T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
+6.38%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$587M
AUM Growth
+$587M
(+13%)
Cap. Flow
+$42M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
76
New
21
Increased
16
Reduced
22
Closed
12
Top Buys
| 1 |
X
US Steel
X
|
$28.9M |
| 2 |
MBIA
MBI
|
$21.5M |
| 3 |
Terex
TEX
|
$17.7M |
| 4 |
Cleveland-Cliffs
CLF
|
$14.5M |
| 5 |
WLT
WALTER ENERGY INC COM STK (DE)
WLT
|
$13.9M |
Top Sells
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$31.2M |
| 2 |
American International
AIG
|
$22.7M |
| 3 |
MasTec
MTZ
|
$18.1M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.6M |
| 5 |
HES
Hess
HES
|
$11.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
1
DELISTED
US Steel
X
| $35.2M | 6% | 1,709,453 +1,402,688 | +457% | +$28.9M |
|
2
Wabash National
WNC
$454M
| $31.7M | 5.4% | 2,714,962 +193,034 | +8% | +$2.25M |
|
|
VVUS
3
DELISTED
Vivus Inc
VVUS
| $21.8M | 3.72% | 2,344,880 -7,566 | -0.3% | -$70.4K |
|
|
4
MBIA
MBI
$402M
| $21.5M | 3.67% | +2,105,712 | New | +$21.5M |
|
5
Marathon Petroleum
MPC
$54.6B
| $20.9M | 3.57% | 325,334 +89,100 | +38% | +$5.73M |
|
6
Helmerich & Payne
HP
$2.08B
| $20.2M | 3.44% | 292,467 | – | – |
|
7
Valero Energy
VLO
$47.2B
| $18.8M | 3.21% | 551,284 +291,700 | +112% | +$9.96M |
|
|
8
Terex
TEX
$3.28B
| $17.7M | 3.01% | +526,226 | New | +$17.7M |
|
9
Kirby Corp
KEX
$5.42B
| $17.3M | 2.94% | 199,461 -14,005 | -7% | -$1.21M |
|
|
CBI
10
DELISTED
Chicago Bridge & Iron Nv
CBI
| $17M | 2.89% | 250,183 -72,316 | -22% | -$4.9M |
|
11
Phillips 66
PSX
$54B
| $16.2M | 2.76% | 280,215 +160,831 | +135% | +$9.3M |
|
|
BIN
12
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $15.8M | 2.69% | 612,914 -43,200 | -7% | -$1.11M |
|
13
General Motors
GM
$55.8B
| $15.7M | 2.68% | 437,667 -226,200 | -34% | -$8.14M |
|
|
BV
14
DELISTED
Bazaarvoice, Inc.
BV
| $15.1M | 2.58% | 1,666,622 -69,427 | -4% | -$630K |
|
|
MTOR
15
DELISTED
MERITOR, Inc.
MTOR
| $14.7M | 2.5% | 1,868,992 +10,842 | +0.6% | +$85.2K |
|
|
16
Cleveland-Cliffs
CLF
$5.32B
| $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 | +$13.9M |
|
18
Community Health Systems
CYH
$387M
| $12.7M | 2.17% | 306,272 +27,372 | +10% | +$1.14M |
|
|
WNR
19
DELISTED
Western Refining Inc
WNR
| $12.5M | 2.14% | 417,659 | – | – |
|
20
Materion
MTRN
$2.3B
| $12.5M | 2.13% | 388,874 -3,954 | -1% | -$127K |
|
|
MXWL
21
DELISTED
Maxwell Technologies Inc
MXWL
| $12.5M | 2.12% | 1,374,651 +71,644 | +5% | +$649K |
|
|
HMA
22
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $12.1M | 2.05% | 941,439 +33,078 | +4% | +$423K |
|
|
ANDV
23
DELISTED
Andeavor
ANDV
| $11.9M | 2.03% | +270,518 | New | +$11.9M |
|
|
LPNT
24
DELISTED
LifePoint Health, Inc.
LPNT
| $11.4M | 1.95% | 244,937 +367 | +0.2% | +$17.1K |
|
|
PES
25
DELISTED
Pioneer Energy Services Corp.
PES
| $11M | 1.87% | 1,464,608 +17,325 | +1% | +$130K |
|