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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
+16.18%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$141M
Cap. Flow
-$197M
Cap. Flow %
-44.24%
Top 10 Hldgs %
51.83%
Holding
68
New
4
Increased
12
Reduced
13
Closed
32

Top Buys

Rank Stock Value
1
EXP icon
Eagle Materials
EXP
+$21.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$15.1M
3
UNT
UNIT Corporation
UNT
+$13.1M
4
PBF icon
PBF Energy
PBF
+$7.33M
5
NBR icon
Nabors Industries
NBR
+$6.74M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$29.6M
2
HP icon
Helmerich & Payne
HP
+$20.2M
3
TEX icon
Terex
TEX
+$17.7M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$17M
5
CLF icon
Cleveland-Cliffs
CLF
+$14.5M

Sector Composition

Rank Sector Weight
1 Energy 31.94%
2 Healthcare 20.69%
3 Industrials 17.64%
4 Materials 8.68%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCCO icon
51
Southern Copper
SCCO
$145B
– –
-71,198
Closed -$1.8M
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-63,500
Closed -$10.7M
TDC icon
53
Teradata
TDC
$2.88B
– –
-47,000
Closed -$2.61M
TECK icon
54
Teck Resources
TECK
$30.7B
– –
-318,000
Closed -$8.54M
TEX icon
55
Terex
TEX
$7.11B
– –
-526,226
Closed -$17.7M
TWO
56
Two Harbors Investment
TWO
$1.27B
– –
-24,750
Closed -$1.92M
UAL icon
57
United Airlines
UAL
$40.1B
– –
-42,633
Closed -$1.31M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-116,831
Closed -$4.69M
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-160,015
Closed -$5.87M
MDRX
60
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-218,672
Closed -$3.25M
ETFC
61
DELISTED
E*Trade Financial Corporation
ETFC
– –
-123,200
Closed -$2.03M
AKS
62
DELISTED
AK Steel Holding Corp
AKS
– –
-1,173,350
Closed -$4.4M
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-250,183
Closed -$17M
CAA
64
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-77,240
Closed -$3.06M
WLT
65
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-988,507
Closed -$13.9M
XRTX
66
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
– –
-249,916
Closed -$2.78M
HMA
67
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-941,439
Closed -$12.1M
WNR
68
DELISTED
Western Refining Inc
WNR
– –
-417,659
Closed -$12.5M
1 2
3

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GC
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DCM
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XS
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SCM
Stonerise Capital Management San Francisco, California $62.6M AUM 1.3% 1-Year Est. Return
BSCP
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FMA
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MSTVIM
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LA
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Tahithromos's Q4 2013 Portfolio in Review

As of Q4 2013, Tahithromos held 68 positions worth $446M, down 24% from $587M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tahithromos withdrew a net $197M in Q4 2013, closing 32 positions and reducing 13 holdings. Its most notable exit was Helmerich & Payne, an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tahithromos opened a new position in Eagle Materials worth $22.2M.

  • Tahithromos's largest Q4 2013 buy was Eagle Materials: 287,220 shares worth $22.2M.
  • Tahithromos added most to UNIT Corporation in Q4 2013, an estimated $13.1M increase.
  • Tahithromos's biggest Q4 2013 reduction was US Steel, cutting an estimated $29.6M.
  • Tahithromos fully exited Helmerich & Payne in Q4 2013, selling an estimated $20.2M.
  • Tahithromos's ten largest holdings make up 52% of its $446M portfolio in Q4 2013.
  • Tahithromos opened 4 new positions and closed 32 in Q4 2013.
  • Tahithromos's portfolio value fell 24% quarter-over-quarter to $446M.

Based on Tahithromos's 13F filing for Q4 2013, filed 5 Feb 2014.