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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
+6.38%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$65.4M
(+13%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
76
New
21
Increased
16
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$26.5M |
| 2 |
X
US Steel
X
|
+$26.4M |
| 3 |
Terex
TEX
|
+$16M |
| 4 |
Cleveland-Cliffs
CLF
|
+$14.5M |
| 5 |
ANDV
Andeavor
ANDV
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$28.2M |
| 2 |
American International
AIG
|
+$22.2M |
| 3 |
MasTec
MTZ
|
+$18.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.4M |
| 5 |
HES
Hess
HES
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.53% |
| 2 | Industrials | 20.85% |
| 3 | Materials | 14.64% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $10.7M | 1.82% |
+63,500
| New | +$10.6M |
|
27
HCA Healthcare
HCA
$85.7B
| $10.2M | 1.74% |
238,753
-67,800
| -22% | -$2.65M |
|
|
UNT
28
DELISTED
UNIT Corporation
UNT
| $10.2M | 1.73% |
218,316
+97,421
| +81% | +$4.47M |
|
29
Louisiana-Pacific
LPX
$5.02B
| $9.24M | 1.58% |
525,312
| – | – |
|
30
Teck Resources
TECK
$30.7B
| $8.54M | 1.45% |
+318,000
| New | +$8M |
|
31
Century Aluminum
CENX
$4.44B
| $7.77M | 1.32% |
967,345
-158,212
| -14% | -$1.4M |
|
32
Tenet Healthcare
THC
$21.8B
| $7.2M | 1.23% |
174,716
-42,962
| -20% | -$1.8M |
|
|
CHS
33
DELISTED
Chicos FAS, Inc.
CHS
| $6.23M | 1.06% |
374,032
+22,500
| +6% | +$371K |
|
34
DHI Group
DHX
$176M
| $5.92M | 1.01% |
695,263
-68,872
| -9% | -$607K |
|
35
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $5.87M | 1% |
+160,015
| New | +$5.8M |
|
36
Allison Transmission
ALSN
$9.57B
| $5.39M | 0.92% |
+215,038
| New | +$5.09M |
|
37
Cognizant
CTSH
$24.3B
| $5.34M | 0.91% |
+130,000
| New | +$4.83M |
|
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $4.79M | 0.82% |
100,000
-242,737
| -71% | -$11.4M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $4.69M | 0.8% |
+116,831
| New | +$4.62M |
|
40
Pultegroup
PHM
$24.5B
| $4.5M | 0.77% |
273,006
-6,994
| -2% | -$119K |
|
|
AKS
41
DELISTED
AK Steel Holding Corp
AKS
| $4.4M | 0.75% |
+1,173,350
| New | +$4.18M |
|
|
WG
42
DELISTED
Willbros Group
WG
| $3.88M | 0.66% |
422,941
+8,698
| +2% | +$73.1K |
|
|
CSR
43
Centerspace
CSR
$941M
| $3.81M | 0.65% |
46,239
+2,310
| +5% | +$197K |
|
|
MDRX
44
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.25M | 0.55% |
218,672
-574,105
| -72% | -$8.66M |
|
45
Forestar Group
FOR
$1.47B
| $3.1M | 0.53% |
144,178
-27,069
| -16% | -$572K |
|
|
CAA
46
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.06M | 0.52% |
77,240
-3,360
| -4% | -$133K |
|
|
XRTX
47
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $2.78M | 0.47% |
+249,916
| New | +$2.68M |
|
48
Teradata
TDC
$2.88B
| $2.61M | 0.44% |
+47,000
| New | +$2.76M |
|
|
ACW
49
DELISTED
Accuride Corp
ACW
| $2.46M | 0.42% |
478,198
+93,030
| +24% | +$510K |
|
50
Lennar Class A
LEN
$20.2B
| $2.43M | 0.41% |
72,034
-90,101
| -56% | -$2.92M |
|
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Tahithromos's Q3 2013 Portfolio in Review
As of Q3 2013, Tahithromos held 76 positions worth $587M, up 13% from $521M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tahithromos deployed $48M of net new capital in Q3 2013, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was MBIA: 2,105,712 shares worth $21.5M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $28.2M trimmed.
- Tahithromos's largest Q3 2013 buy was MBIA: 2,105,712 shares worth $21.5M.
- Tahithromos added most to US Steel in Q3 2013, an estimated $26.4M increase.
- Tahithromos's biggest Q3 2013 reduction was E*Trade Financial Corporation, cutting an estimated $28.2M.
- Tahithromos fully exited MasTec in Q3 2013, selling an estimated $18.1M.
- Tahithromos's ten largest holdings make up 38% of its $587M portfolio in Q3 2013.
- Tahithromos opened 21 new positions and closed 12 in Q3 2013.
- Tahithromos's portfolio value rose 13% quarter-over-quarter to $587M.
Based on Tahithromos's 13F filing for Q3 2013, filed 31 Oct 2013.