tahithromos's biggest Q1 2018 reduction was Teck Resources, cutting an estimated $788K.
- Tahithromos fully exited Infosys in Q1 2018, selling an estimated $3.65M.
- Tahithromos's ten largest holdings make up 93% of its $71.9M portfolio in Q1 2018.
- Tahithromos opened 0 new positions and closed 2 in Q1 2018.
- Tahithromos's portfolio value fell 7.3% quarter-over-quarter to $71.9M.
Based on Tahithromos's 13F filing for Q1 2018, filed 9 May 2018.