T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
+5.02%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-7.1%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
45
New
7
Increased
15
Reduced
10
Closed
7
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$16.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$13.5M |
| 3 |
Eagle Materials
EXP
|
$7.97M |
| 4 |
VVUS
Vivus Inc
VVUS
|
$7.87M |
| 5 |
HCA Healthcare
HCA
|
$5.27M |
Top Sells
| 1 |
MBIA
MBI
|
$16.9M |
| 2 |
X
US Steel
X
|
$16.5M |
| 3 |
General Motors
GM
|
$11.7M |
| 4 |
UNT
UNIT Corporation
UNT
|
$11.7M |
| 5 |
Community Health Systems
CYH
|
$10.4M |
Sector Composition
| 1 | Energy | 26.96% |
| 2 | Healthcare | 25.87% |
| 3 | Industrials | 18.22% |
| 4 | Materials | 8.55% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALJ
26
DELISTED
Alon U S A Energy Inc
ALJ
| $3.2M | 0.77% |
214,426
-3,000
| -1% | -$44.8K |
|
|
NAV
27
DELISTED
Navistar International
NAV
| $2.9M | 0.7% |
+85,505
| New | +$2.9M |
|
28
Delek US
DK
$1.67B
| $2.88M | 0.69% |
99,000
| – | – |
|
29
Forestar Group
FOR
$1.41B
| $2.68M | 0.64% |
150,551
+3,112
| +2% | +$55.4K |
|
30
Dr. Reddy's Laboratories
RDY
$11.8B
| $2.2M | 0.53% |
+50,000
| New | +$2.2M |
|
|
WG
31
DELISTED
Willbros Group
WG
| $2.06M | 0.49% |
163,115
-259,226
| -61% | -$3.27M |
|
32
Calumet Specialty Products
CLMT
$1.41B
| $2M | 0.48% |
+77,514
| New | +$2M |
|
|
33
Community Health Systems
CYH
$387M
| $1.61M | 0.39% |
41,021
-265,251
| -87% | -$10.4M |
|
34
IDT Corp
IDT
$1.62B
| $732K | 0.18% |
+43,935
| New | +$732K |
|
35
Houston American Energy
HUSA
$279M
| $265K | 0.06% |
480,859
| – | – |
|
|
EMKR
36
DELISTED
Emcore Corp
EMKR
| $93K | 0.02% |
+18,434
| New | +$93K |
|
|
37
General Motors
GM
$55.8B
| – | – |
-286,896
| Closed | -$11.7M |
|
38
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
39
MBIA
MBI
$402M
| – | – |
-1,411,471
| Closed | -$16.9M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-55,000
| Closed | -$3.01M |
|
41
Nabors Industries
NBR
$543M
| – | – |
-397,862
| Closed | -$6.76M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
X
43
DELISTED
US Steel
X
| – | – |
-559,329
| Closed | -$16.5M |
|
|
PES
44
DELISTED
Pioneer Energy Services Corp.
PES
| – | – |
-1,076,430
| Closed | -$8.62M |
|
|
BV
45
DELISTED
Bazaarvoice, Inc.
BV
| – | – |
-1,176,995
| Closed | -$9.32M |
|