We are live on
!
Find out more
T
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
% of AUM
99.23%
Top 10 Holdings %
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 |
Wabash National
WNC
|
+$24.5M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$22.2M |
| 4 |
General Motors
GM
|
+$21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VVUS
1
DELISTED
Vivus Inc
VVUS
| $29.6M | 5.68% |
+235,245
| New | +$30.4M |
|
|
2
Wabash National
WNC
$504M
| $25.7M | 4.93% |
+2,521,928
| New | +$24.5M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $25.5M | 4.88% |
+2,010,997
| New | +$22.2M |
|
|
4
General Motors
GM
$80B
| $22.1M | 4.24% |
+663,867
| New | +$21M |
|
|
5
American International
AIG
$41.8B
| $21.3M | 4.09% |
+476,698
| New | +$20.4M |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.2M | 3.69% |
+322,499
| New | +$18.7M |
|
7
Helmerich & Payne
HP
$3.37B
| $18.3M | 3.5% |
+292,467
| New | +$18M |
|
8
MasTec
MTZ
$25.6B
| $18.1M | 3.46% |
+548,659
| New | +$16.5M |
|
9
Kirby Corp
KEX
$7.08B
| $17M | 3.26% |
+213,466
| New | +$16.4M |
|
10
Marathon Petroleum
MPC
$91.7B
| $16.8M | 3.22% |
+472,468
| New | +$18.9M |
|
|
BV
11
DELISTED
Bazaarvoice, Inc.
BV
| $16.4M | 3.14% |
+1,736,049
| New | +$13.5M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $15.6M | 3% |
+342,737
| New | +$16M |
|
|
HMA
13
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $14.3M | 2.74% |
+908,361
| New | +$11.4M |
|
|
BIN
14
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $14.1M | 2.71% |
+656,114
| New | +$14.4M |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $13.1M | 2.51% |
+1,858,150
| New | +$11.1M |
|
16
Community Health Systems
CYH
$391M
| $13.1M | 2.51% |
+337,469
| New | +$12.7M |
|
|
LPNT
17
DELISTED
LifePoint Health, Inc.
LPNT
| $11.9M | 2.29% |
+244,570
| New | +$11.7M |
|
|
WNR
18
DELISTED
Western Refining Inc
WNR
| $11.7M | 2.25% |
+417,659
| New | +$13M |
|
|
HES
19
DELISTED
Hess
HES
| $11.3M | 2.16% |
+169,579
| New | +$11.7M |
|
20
HCA Healthcare
HCA
$85.7B
| $11.1M | 2.12% |
+306,553
| New | +$11.9M |
|
21
Materion
MTRN
$4.33B
| $10.6M | 2.04% |
+392,828
| New | +$11M |
|
22
Century Aluminum
CENX
$4.44B
| $10.4M | 2% |
+1,125,557
| New | +$9.69M |
|
|
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.3M | 1.97% |
+792,777
| New | +$10.6M |
|
24
Tenet Healthcare
THC
$21.8B
| $10M | 1.93% |
+217,678
| New | +$9.75M |
|
|
PES
25
DELISTED
Pioneer Energy Services Corp.
PES
| $9.58M | 1.84% |
+1,447,283
| New | +$10.5M |
|
Similar funds
GC
DCM
XS
SCM
BSCP
FMA
MSTVIM
LA
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.