T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
+16.18%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$446M
AUM Growth
+$446M
(-24%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-45.37%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
68
New
4
Increased
12
Reduced
13
Closed
32
Top Buys
| 1 |
Eagle Materials
EXP
|
$22.2M |
| 2 |
Intuitive Surgical
ISRG
|
$15.3M |
| 3 |
UNT
UNIT Corporation
UNT
|
$13.5M |
| 4 |
PBF Energy
PBF
|
$8.45M |
| 5 |
Nabors Industries
NBR
|
$6.76M |
Top Sells
| 1 |
X
US Steel
X
|
$33.9M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wabash National
WNC
$454M
| $32.6M | 7.3% | 2,635,775 -79,187 | -3% | -$978K |
|
2
Valero Energy
VLO
$47.2B
| $28.6M | 6.41% | 567,837 +16,553 | +3% | +$834K |
|
3
Marathon Petroleum
MPC
$54.6B
| $27.2M | 6.1% | 296,940 -28,394 | -9% | -$2.6M |
|
|
VVUS
4
DELISTED
Vivus Inc
VVUS
| $27M | 6.05% | 2,973,158 +628,278 | +27% | +$5.7M |
|
|
UNT
5
DELISTED
UNIT Corporation
UNT
| $24.8M | 5.56% | 480,612 +262,296 | +120% | +$13.5M |
|
|
6
Eagle Materials
EXP
$7.49B
| $22.2M | 4.98% | +287,220 | New | +$22.2M |
|
7
Kirby Corp
KEX
$5.42B
| $19.8M | 4.44% | 199,461 | – | – |
|
8
MBIA
MBI
$402M
| $16.9M | 3.78% | 1,411,471 -694,241 | -33% | -$8.29M |
|
|
X
9
DELISTED
US Steel
X
| $16.5M | 3.7% | 559,329 -1,150,124 | -67% | -$33.9M |
|
|
BIN
10
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $15.7M | 3.51% | 633,014 +20,100 | +3% | +$497K |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $15.4M | 3.46% | 263,618 -6,900 | -3% | -$404K |
|
|
12
Intuitive Surgical
ISRG
$170B
| $15.3M | 3.43% | +39,795 | New | +$15.3M |
|
|
MTOR
13
DELISTED
MERITOR, Inc.
MTOR
| $15.1M | 3.39% | 1,450,816 -418,176 | -22% | -$4.36M |
|
14
Phillips 66
PSX
$54B
| $15.1M | 3.39% | 195,815 -84,400 | -30% | -$6.51M |
|
|
LPNT
15
DELISTED
LifePoint Health, Inc.
LPNT
| $12.9M | 2.9% | 244,937 | – | – |
|
16
HCA Healthcare
HCA
$94.5B
| $12.9M | 2.89% | 270,416 +31,663 | +13% | +$1.51M |
|
17
Tenet Healthcare
THC
$16.3B
| $12.2M | 2.73% | 289,106 +114,390 | +65% | +$4.82M |
|
18
Community Health Systems
CYH
$387M
| $12M | 2.7% | 306,272 | – | – |
|
19
General Motors
GM
$55.8B
| $11.7M | 2.63% | 286,896 -150,771 | -34% | -$6.16M |
|
|
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% | -$3.88M |
|
|
PES
22
DELISTED
Pioneer Energy Services Corp.
PES
| $8.62M | 1.93% | 1,076,430 -388,178 | -27% | -$3.11M |
|
|
23
PBF Energy
PBF
$3.16B
| $8.45M | 1.89% | +268,497 | New | +$8.45M |
|
|
CHS
24
DELISTED
Chicos FAS, Inc.
CHS
| $7.94M | 1.78% | 421,532 +47,500 | +13% | +$895K |
|
|
25
Nabors Industries
NBR
$543M
| $6.76M | 1.52% | +397,862 | New | +$6.76M |
|