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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
+4.23%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
+$28.8M
(+53%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
52.23%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
26
New
15
Increased
1
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$8.56M |
| 2 |
Under Armour Class C
UA
|
+$5.64M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$4.28M |
| 4 |
U-Haul Holding Co
UHAL
|
+$3.59M |
| 5 |
PayPal
PYPL
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$3.57M |
| 2 |
HDFC Bank
HDB
|
+$3.35M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$3.08M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.41M |
| 5 |
Assured Guaranty
AGO
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.26% |
| 2 | Technology | 24.48% |
| 3 | Materials | 9.16% |
| 4 | Industrials | 9.15% |
| 5 | Real Estate | 7.75% |
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Tahithromos's Q4 2016 Portfolio in Review
As of Q4 2016, Tahithromos held 26 positions worth $83.5M, up 53% from $54.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Tahithromos deployed $43.6M of net new capital in Q4 2016, opening 15 new positions and adding to 1 existing holding. Its largest new stake was Cognizant: 160,000 shares worth $8.96M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 39% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Xilinx Inc, an estimated $3.57M trimmed.
- Tahithromos's largest Q4 2016 buy was Cognizant: 160,000 shares worth $8.96M.
- Tahithromos added most to U-Haul Holding Co in Q4 2016, an estimated $3.59M increase.
- Tahithromos's biggest Q4 2016 reduction was Xilinx Inc, cutting an estimated $3.57M.
- Tahithromos fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016, selling an estimated $3.08M.
- Tahithromos's ten largest holdings make up 75% of its $83.5M portfolio in Q4 2016.
- Tahithromos opened 15 new positions and closed 5 in Q4 2016.
- Tahithromos's portfolio value rose 53% quarter-over-quarter to $83.5M.
Based on Tahithromos's 13F filing for Q4 2016, filed 10 Feb 2017.