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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
-7.95%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$34.2M
Cap. Flow
+$182K
Cap. Flow %
0.05%
Top 10 Hldgs %
53.88%
Holding
53
New
12
Increased
11
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$26.3M
2
OPLN
Openlane
OPLN
+$21.4M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$17.2M
4
AGO icon
Assured Guaranty
AGO
+$16.5M
5
AROC icon
Archrock
AROC
+$15.8M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$21.6M
2
VLO icon
Valero Energy
VLO
+$19.9M
3
ANDV
Andeavor
ANDV
+$16.8M
4
HCA icon
HCA Healthcare
HCA
+$16.3M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Energy 14.8%
3 Healthcare 13.32%
4 Consumer Discretionary 12.19%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSR
26
Centerspace
CSR
$941M
$4.47M 1.16%
58,118
+3,684
+7% +$309K
ASC icon
27
Ardmore Shipping
ASC
$703M
$3.95M 1.03%
362,392
+144,784
+67% +$1.84M
HRB icon
28
H&R Block
HRB
$5.61B
$3.85M 1%
+124,274
New +$4.05M
IBN icon
29
ICICI Bank
IBN
$109B
$3.68M 0.96%
412,500
+82,500
+25% +$771K
LPNT
30
DELISTED
LifePoint Health, Inc.
LPNT
$3.56M 0.92%
51,473
-191,464
-79% -$13.5M
AAL icon
31
American Airlines Group
AAL
$10.2B
$2.98M 0.77%
+84,000
New +$3.3M
BABA icon
32
Alibaba
BABA
$279B
$2.93M 0.76%
+33,000
New +$2.96M
RDY icon
33
Dr. Reddy's Laboratories
RDY
$9.85B
$2.63M 0.68%
250,000
– –
ACW
34
DELISTED
Accuride Corp
ACW
$2.07M 0.54%
547,165
-46,531
-8% -$222K
MNTA
35
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$776K 0.2%
+68,456
New +$781K
GPRO icon
36
PUT
GoPro
GPRO
$124M
$157K 0.04%
+142,600
New +$7.29M
ALSN icon
37
Allison Transmission
ALSN
$9.57B
– –
-360,360
Closed -$11.2M
CLMT icon
38
Calumet Specialty Products
CLMT
$3.81B
– –
-30,583
Closed -$973K
DK icon
39
Delek US
DK
$4.15B
– –
-99,000
Closed -$2.79M
AGIG
40
Abundia Global Impact Group
AGIG
$41.4M
– –
-3,847
Closed -$221K
IWM icon
41
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,973,400
Closed -$702K
MBI icon
42
MBIA
MBI
$274M
– –
-698,028
Closed -$7.71M
MPC icon
43
Marathon Petroleum
MPC
$91.7B
– –
-552,682
Closed -$21.6M
PBF icon
44
PBF Energy
PBF
$8.65B
– –
-376,705
Closed -$10M
PSX icon
45
Phillips 66
PSX
$84.4B
– –
-151,405
Closed -$12.2M
QQQ icon
46
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-170,000
Closed -$75K
RIO icon
47
PUT
Rio Tinto
RIO
$158B
– –
-124,600
Closed -$72K
SPY icon
48
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-469,800
Closed -$257K
VLO icon
49
Valero Energy
VLO
$92.6B
– –
-397,748
Closed -$19.9M
MDRX
50
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-938,221
Closed -$15.1M
1
2
3

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Tahithromos's Q3 2014 Portfolio in Review

As of Q3 2014, Tahithromos held 53 positions worth $385M, down 8.2% from $419M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tahithromos's Q3 2014 filing shows 12 new, 11 increased, 7 reduced and 17 closed positions. Its largest new stake was Northern Oil and Gas: 163,695 shares worth $23.3M. The largest sale was Marathon Petroleum, an estimated $21.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Tahithromos's largest Q3 2014 buy was Northern Oil and Gas: 163,695 shares worth $23.3M.
  • Tahithromos added most to SOLAZYME INC COM STK (DE) in Q3 2014, an estimated $17.2M increase.
  • Tahithromos's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $16.3M.
  • Tahithromos fully exited Marathon Petroleum in Q3 2014, selling an estimated $21.6M.
  • Tahithromos's ten largest holdings make up 54% of its $385M portfolio in Q3 2014.
  • Tahithromos opened 12 new positions and closed 17 in Q3 2014.
  • Tahithromos's portfolio value fell 8.2% quarter-over-quarter to $385M.

Based on Tahithromos's 13F filing for Q3 2014, filed 24 Oct 2014.