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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
(+13%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
76
New
21
Increased
16
Reduced
22
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$26.5M |
| 2 |
X
US Steel
X
|
+$26.4M |
| 3 |
Terex
TEX
|
+$16M |
| 4 |
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 |
American International
AIG
|
+$22.2M |
| 3 |
MasTec
MTZ
|
+$18.1M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $35.2M | 6% |
1,709,453
+1,402,688
| +457% | +$26.4M |
|
2
Wabash National
WNC
$504M
| $31.7M | 5.4% |
2,714,962
+193,034
| +8% | +$2.08M |
|
|
VVUS
3
DELISTED
Vivus Inc
VVUS
| $21.8M | 3.72% |
234,488
-757
| -0.3% | -$94.5K |
|
|
4
MBIA
MBI
$274M
| $21.5M | 3.67% |
+2,105,712
| New | +$26.5M |
|
5
Marathon Petroleum
MPC
$91.7B
| $20.9M | 3.57% |
650,668
+178,200
| +38% | +$6.27M |
|
6
Helmerich & Payne
HP
$3.37B
| $20.2M | 3.44% |
292,467
| – | – |
|
7
Valero Energy
VLO
$92.6B
| $18.8M | 3.21% |
551,284
+291,700
| +112% | +$10.3M |
|
|
8
Terex
TEX
$7.11B
| $17.7M | 3.01% |
+526,226
| New | +$16M |
|
9
Kirby Corp
KEX
$7.08B
| $17.3M | 2.94% |
199,461
-14,005
| -7% | -$1.17M |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17M | 2.89% |
250,183
-72,316
| -22% | -$4.46M |
|
11
Phillips 66
PSX
$84.4B
| $16.2M | 2.76% |
280,215
+160,831
| +135% | +$9.32M |
|
|
BIN
12
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $15.8M | 2.69% |
612,914
-43,200
| -7% | -$1.04M |
|
13
General Motors
GM
$80B
| $15.7M | 2.68% |
437,667
-226,200
| -34% | -$8.11M |
|
|
BV
14
DELISTED
Bazaarvoice, Inc.
BV
| $15.1M | 2.58% |
1,666,622
-69,427
| -4% | -$706K |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $14.7M | 2.5% |
1,868,992
+10,842
| +0.6% | +$83.8K |
|
|
16
Cleveland-Cliffs
CLF
$6.64B
| $14.5M | 2.47% |
+707,065
| New | +$14.5M |
|
|
WLT
17
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $13.9M | 2.36% |
+988,507
| New | +$12.6M |
|
18
Community Health Systems
CYH
$391M
| $12.7M | 2.17% |
370,589
+33,120
| +10% | +$1.17M |
|
|
WNR
19
DELISTED
Western Refining Inc
WNR
| $12.5M | 2.14% |
417,659
| – | – |
|
20
Materion
MTRN
$4.33B
| $12.5M | 2.13% |
388,874
-3,954
| -1% | -$121K |
|
|
MXWL
21
DELISTED
Maxwell Technologies Inc
MXWL
| $12.5M | 2.12% |
1,374,651
+71,644
| +5% | +$621K |
|
|
HMA
22
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $12.1M | 2.05% |
941,439
+33,078
| +4% | +$460K |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $11.9M | 2.03% |
+270,518
| New | +$13.5M |
|
|
LPNT
24
DELISTED
LifePoint Health, Inc.
LPNT
| $11.4M | 1.95% |
244,937
+367
| +0.2% | +$17.6K |
|
|
PES
25
DELISTED
Pioneer Energy Services Corp.
PES
| $11M | 1.87% |
1,464,608
+17,325
| +1% | +$123K |
|
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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.