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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
+2.03%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$177M
Cap. Flow
-$170M
Cap. Flow %
-81.66%
Top 10 Hldgs %
70.75%
Holding
49
New
13
Increased
6
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.52M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$6.3M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.26M
4
VER
VEREIT, Inc.
VER
+$6.2M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$5.72M

Top Sells

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$28.4M
2
NOG icon
Northern Oil and Gas
NOG
+$23.3M
3
HRI icon
Herc Holdings
HRI
+$20.5M
4
UNT
UNIT Corporation
UNT
+$17.8M
5
CHS
Chicos FAS, Inc.
CHS
+$17M

Sector Composition

Rank Sector Weight
1 Financials 23.49%
2 Consumer Discretionary 12.64%
3 Healthcare 9.28%
4 Industrials 6.15%
5 Energy 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIN
26
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$804K 0.39%
26,723
-581,291
-96% -$16.6M
IWM icon
27
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$507K 0.24%
+6,540
New +$748K
QQQ icon
28
PUT
Invesco QQQ Trust
QQQ
$450B
$473K 0.23%
+3,856
New +$390K
NDAQ icon
29
Nasdaq
NDAQ
$53.2B
$468K 0.22%
+29,301
New +$431K
X
30
PUT
DELISTED
US Steel
X
$283K 0.14%
+850
New +$28.3K
AAL icon
31
American Airlines Group
AAL
$10.2B
– –
-84,000
Closed -$2.98M
ASC icon
32
Ardmore Shipping
ASC
$703M
– –
-362,392
Closed -$3.95M
BABA icon
33
Alibaba
BABA
$279B
– –
-33,000
Closed -$2.93M
BWXT icon
34
BWX Technologies
BWXT
$15.2B
– –
-414,204
Closed -$8.2M
CSR
35
Centerspace
CSR
$941M
– –
-58,118
Closed -$4.47M
CYH icon
36
Community Health Systems
CYH
$391M
– –
-101,786
Closed -$4.61M
EXP icon
37
Eagle Materials
EXP
$6.35B
– –
-279,224
Closed -$28.4M
GPRO icon
38
PUT
GoPro
GPRO
$124M
– –
-142,600
Closed -$157K
HCA icon
39
HCA Healthcare
HCA
$85.7B
– –
-120,493
Closed -$8.5M
HRI icon
40
Herc Holdings
HRI
$4.88B
– –
-269,771
Closed -$20.5M
NOG icon
41
Northern Oil and Gas
NOG
$2.27B
– –
-163,695
Closed -$23.3M
THC icon
42
Tenet Healthcare
THC
$21.8B
– –
-100,305
Closed -$5.96M
WNC icon
43
Wabash National
WNC
$504M
– –
-888,821
Closed -$11.8M
MTOR
44
DELISTED
MERITOR, Inc.
MTOR
– –
-455,019
Closed -$4.94M
MNTA
45
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-68,456
Closed -$776K
UNT
46
DELISTED
UNIT Corporation
UNT
– –
-302,815
Closed -$17.8M
CHMT
47
DELISTED
Chemtura Corporation
CHMT
– –
-277,999
Closed -$6.49M
ACW
48
DELISTED
Accuride Corp
ACW
– –
-547,165
Closed -$2.07M
LPNT
49
DELISTED
LifePoint Health, Inc.
LPNT
– –
-51,473
Closed -$3.56M
1
2

Similar funds

GC
Gratry & Company Beachwood, Ohio $72.2M AUM 19.87% 1-Year Est. Return
DCM
Delpha Capital Management New York $72.9M AUM
XS
XML Securities Bethesda, Maryland $80.6M AUM
SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
BSCP
Bay Street Capital Partners New York $81.9M AUM
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
LA
Lucus Advisors New York $57.7M AUM 0.6% 1-Year Est. Return

Tahithromos's Q4 2014 Portfolio in Review

As of Q4 2014, Tahithromos held 49 positions worth $208M, down 46% from $385M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tahithromos withdrew a net $170M in Q4 2014, closing 19 positions and reducing 9 holdings. Its most notable exit was Eagle Materials, an estimated $28.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 8.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Tahithromos opened a new position in Invesco QQQ Trust worth $6.44M.

  • Tahithromos's largest Q4 2014 buy was Invesco QQQ Trust: 62,347 shares worth $6.44M.
  • Tahithromos added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $7.52M increase.
  • Tahithromos's biggest Q4 2014 reduction was Chicos FAS, Inc., cutting an estimated $17M.
  • Tahithromos fully exited Eagle Materials in Q4 2014, selling an estimated $28.4M.
  • Tahithromos's ten largest holdings make up 71% of its $208M portfolio in Q4 2014.
  • Tahithromos opened 13 new positions and closed 19 in Q4 2014.
  • Tahithromos's portfolio value fell 46% quarter-over-quarter to $208M.

Based on Tahithromos's 13F filing for Q4 2014, filed 22 Jan 2015.