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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
+2.4%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$3.33M
(+0.8%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
78%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
49
New
11
Increased
8
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$17.6M |
| 2 |
Herc Holdings
HRI
|
+$11.4M |
| 3 |
Community Health Systems
CYH
|
+$10.9M |
| 4 |
MBIA
MBI
|
+$8.6M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabash National
WNC
|
+$19.2M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
+$16M |
| 3 |
Kirby Corp
KEX
|
+$13.9M |
| 4 |
Eagle Materials
EXP
|
+$8.56M |
| 5 |
Cognizant
CTSH
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.39% |
| 2 | Energy | 24.88% |
| 3 | Industrials | 14.31% |
| 4 | Materials | 7.14% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Employers Holdings
EIG
$941M
| $4.69M | 1.12% |
+221,616
| New | +$4.64M |
|
|
MTOR
27
DELISTED
MERITOR, Inc.
MTOR
| $3.14M | 0.75% |
240,458
-1,218,058
| -84% | -$16M |
|
28
Ardmore Shipping
ASC
$703M
| $3.01M | 0.72% |
+217,608
| New | +$2.94M |
|
29
ICICI Bank
IBN
$109B
| $2.99M | 0.71% |
+330,000
| New | +$2.84M |
|
|
ACW
30
DELISTED
Accuride Corp
ACW
| $2.9M | 0.69% |
593,696
-131,198
| -18% | -$669K |
|
31
Delek US
DK
$4.15B
| $2.79M | 0.67% |
99,000
| – | – |
|
|
ALJ
32
DELISTED
Alon USA Energy Inc
ALJ
| $2.67M | 0.64% |
214,426
| – | – |
|
|
CHMT
33
DELISTED
Chemtura Corporation
CHMT
| $2.64M | 0.63% |
+101,000
| New | +$2.49M |
|
34
Dr. Reddy's Laboratories
RDY
$9.85B
| $2.16M | 0.51% |
250,000
| – | – |
|
35
Calumet Specialty Products
CLMT
$3.81B
| $973K | 0.23% |
30,583
-46,931
| -61% | -$1.4M |
|
|
ANFI
36
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $880K | 0.21% |
+64,277
| New | +$966K |
|
37
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $702K | 0.17% |
1,973,400
+1,968,544
| +40,538% | +$224M |
|
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $257K | 0.06% |
469,800
+464,898
| +9,484% | +$88.4M |
|
|
AGIG
39
Abundia Global Impact Group
AGIG
$41.4M
| $221K | 0.05% |
3,847
| – | – |
|
40
PUT
Invesco QQQ Trust
QQQ
$450B
| $75K | 0.02% |
+170,000
| New | +$15.2M |
|
41
PUT
Rio Tinto
RIO
$158B
| $72K | 0.02% |
+124,600
| New | +$6.76M |
|
|
42
Cognizant
CTSH
$24.3B
| – | – |
-150,000
| Closed | -$7.59M |
|
43
Forestar Group
FOR
$1.47B
| – | – |
-150,551
| Closed | -$2.68M |
|
44
IDT Corp
IDT
$1.64B
| – | – |
-62,214
| Closed | -$732K |
|
|
45
Kirby Corp
KEX
$7.08B
| – | – |
-137,636
| Closed | -$13.9M |
|
|
NAV
46
DELISTED
Navistar International
NAV
| – | – |
-85,505
| Closed | -$2.9M |
|
|
WG
47
DELISTED
Willbros Group
WG
| – | – |
-163,115
| Closed | -$2.06M |
|
|
RJET
48
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| – | – |
-376,463
| Closed | -$3.44M |
|
|
EMKR
49
DELISTED
Emcore Corp
EMKR
| – | – |
-1,843
| Closed | -$93K |
|
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Tahithromos's Q2 2014 Portfolio in Review
As of Q2 2014, Tahithromos held 49 positions worth $419M, up 0.8% from $416M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tahithromos deployed $327M of net new capital in Q2 2014, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was VEREIT, Inc.: 273,217 shares worth $17.1M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Wabash National, an estimated $19.2M trimmed.
- Tahithromos's largest Q2 2014 buy was VEREIT, Inc.: 273,217 shares worth $17.1M.
- Tahithromos added most to Community Health Systems in Q2 2014, an estimated $10.9M increase.
- Tahithromos's biggest Q2 2014 reduction was Wabash National, cutting an estimated $19.2M.
- Tahithromos fully exited Kirby Corp in Q2 2014, selling an estimated $13.9M.
- Tahithromos's ten largest holdings make up 53% of its $419M portfolio in Q2 2014.
- Tahithromos opened 11 new positions and closed 8 in Q2 2014.
- Tahithromos's portfolio value rose 0.8% quarter-over-quarter to $419M.
Based on Tahithromos's 13F filing for Q2 2014, filed 23 Jul 2014.