T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
+3.67%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$521M
AUM Growth
–
Cap. Flow
+$521M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.95%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VVUS
Vivus Inc
VVUS
|
$29.6M |
| 2 |
Wabash National
WNC
|
$25.7M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.5M |
| 4 |
General Motors
GM
|
$22.1M |
| 5 |
American International
AIG
|
$21.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 24.14% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VVUS
1
DELISTED
Vivus Inc
VVUS
| $29.6M | 5.68% | +2,352,446 | New | +$29.6M |
|
|
2
Wabash National
WNC
$454M
| $25.7M | 4.93% | +2,521,928 | New | +$25.7M |
|
|
ETFC
3
DELISTED
E*Trade Financial Corporation
ETFC
| $25.5M | 4.88% | +2,010,997 | New | +$25.5M |
|
|
4
General Motors
GM
$55.8B
| $22.1M | 4.24% | +663,867 | New | +$22.1M |
|
|
5
American International
AIG
$45.1B
| $21.3M | 4.09% | +476,698 | New | +$21.3M |
|
|
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
| $19.2M | 3.69% | +322,499 | New | +$19.2M |
|
7
Helmerich & Payne
HP
$2.08B
| $18.3M | 3.5% | +292,467 | New | +$18.3M |
|
8
MasTec
MTZ
$14.3B
| $18.1M | 3.46% | +548,659 | New | +$18.1M |
|
9
Kirby Corp
KEX
$5.42B
| $17M | 3.26% | +213,466 | New | +$17M |
|
10
Marathon Petroleum
MPC
$54.6B
| $16.8M | 3.22% | +236,234 | New | +$16.8M |
|
|
BV
11
DELISTED
Bazaarvoice, Inc.
BV
| $16.4M | 3.14% | +1,736,049 | New | +$16.4M |
|
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $15.6M | 3% | +342,737 | New | +$15.6M |
|
|
HMA
13
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $14.3M | 2.74% | +908,361 | New | +$14.3M |
|
|
BIN
14
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $14.1M | 2.71% | +656,114 | New | +$14.1M |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $13.1M | 2.51% | +1,858,150 | New | +$13.1M |
|
16
Community Health Systems
CYH
$387M
| $13.1M | 2.51% | +278,900 | New | +$13.1M |
|
|
LPNT
17
DELISTED
LifePoint Health, Inc.
LPNT
| $11.9M | 2.29% | +244,570 | New | +$11.9M |
|
|
WNR
18
DELISTED
Western Refining Inc
WNR
| $11.7M | 2.25% | +417,659 | New | +$11.7M |
|
|
HES
19
DELISTED
Hess
HES
| $11.3M | 2.16% | +169,579 | New | +$11.3M |
|
20
HCA Healthcare
HCA
$94.5B
| $11.1M | 2.12% | +306,553 | New | +$11.1M |
|
21
Materion
MTRN
$2.3B
| $10.6M | 2.04% | +392,828 | New | +$10.6M |
|
22
Century Aluminum
CENX
$2.08B
| $10.4M | 2% | +1,125,557 | New | +$10.4M |
|
|
MDRX
23
DELISTED
Veradigm Inc. Common Stock
MDRX
| $10.3M | 1.97% | +792,777 | New | +$10.3M |
|
24
Tenet Healthcare
THC
$16.3B
| $10M | 1.93% | +217,678 | New | +$10M |
|
|
PES
25
DELISTED
Pioneer Energy Services Corp.
PES
| $9.58M | 1.84% | +1,447,283 | New | +$9.58M |
|