T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.38%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
76
New
21
Increased
16
Reduced
22
Closed
12
Top Buys
| 1 |
X
US Steel
X
|
$28.9M |
| 2 |
MBIA
MBI
|
$21.5M |
| 3 |
Terex
TEX
|
$17.7M |
| 4 |
Cleveland-Cliffs
CLF
|
$14.5M |
| 5 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$13.9M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$31.2M |
| 2 |
American International
AIG
|
$22.7M |
| 3 |
MasTec
MTZ
|
$18.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.6M |
| 5 |
HES
Hess
HES
|
$11.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.7M | 1.82% |
+63,500
| New | +$10.7M |
|
27
HCA Healthcare
HCA
$95.4B
| $10.2M | 1.74% |
238,753
-67,800
| -22% | -$2.9M |
|
|
UNT
28
DELISTED
UNIT Corporation
UNT
| $10.2M | 1.73% |
218,316
+97,421
| +81% | +$4.53M |
|
29
Louisiana-Pacific
LPX
$6.48B
| $9.24M | 1.58% |
525,312
| – | – |
|
30
Teck Resources
TECK
$16.5B
| $8.54M | 1.45% |
+318,000
| New | +$8.54M |
|
31
Century Aluminum
CENX
$2.07B
| $7.77M | 1.32% |
967,345
-158,212
| -14% | -$1.27M |
|
32
Tenet Healthcare
THC
$16.5B
| $7.2M | 1.23% |
174,716
-42,962
| -20% | -$1.77M |
|
|
CHS
33
DELISTED
Chicos FAS, Inc.
CHS
| $6.23M | 1.06% |
374,032
+22,500
| +6% | +$375K |
|
34
DHI Group
DHX
$146M
| $5.92M | 1.01% |
695,263
-68,872
| -9% | -$586K |
|
35
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $5.87M | 1% |
+160,015
| New | +$5.87M |
|
36
Allison Transmission
ALSN
$7.36B
| $5.39M | 0.92% |
+215,038
| New | +$5.39M |
|
37
Cognizant
CTSH
$35.1B
| $5.34M | 0.91% |
+130,000
| New | +$5.34M |
|
|
38
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $4.79M | 0.82% |
100,000
-242,737
| -71% | -$11.6M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.69M | 0.8% |
+116,831
| New | +$4.69M |
|
40
Pultegroup
PHM
$26.3B
| $4.51M | 0.77% |
273,006
-6,994
| -2% | -$115K |
|
|
AKS
41
DELISTED
AK Steel Holding Corp.
AKS
| $4.4M | 0.75% |
+1,173,350
| New | +$4.4M |
|
|
WG
42
DELISTED
Willbros Group
WG
| $3.88M | 0.66% |
422,941
+8,698
| +2% | +$79.9K |
|
|
CSR
43
Centerspace
CSR
$986M
| $3.82M | 0.65% |
46,239
+2,310
| +5% | +$191K |
|
|
MDRX
44
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.25M | 0.55% |
218,672
-574,105
| -72% | -$8.54M |
|
45
Forestar Group
FOR
$1.4B
| $3.1M | 0.53% |
144,178
-27,069
| -16% | -$583K |
|
|
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 | +$2.78M |
|
48
Teradata
TDC
$1.96B
| $2.61M | 0.44% |
+47,000
| New | +$2.61M |
|
|
ACW
49
DELISTED
Accuride Corp
ACW
| $2.46M | 0.42% |
478,198
+93,030
| +24% | +$478K |
|
50
Lennar Class A
LEN
$34.7B
| $2.43M | 0.41% |
72,034
-90,101
| -56% | -$3.04M |
|