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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
-7.95%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$34.2M
Cap. Flow
+$182K
Cap. Flow %
0.05%
Top 10 Hldgs %
53.88%
Holding
53
New
12
Increased
11
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$26.3M
2
OPLN
Openlane
OPLN
+$21.4M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$17.2M
4
AGO icon
Assured Guaranty
AGO
+$16.5M
5
AROC icon
Archrock
AROC
+$15.8M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$21.6M
2
VLO icon
Valero Energy
VLO
+$19.9M
3
ANDV
Andeavor
ANDV
+$16.8M
4
HCA icon
HCA Healthcare
HCA
+$16.3M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Energy 14.8%
3 Healthcare 13.32%
4 Consumer Discretionary 12.19%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANFI
51
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-64,277
Closed -$880K
ANDV
52
DELISTED
Andeavor
ANDV
– –
-286,718
Closed -$16.8M
ALJ
53
DELISTED
Alon USA Energy Inc
ALJ
– –
-214,426
Closed -$2.67M
1 2
3

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Tahithromos held 53 positions worth $385M, down 8.2% from $419M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tahithromos's Q3 2014 filing shows 12 new, 11 increased, 7 reduced and 17 closed positions. Its largest new stake was Northern Oil and Gas: 163,695 shares worth $23.3M. The largest sale was Marathon Petroleum, an estimated $21.6M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Energy and Healthcare.

  • Tahithromos's largest Q3 2014 buy was Northern Oil and Gas: 163,695 shares worth $23.3M.
  • Tahithromos added most to SOLAZYME INC COM STK (DE) in Q3 2014, an estimated $17.2M increase.
  • Tahithromos's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $16.3M.
  • Tahithromos fully exited Marathon Petroleum in Q3 2014, selling an estimated $21.6M.
  • Tahithromos's ten largest holdings make up 54% of its $385M portfolio in Q3 2014.
  • Tahithromos opened 12 new positions and closed 17 in Q3 2014.
  • Tahithromos's portfolio value fell 8.2% quarter-over-quarter to $385M.

Based on Tahithromos's 13F filing for Q3 2014, filed 24 Oct 2014.