We are live on ! Find out more
T

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
Cap. Flow
+$22.2M
Cap. Flow %
30.9%
Top 10 Hldgs %
92.94%
Holding
17
New
–
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$2.45M
2
GLD icon
SPDR Gold Trust
GLD
+$2.27M
3
AGO icon
Assured Guaranty
AGO
+$366K

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$3.65M
2
CF icon
CF Industries
CF
+$851K
3
TECK icon
Teck Resources
TECK
+$788K
4
NYRT
New York REIT, Inc.
NYRT
+$27

Sector Composition

Rank Sector Weight
1 Financials 33.24%
2 Real Estate 22.35%
3 Technology 17.91%
4 Industrials 7.82%
5 Materials 4.76%

No holdings matched the selected filter criteria.

Similar funds

GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
BSCP
Bay Street Capital Partners New York $81.9M AUM
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

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.