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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
-6.61%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$72.8M
AUM Growth
-$143M
(-66%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-488.16%
Top 10 Holdings %
Top 10 Hldgs %
94.07%
Holding
37
New
2
Increased
5
Reduced
5
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$4.21M |
| 2 |
HDFC Bank
HDB
|
+$2.61M |
| 3 |
Cognizant
CTSH
|
+$2.04M |
| 4 |
Radware
RDWR
|
+$1.36M |
| 5 |
H&R Block
HRB
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$18.7M |
| 2 |
SPDR Gold Trust
GLD
|
+$18.1M |
| 3 |
Assured Guaranty
AGO
|
+$14.3M |
| 4 |
OPLN
Openlane
OPLN
|
+$12.9M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.67% |
| 2 | Consumer Discretionary | 14.27% |
| 3 | Energy | 10.56% |
| 4 | Financials | 9.98% |
| 5 | Technology | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
26
People Inc
PPLI
$3.08B
| – | – |
-465,404
| Closed | -$5.61M |
|
|
OPLN
27
Openlane
OPLN
$4.29B
| – | – |
-896,343
| Closed | -$12.9M |
|
28
Newmont
NEM
$101B
| – | – |
-130,000
| Closed | -$2.82M |
|
29
Packaging Corp of America
PKG
$22.2B
| – | – |
-49,550
| Closed | -$3.87M |
|
|
30
United States Oil Fund
USO
$2.12B
| – | – |
-139,097
| Closed | -$18.7M |
|
|
CHS
31
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-632,870
| Closed | -$11.2M |
|
|
NNA
32
DELISTED
Navios Maritime Acquisition Corporation
NNA
| – | – |
-35,104
| Closed | -$1.86M |
|
|
MXWL
33
DELISTED
Maxwell Technologies Inc
MXWL
| – | – |
-506,948
| Closed | -$4.09M |
|
|
KS
34
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-164,664
| Closed | -$5.41M |
|
|
EPIQ
35
DELISTED
EPIQ SYSTEMS INC
EPIQ
| – | – |
-19,620
| Closed | -$352K |
|
|
LTM
36
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-26,499
| Closed | -$1.88M |
|
|
GG
37
DELISTED
Goldcorp Inc
GG
| – | – |
-158,100
| Closed | -$2.87M |
|
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Tahithromos's Q2 2015 Portfolio in Review
As of Q2 2015, Tahithromos held 37 positions worth $72.8M, down 66% from $216M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Tahithromos withdrew a net $355M in Q2 2015, closing 23 positions and reducing 5 holdings. Its most notable exit was United States Oil Fund, an estimated $18.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 5.6% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Tahithromos opened a new position in Cognizant worth $1.99M.
- Tahithromos's largest Q2 2015 buy was Cognizant: 32,500 shares worth $1.99M.
- Tahithromos added most to VEREIT, Inc. in Q2 2015, an estimated $4.21M increase.
- Tahithromos's biggest Q2 2015 reduction was DHT Holdings, cutting an estimated $7.72M.
- Tahithromos fully exited United States Oil Fund in Q2 2015, selling an estimated $18.7M.
- Tahithromos's ten largest holdings make up 94% of its $72.8M portfolio in Q2 2015.
- Tahithromos opened 2 new positions and closed 23 in Q2 2015.
- Tahithromos's portfolio value fell 66% quarter-over-quarter to $72.8M.
Based on Tahithromos's 13F filing for Q2 2015, filed 29 Jul 2015.