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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
+5.04%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$416M
AUM Growth
-$30.1M
(-6.8%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-9.93%
Top 10 Holdings %
Top 10 Hldgs %
56.18%
Holding
45
New
9
Increased
15
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CHS
Chicos FAS, Inc.
CHS
|
+$17.7M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$13M |
| 3 |
VVUS
Vivus Inc
VVUS
|
+$9.42M |
| 4 |
Eagle Materials
EXP
|
+$7.41M |
| 5 |
HCA Healthcare
HCA
|
+$5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBIA
MBI
|
+$16.9M |
| 2 |
X
US Steel
X
|
+$16.5M |
| 3 |
General Motors
GM
|
+$11.7M |
| 4 |
Community Health Systems
CYH
|
+$10.6M |
| 5 |
UNT
UNIT Corporation
UNT
|
+$9.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.86% |
| 2 | Healthcare | 25.77% |
| 3 | Industrials | 18.15% |
| 4 | Materials | 8.52% |
| 5 | Consumer Discretionary | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eagle Materials
EXP
$6.35B
| $33.4M | 8.04% |
377,131
+89,911
| +31% | +$7.41M |
|
2
Wabash National
WNC
$504M
| $27.4M | 6.6% |
1,994,501
-641,274
| -24% | -$8.57M |
|
3
Valero Energy
VLO
$92.6B
| $25.8M | 6.21% |
486,748
-81,089
| -14% | -$4.15M |
|
|
VVUS
4
DELISTED
Vivus Inc
VVUS
| $25.5M | 6.14% |
429,747
+132,431
| +45% | +$9.42M |
|
|
CHS
5
DELISTED
Chicos FAS, Inc.
CHS
| $23.5M | 5.65% |
1,465,656
+1,044,124
| +248% | +$17.7M |
|
6
Marathon Petroleum
MPC
$91.7B
| $22.7M | 5.45% |
521,394
-72,486
| -12% | -$3.18M |
|
|
UNT
7
DELISTED
UNIT Corporation
UNT
| $19.7M | 4.75% |
302,015
-178,597
| -37% | -$9.94M |
|
|
8
HCA Healthcare
HCA
$85.7B
| $19.5M | 4.68% |
370,880
+100,464
| +37% | +$5M |
|
9
Intuitive Surgical
ISRG
$126B
| $18.2M | 4.38% |
374,301
+16,146
| +5% | +$760K |
|
|
MTOR
10
DELISTED
MERITOR, Inc.
MTOR
| $17.9M | 4.29% |
1,458,516
+7,700
| +0.5% | +$86.5K |
|
|
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% | +$333K |
|
|
ANDV
13
DELISTED
Andeavor
ANDV
| $14.5M | 3.49% |
286,718
+23,100
| +9% | +$1.2M |
|
14
Kirby Corp
KEX
$7.08B
| $13.9M | 3.35% |
137,636
-61,825
| -31% | -$6.23M |
|
|
MDRX
15
DELISTED
Veradigm Inc. Common Stock
MDRX
| $13.5M | 3.26% |
+751,098
| New | +$13M |
|
|
LPNT
16
DELISTED
LifePoint Health, Inc.
LPNT
| $13.4M | 3.21% |
244,937
| – | – |
|
17
Tenet Healthcare
THC
$21.8B
| $13.3M | 3.2% |
310,505
+21,399
| +7% | +$944K |
|
18
Phillips 66
PSX
$84.4B
| $13M | 3.12% |
168,405
-27,410
| -14% | -$2.09M |
|
19
PBF Energy
PBF
$8.65B
| $10.8M | 2.59% |
417,705
+149,208
| +56% | +$3.97M |
|
20
Allison Transmission
ALSN
$9.57B
| $9.86M | 2.37% |
329,160
+116,599
| +55% | +$3.38M |
|
21
Cognizant
CTSH
$24.3B
| $7.59M | 1.82% |
150,000
+30,000
| +25% | +$1.5M |
|
|
CSR
22
Centerspace
CSR
$941M
| $4.89M | 1.17% |
54,434
+4,075
| +8% | +$350K |
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.57M | 1.1% |
55,000
+5,000
| +10% | +$405K |
|
|
RJET
24
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $3.44M | 0.83% |
+376,463
| New | +$3.65M |
|
|
ACW
25
DELISTED
Accuride Corp
ACW
| $3.21M | 0.77% |
724,894
-7,218
| -1% | -$30.4K |
|
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BSCP
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Tahithromos's Q1 2014 Portfolio in Review
As of Q1 2014, Tahithromos held 45 positions worth $416M, down 6.8% from $446M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tahithromos withdrew a net $41.3M in Q1 2014, closing 7 positions and reducing 10 holdings. Its most notable exit was MBIA, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 27% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tahithromos opened a new position in Veradigm Inc. Common Stock worth $13.5M.
- Tahithromos's largest Q1 2014 buy was Veradigm Inc. Common Stock: 751,098 shares worth $13.5M.
- Tahithromos added most to Chicos FAS, Inc. in Q1 2014, an estimated $17.7M increase.
- Tahithromos's biggest Q1 2014 reduction was Community Health Systems, cutting an estimated $10.6M.
- Tahithromos fully exited MBIA in Q1 2014, selling an estimated $16.9M.
- Tahithromos's ten largest holdings make up 56% of its $416M portfolio in Q1 2014.
- Tahithromos opened 9 new positions and closed 7 in Q1 2014.
- Tahithromos's portfolio value fell 6.8% quarter-over-quarter to $416M.
Based on Tahithromos's 13F filing for Q1 2014, filed 2 May 2014.