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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
+16.18%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$141M
(-24%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-44.24%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
68
New
4
Increased
12
Reduced
13
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$21.6M |
| 2 |
Intuitive Surgical
ISRG
|
+$15.1M |
| 3 |
UNT
UNIT Corporation
UNT
|
+$13.1M |
| 4 |
PBF Energy
PBF
|
+$7.33M |
| 5 |
Nabors Industries
NBR
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$29.6M |
| 2 |
Helmerich & Payne
HP
|
+$20.2M |
| 3 |
Terex
TEX
|
+$17.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$17M |
| 5 |
Cleveland-Cliffs
CLF
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.94% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 17.64% |
| 4 | Materials | 8.68% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$24.3B
| $6.06M | 1.36% |
120,000
-10,000
| -8% | -$455K |
|
27
Allison Transmission
ALSN
$9.57B
| $5.87M | 1.32% |
212,561
-2,477
| -1% | -$64.1K |
|
|
CSR
28
Centerspace
CSR
$941M
| $4.32M | 0.97% |
50,359
+4,120
| +9% | +$354K |
|
|
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.19M | 0.94% |
50,000
+20,000
| +67% | +$1.63M |
|
|
WG
30
DELISTED
Willbros Group
WG
| $3.98M | 0.89% |
422,341
-600
| -0.1% | -$5.45K |
|
|
ALJ
31
DELISTED
Alon USA Energy Inc
ALJ
| $3.6M | 0.81% |
217,426
| – | – |
|
32
Delek US
DK
$4.15B
| $3.41M | 0.76% |
99,000
| – | – |
|
33
Forestar Group
FOR
$1.47B
| $3.14M | 0.7% |
147,439
+3,261
| +2% | +$68.2K |
|
34
Meta Platforms (Facebook)
META
$1.37T
| $3.01M | 0.67% |
55,000
+10,000
| +22% | +$502K |
|
|
ACW
35
DELISTED
Accuride Corp
ACW
| $2.73M | 0.61% |
732,112
+253,914
| +53% | +$1M |
|
|
AGIG
36
Abundia Global Impact Group
AGIG
$41.4M
| $120K | 0.03% |
3,847
| – | – |
|
37
American International
AIG
$41.8B
| – | – |
-10,000
| Closed | -$486K |
|
38
Alpha and Omega Semiconductor
AOSL
$931M
| – | – |
-204,288
| Closed | -$1.72M |
|
39
Century Aluminum
CENX
$4.44B
| – | – |
-967,345
| Closed | -$7.77M |
|
|
40
Cleveland-Cliffs
CLF
$6.64B
| – | – |
-707,065
| Closed | -$14.5M |
|
41
DHI Group
DHX
$176M
| – | – |
-695,263
| Closed | -$5.92M |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| – | – |
-100,000
| Closed | -$4.79M |
|
43
Freeport-McMoran
FCX
$91.2B
| – | – |
-37,503
| Closed | -$1.24M |
|
44
Golar LNG
GLNG
$4.91B
| – | – |
-59,121
| Closed | -$2.23M |
|
|
45
Helmerich & Payne
HP
$3.37B
| – | – |
-292,467
| Closed | -$20.2M |
|
46
ICICI Bank
IBN
$109B
| – | – |
-412,500
| Closed | -$2.29M |
|
47
Lennar Class A
LEN
$20.2B
| – | – |
-72,034
| Closed | -$2.43M |
|
48
Louisiana-Pacific
LPX
$5.02B
| – | – |
-525,312
| Closed | -$9.24M |
|
49
Materion
MTRN
$4.33B
| – | – |
-388,874
| Closed | -$12.5M |
|
50
Pultegroup
PHM
$24.5B
| – | – |
-273,006
| Closed | -$4.5M |
|
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Tahithromos's Q4 2013 Portfolio in Review
As of Q4 2013, Tahithromos held 68 positions worth $446M, down 24% from $587M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tahithromos withdrew a net $197M in Q4 2013, closing 32 positions and reducing 13 holdings. Its most notable exit was Helmerich & Payne, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tahithromos opened a new position in Eagle Materials worth $22.2M.
- Tahithromos's largest Q4 2013 buy was Eagle Materials: 287,220 shares worth $22.2M.
- Tahithromos added most to UNIT Corporation in Q4 2013, an estimated $13.1M increase.
- Tahithromos's biggest Q4 2013 reduction was US Steel, cutting an estimated $29.6M.
- Tahithromos fully exited Helmerich & Payne in Q4 2013, selling an estimated $20.2M.
- Tahithromos's ten largest holdings make up 52% of its $446M portfolio in Q4 2013.
- Tahithromos opened 4 new positions and closed 32 in Q4 2013.
- Tahithromos's portfolio value fell 24% quarter-over-quarter to $446M.
Based on Tahithromos's 13F filing for Q4 2013, filed 5 Feb 2014.