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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
+3.67%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$521M
AUM Growth
–
Cap. Flow
+$517M
Cap. Flow %
99.23%
Top 10 Hldgs %
40.95%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VVUS
Vivus Inc
VVUS
+$30.4M
2
WNC icon
Wabash National
WNC
+$24.5M
3
ETFC
E*Trade Financial Corporation
ETFC
+$22.2M
4
GM icon
General Motors
GM
+$21M
5
AIG icon
American International
AIG
+$20.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 23.15%
2 Energy 19.41%
3 Healthcare 19.23%
4 Financials 11.1%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
51
HF Sinclair
DINO
$16.7B
$933K 0.18%
+21,800
New +$1.04M
VEDL
52
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$876K 0.17%
+89,850
New +$974K
FBN
53
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$529K 0.1%
+132,340
New +$839K
XIDE
54
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
$265K 0.05%
+2,085,405
New +$1.87M
AGIG
55
Abundia Global Impact Group
AGIG
$41.4M
$130K 0.02%
+3,847
New +$122K
1 2
3

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DCM
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XS
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SCM
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BSCP
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FMA
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MSTVIM
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LA
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Tahithromos's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tahithromos, which disclosed 55 positions worth $521M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vivus Inc: 235,245 shares worth $29.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, followed by Energy and Healthcare.

  • Tahithromos's largest Q2 2013 buy was Vivus Inc: 235,245 shares worth $29.6M.
  • Tahithromos's ten largest holdings make up 41% of its $521M portfolio in Q2 2013.
  • Tahithromos disclosed 55 positions in Q2 2013, its first 13F filing on record.

Based on Tahithromos's 13F filing for Q2 2013, filed 29 Jul 2013.