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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
Cap. Flow
+$48M
Cap. Flow %
8.18%
Top 10 Hldgs %
37.84%
Holding
76
New
21
Increased
16
Reduced
22
Closed
12

Top Buys

Rank Stock Value
1
MBI icon
MBIA
MBI
+$26.5M
2
X
US Steel
X
+$26.4M
3
TEX icon
Terex
TEX
+$16M
4
CLF icon
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
AIG icon
American International
AIG
+$22.2M
3
MTZ icon
MasTec
MTZ
+$18.1M
4
DXJ icon
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
VEDL
76
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-89,850
Closed -$876K
1 2 3
4

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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
Bay Street Capital Partners New York $81.9M AUM
FMA
FNY Managed Accounts New York $83.4M AUM 11.55% 1-Year Est. Return
MSTVIM
Messner & Smith Theme Value Investment Management San Diego, California $60.3M AUM 16.8% 1-Year Est. Return
LA
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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.