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T
Tahithromos Portfolio holdings
AUM
$71.9M
1-Year Est. Return
0.24%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$521M
AUM Growth
–
Cap. Flow
+$517M
Cap. Flow
% of AUM
99.23%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VVUS
Vivus Inc
VVUS
|
+$30.4M |
| 2 |
Wabash National
WNC
|
+$24.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$22.2M |
| 4 |
General Motors
GM
|
+$21M |
| 5 |
American International
AIG
|
+$20.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.15% |
| 2 | Energy | 19.41% |
| 3 | Healthcare | 19.23% |
| 4 | Financials | 11.1% |
| 5 | Consumer Discretionary | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXWL
26
DELISTED
Maxwell Technologies Inc
MXWL
| $9.32M | 1.79% |
+1,303,007
| New | +$8.21M |
|
27
Valero Energy
VLO
$92.6B
| $9.03M | 1.73% |
+259,584
| New | +$9.89M |
|
28
Jacobs Solutions
J
$15.7B
| $9M | 1.73% |
+197,425
| New | +$8.77M |
|
29
Louisiana-Pacific
LPX
$5.02B
| $7.77M | 1.49% |
+525,312
| New | +$9.53M |
|
30
DHI Group
DHX
$176M
| $7.04M | 1.35% |
+764,135
| New | +$6.9M |
|
31
Phillips 66
PSX
$84.4B
| $7.03M | 1.35% |
+119,384
| New | +$7.5M |
|
|
CHS
32
DELISTED
Chicos FAS, Inc.
CHS
| $6M | 1.15% |
+351,532
| New | +$6.28M |
|
|
END
33
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $5.92M | 1.14% |
+1,541,393
| New | +$4.83M |
|
34
Lennar Class A
LEN
$20.2B
| $5.56M | 1.07% |
+162,135
| New | +$6.15M |
|
35
ICICI Bank
IBN
$109B
| $5.48M | 1.05% |
+787,600
| New | +$6.24M |
|
|
X
36
DELISTED
US Steel
X
| $5.38M | 1.03% |
+306,765
| New | +$5.43M |
|
37
Pultegroup
PHM
$24.5B
| $5.31M | 1.02% |
+280,000
| New | +$5.82M |
|
|
UNT
38
DELISTED
UNIT Corporation
UNT
| $5.15M | 0.99% |
+120,895
| New | +$5.31M |
|
39
MDU Resources
MDU
$4.17B
| $5.14M | 0.99% |
+521,877
| New | +$5.02M |
|
|
CSR
40
Centerspace
CSR
$941M
| $3.78M | 0.72% |
+43,929
| New | +$4.07M |
|
41
Employers Holdings
EIG
$941M
| $3.69M | 0.71% |
+150,825
| New | +$3.6M |
|
42
Forestar Group
FOR
$1.47B
| $3.44M | 0.66% |
+171,247
| New | +$3.77M |
|
|
CAA
43
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.36M | 0.64% |
+80,600
| New | +$3.54M |
|
44
Golar LNG
GLNG
$4.91B
| $2.81M | 0.54% |
+88,124
| New | +$3.03M |
|
|
WG
45
DELISTED
Willbros Group
WG
| $2.54M | 0.49% |
+414,243
| New | +$3.32M |
|
46
Meta Platforms (Facebook)
META
$1.37T
| $2.24M | 0.43% |
+90,000
| New | +$2.31M |
|
|
ACW
47
DELISTED
Accuride Corp
ACW
| $1.95M | 0.37% |
+385,168
| New | +$1.95M |
|
48
First Interstate BancSystem
FIBK
$3.74B
| $1.93M | 0.37% |
+92,905
| New | +$1.83M |
|
49
Alpha and Omega Semiconductor
AOSL
$931M
| $1.56M | 0.3% |
+204,288
| New | +$1.64M |
|
50
Las Vegas Sands
LVS
$32.3B
| $1.11M | 0.21% |
+21,002
| New | +$1.17M |
|
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BSCP
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Tahithromos's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tahithromos, which disclosed 55 positions worth $521M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vivus Inc: 235,245 shares worth $29.6M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Energy and Healthcare.
- Tahithromos's largest Q2 2013 buy was Vivus Inc: 235,245 shares worth $29.6M.
- Tahithromos's ten largest holdings make up 41% of its $521M portfolio in Q2 2013.
- Tahithromos disclosed 55 positions in Q2 2013, its first 13F filing on record.
Based on Tahithromos's 13F filing for Q2 2013, filed 29 Jul 2013.