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T
Tahithromos Portfolio holdings
AUM
$71.9M
1-Year Est. Return
0.24%
This Fund
S&P 500
This Quarter
Est. Return
+16.18%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$446M
AUM Growth
-$141M
(-24%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-44.24%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
68
New
4
Increased
12
Reduced
13
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eagle Materials
EXP
|
+$21.6M |
| 2 |
Intuitive Surgical
ISRG
|
+$15.1M |
| 3 |
UNT
UNIT Corporation
UNT
|
+$13.1M |
| 4 |
PBF Energy
PBF
|
+$7.33M |
| 5 |
Nabors Industries
NBR
|
+$6.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
X
US Steel
X
|
+$29.6M |
| 2 |
Helmerich & Payne
HP
|
+$20.2M |
| 3 |
Terex
TEX
|
+$17.7M |
| 4 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$17M |
| 5 |
Cleveland-Cliffs
CLF
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 31.94% |
| 2 | Healthcare | 20.69% |
| 3 | Industrials | 17.64% |
| 4 | Materials | 8.68% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabash National
WNC
$504M
| $32.6M | 7.3% |
2,635,775
-79,187
| -3% | -$945K |
|
2
Valero Energy
VLO
$92.6B
| $28.6M | 6.41% |
567,837
+16,553
| +3% | +$698K |
|
3
Marathon Petroleum
MPC
$91.7B
| $27.2M | 6.1% |
593,880
-56,788
| -9% | -$2.18M |
|
|
VVUS
4
DELISTED
Vivus Inc
VVUS
| $27M | 6.05% |
297,316
+62,828
| +27% | +$6.07M |
|
|
UNT
5
DELISTED
UNIT Corporation
UNT
| $24.8M | 5.56% |
480,612
+262,296
| +120% | +$13.1M |
|
|
6
Eagle Materials
EXP
$6.35B
| $22.2M | 4.98% |
+287,220
| New | +$21.6M |
|
7
Kirby Corp
KEX
$7.08B
| $19.8M | 4.44% |
199,461
| – | – |
|
8
MBIA
MBI
$274M
| $16.9M | 3.78% |
1,411,471
-694,241
| -33% | -$8M |
|
|
X
9
DELISTED
US Steel
X
| $16.5M | 3.7% |
559,329
-1,150,124
| -67% | -$29.6M |
|
|
BIN
10
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $15.7M | 3.51% |
633,014
+20,100
| +3% | +$519K |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $15.4M | 3.46% |
263,618
-6,900
| -3% | -$359K |
|
|
12
Intuitive Surgical
ISRG
$126B
| $15.3M | 3.43% |
+358,155
| New | +$15.1M |
|
|
MTOR
13
DELISTED
MERITOR, Inc.
MTOR
| $15.1M | 3.39% |
1,450,816
-418,176
| -22% | -$3.27M |
|
14
Phillips 66
PSX
$84.4B
| $15.1M | 3.39% |
195,815
-84,400
| -30% | -$5.63M |
|
|
LPNT
15
DELISTED
LifePoint Health, Inc.
LPNT
| $12.9M | 2.9% |
244,937
| – | – |
|
16
HCA Healthcare
HCA
$85.7B
| $12.9M | 2.89% |
270,416
+31,663
| +13% | +$1.46M |
|
17
Tenet Healthcare
THC
$21.8B
| $12.2M | 2.73% |
289,106
+114,390
| +65% | +$4.98M |
|
18
Community Health Systems
CYH
$391M
| $12M | 2.7% |
370,589
| – | – |
|
19
General Motors
GM
$80B
| $11.7M | 2.63% |
286,896
-150,771
| -34% | -$5.7M |
|
|
MXWL
20
DELISTED
Maxwell Technologies Inc
MXWL
| $10.7M | 2.39% |
1,374,651
| – | – |
|
|
BV
21
DELISTED
Bazaarvoice, Inc.
BV
| $9.32M | 2.09% |
1,176,995
-489,627
| -29% | -$4.28M |
|
|
PES
22
DELISTED
Pioneer Energy Services Corp.
PES
| $8.62M | 1.93% |
1,076,430
-388,178
| -27% | -$3.06M |
|
|
23
PBF Energy
PBF
$8.65B
| $8.45M | 1.89% |
+268,497
| New | +$7.33M |
|
|
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
| $7.94M | 1.78% |
421,532
+47,500
| +13% | +$840K |
|
|
25
Nabors Industries
NBR
$1.22B
| $6.76M | 1.52% |
+7,957
| New | +$6.74M |
|
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Tahithromos's Q4 2013 Portfolio in Review
As of Q4 2013, Tahithromos held 68 positions worth $446M, down 24% from $587M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Tahithromos withdrew a net $197M in Q4 2013, closing 32 positions and reducing 13 holdings. Its most notable exit was Helmerich & Payne, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 32% of assets, up from 25% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tahithromos opened a new position in Eagle Materials worth $22.2M.
- Tahithromos's largest Q4 2013 buy was Eagle Materials: 287,220 shares worth $22.2M.
- Tahithromos added most to UNIT Corporation in Q4 2013, an estimated $13.1M increase.
- Tahithromos's biggest Q4 2013 reduction was US Steel, cutting an estimated $29.6M.
- Tahithromos fully exited Helmerich & Payne in Q4 2013, selling an estimated $20.2M.
- Tahithromos's ten largest holdings make up 52% of its $446M portfolio in Q4 2013.
- Tahithromos opened 4 new positions and closed 32 in Q4 2013.
- Tahithromos's portfolio value fell 24% quarter-over-quarter to $446M.
Based on Tahithromos's 13F filing for Q4 2013, filed 5 Feb 2014.