T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
+5.02%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$414M
AUM Growth
+$414M
(-7.1%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-10.63%
Top 10 Holdings %
Top 10 Hldgs %
56.4%
Holding
45
New
7
Increased
15
Reduced
10
Closed
7
Top Buys
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
$16.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$13.5M |
| 3 |
Eagle Materials
EXP
|
$7.97M |
| 4 |
VVUS
Vivus Inc
VVUS
|
$7.87M |
| 5 |
HCA Healthcare
HCA
|
$5.27M |
Top Sells
| 1 |
MBIA
MBI
|
$16.9M |
| 2 |
X
US Steel
X
|
$16.5M |
| 3 |
General Motors
GM
|
$11.7M |
| 4 |
UNT
UNIT Corporation
UNT
|
$11.7M |
| 5 |
Community Health Systems
CYH
|
$10.4M |
Sector Composition
| 1 | Energy | 26.96% |
| 2 | Healthcare | 25.87% |
| 3 | Industrials | 18.22% |
| 4 | Materials | 8.55% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eagle Materials
EXP
$7.49B
| $33.4M | 8.04% |
377,131
+89,911
| +31% | +$7.97M |
|
2
Wabash National
WNC
$454M
| $27.4M | 6.6% |
1,994,501
-641,274
| -24% | -$8.82M |
|
3
Valero Energy
VLO
$47.2B
| $25.8M | 6.21% |
486,748
-81,089
| -14% | -$4.31M |
|
|
VVUS
4
DELISTED
Vivus Inc
VVUS
| $25.5M | 6.14% |
4,297,471
+1,324,313
| +45% | +$7.87M |
|
|
CHS
5
DELISTED
Chicos FAS, Inc.
CHS
| $23.5M | 5.65% |
1,465,656
+1,044,124
| +248% | +$16.7M |
|
6
Marathon Petroleum
MPC
$54.6B
| $22.7M | 5.45% |
260,697
-36,243
| -12% | -$3.15M |
|
|
UNT
7
DELISTED
UNIT Corporation
UNT
| $19.7M | 4.75% |
302,015
-178,597
| -37% | -$11.7M |
|
|
8
HCA Healthcare
HCA
$94.5B
| $19.5M | 4.68% |
370,880
+100,464
| +37% | +$5.27M |
|
9
Intuitive Surgical
ISRG
$170B
| $18.2M | 4.38% |
41,589
+1,794
| +5% | +$786K |
|
|
MTOR
10
DELISTED
MERITOR, Inc.
MTOR
| $17.9M | 4.29% |
1,458,516
+7,700
| +0.5% | +$94.3K |
|
|
MXWL
11
DELISTED
Maxwell Technologies Inc
MXWL
| $17.8M | 4.27% |
1,374,651
| – | – |
|
|
BIN
12
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $16.4M | 3.93% |
646,793
+13,779
| +2% | +$349K |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $14.5M | 3.49% |
286,718
+23,100
| +9% | +$1.17M |
|
14
Kirby Corp
KEX
$5.42B
| $13.9M | 3.35% |
137,636
-61,825
| -31% | -$6.26M |
|
|
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.5M | 3.26% |
+751,098
| New | +$13.5M |
|
|
LPNT
16
DELISTED
LifePoint Health, Inc.
LPNT
| $13.4M | 3.21% |
244,937
| – | – |
|
17
Tenet Healthcare
THC
$16.3B
| $13.3M | 3.2% |
310,505
+21,399
| +7% | +$916K |
|
18
Phillips 66
PSX
$54B
| $13M | 3.12% |
168,405
-27,410
| -14% | -$2.11M |
|
19
PBF Energy
PBF
$3.16B
| $10.8M | 2.59% |
417,705
+149,208
| +56% | +$3.85M |
|
20
Allison Transmission
ALSN
$7.3B
| $9.86M | 2.37% |
329,160
+116,599
| +55% | +$3.49M |
|
21
Cognizant
CTSH
$35.3B
| $7.59M | 1.82% |
150,000
+90,000
| +150% | +$4.55M |
|
|
CSR
22
Centerspace
CSR
$997M
| $4.89M | 1.17% |
544,336
+40,744
| +8% | +$366K |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.57M | 1.1% |
55,000
+5,000
| +10% | +$416K |
|
|
RJET
24
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.44M | 0.83% |
+376,463
| New | +$3.44M |
|
|
ACW
25
DELISTED
Accuride Corp
ACW
| $3.21M | 0.77% |
724,894
-7,218
| -1% | -$32K |
|