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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
+6.38%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$587M
AUM Growth
+$65.4M
(+13%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
76
New
21
Increased
16
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$26.5M |
| 2 |
X
US Steel
X
|
+$26.4M |
| 3 |
Terex
TEX
|
+$16M |
| 4 |
Cleveland-Cliffs
CLF
|
+$14.5M |
| 5 |
ANDV
Andeavor
ANDV
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$28.2M |
| 2 |
American International
AIG
|
+$22.2M |
| 3 |
MasTec
MTZ
|
+$18.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$11.4M |
| 5 |
HES
Hess
HES
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.53% |
| 2 | Industrials | 20.85% |
| 3 | Materials | 14.64% |
| 4 | Healthcare | 13.4% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICICI Bank
IBN
$109B
| $2.29M | 0.39% |
412,500
-375,100
| -48% | -$2.2M |
|
52
Meta Platforms (Facebook)
META
$1.37T
| $2.26M | 0.39% |
45,000
-45,000
| -50% | -$1.67M |
|
|
MJN
53
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.23M | 0.38% |
+30,000
| New | +$2.25M |
|
54
Golar LNG
GLNG
$4.91B
| $2.23M | 0.38% |
59,121
-29,003
| -33% | -$1.06M |
|
|
ALJ
55
DELISTED
Alon USA Energy Inc
ALJ
| $2.22M | 0.38% |
+217,426
| New | +$2.69M |
|
56
Delek US
DK
$4.15B
| $2.09M | 0.36% |
+99,000
| New | +$2.62M |
|
|
ETFC
57
DELISTED
E*Trade Financial Corporation
ETFC
| $2.03M | 0.35% |
123,200
-1,887,797
| -94% | -$28.2M |
|
|
TWO
58
Two Harbors Investment
TWO
$1.27B
| $1.92M | 0.33% |
+24,750
| New | +$1.94M |
|
59
Southern Copper
SCCO
$145B
| $1.8M | 0.31% |
+71,198
| New | +$1.84M |
|
60
Alpha and Omega Semiconductor
AOSL
$931M
| $1.72M | 0.29% |
204,288
| – | – |
|
61
United Airlines
UAL
$40.1B
| $1.31M | 0.22% |
+42,633
| New | +$1.37M |
|
62
Freeport-McMoran
FCX
$91.2B
| $1.24M | 0.21% |
+37,503
| New | +$1.15M |
|
|
63
American International
AIG
$41.8B
| $486K | 0.08% |
10,000
-466,698
| -98% | -$22.2M |
|
|
AGIG
64
Abundia Global Impact Group
AGIG
$41.4M
| $139K | 0.02% |
3,847
| – | – |
|
65
HF Sinclair
DINO
$16.7B
| – | – |
-21,800
| Closed | -$933K |
|
66
Employers Holdings
EIG
$941M
| – | – |
-150,825
| Closed | -$3.69M |
|
67
First Interstate BancSystem
FIBK
$3.74B
| – | – |
-92,905
| Closed | -$1.93M |
|
|
HES
68
DELISTED
Hess
HES
| – | – |
-169,579
| Closed | -$11.3M |
|
69
Jacobs Solutions
J
$15.7B
| – | – |
-197,425
| Closed | -$9M |
|
70
Las Vegas Sands
LVS
$32.3B
| – | – |
-21,002
| Closed | -$1.11M |
|
71
MDU Resources
MDU
$4.17B
| – | – |
-521,877
| Closed | -$5.14M |
|
|
72
MasTec
MTZ
$25.6B
| – | – |
-548,659
| Closed | -$18.1M |
|
|
END
73
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| – | – |
-1,541,393
| Closed | -$5.92M |
|
|
FBN
74
DELISTED
FURNITURE BRANDS INT'L INC
FBN
| – | – |
-132,340
| Closed | -$529K |
|
|
XIDE
75
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
| – | – |
-2,085,405
| Closed | -$265K |
|
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Tahithromos's Q3 2013 Portfolio in Review
As of Q3 2013, Tahithromos held 76 positions worth $587M, up 13% from $521M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tahithromos deployed $48M of net new capital in Q3 2013, opening 21 new positions and adding to 16 existing holdings. Its largest new stake was MBIA: 2,105,712 shares worth $21.5M.
By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 19% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was E*Trade Financial Corporation, an estimated $28.2M trimmed.
- Tahithromos's largest Q3 2013 buy was MBIA: 2,105,712 shares worth $21.5M.
- Tahithromos added most to US Steel in Q3 2013, an estimated $26.4M increase.
- Tahithromos's biggest Q3 2013 reduction was E*Trade Financial Corporation, cutting an estimated $28.2M.
- Tahithromos fully exited MasTec in Q3 2013, selling an estimated $18.1M.
- Tahithromos's ten largest holdings make up 38% of its $587M portfolio in Q3 2013.
- Tahithromos opened 21 new positions and closed 12 in Q3 2013.
- Tahithromos's portfolio value rose 13% quarter-over-quarter to $587M.
Based on Tahithromos's 13F filing for Q3 2013, filed 31 Oct 2013.