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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
+2.4%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$419M
AUM Growth
+$3.33M
(+0.8%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
78%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
49
New
11
Increased
8
Reduced
13
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$17.6M |
| 2 |
Herc Holdings
HRI
|
+$11.4M |
| 3 |
Community Health Systems
CYH
|
+$10.9M |
| 4 |
MBIA
MBI
|
+$8.6M |
| 5 |
CHS
Chicos FAS, Inc.
CHS
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabash National
WNC
|
+$19.2M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
+$16M |
| 3 |
Kirby Corp
KEX
|
+$13.9M |
| 4 |
Eagle Materials
EXP
|
+$8.56M |
| 5 |
Cognizant
CTSH
|
+$7.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.39% |
| 2 | Energy | 24.88% |
| 3 | Industrials | 14.31% |
| 4 | Materials | 7.14% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
1
DELISTED
Chicos FAS, Inc.
CHS
| $31.1M | 7.41% |
1,831,923
+366,267
| +25% | +$5.87M |
|
|
2
Eagle Materials
EXP
$6.35B
| $26.3M | 6.28% |
279,224
-97,907
| -26% | -$8.56M |
|
|
VVUS
3
DELISTED
Vivus Inc
VVUS
| $26.2M | 6.25% |
492,455
+62,708
| +15% | +$3.22M |
|
4
Marathon Petroleum
MPC
$91.7B
| $21.6M | 5.14% |
552,682
+31,288
| +6% | +$1.38M |
|
|
MXWL
5
DELISTED
Maxwell Technologies Inc
MXWL
| $20.8M | 4.96% |
1,374,651
| – | – |
|
|
UNT
6
DELISTED
UNIT Corporation
UNT
| $20.8M | 4.96% |
302,015
| – | – |
|
7
HCA Healthcare
HCA
$85.7B
| $20.7M | 4.93% |
366,827
-4,053
| -1% | -$214K |
|
8
Valero Energy
VLO
$92.6B
| $19.9M | 4.75% |
397,748
-89,000
| -18% | -$4.91M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $17.1M | 4.08% |
+273,217
| New | +$17.6M |
|
|
ANDV
10
DELISTED
Andeavor
ANDV
| $16.8M | 4.01% |
286,718
| – | – |
|
|
BIN
11
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $16.4M | 3.91% |
639,204
-7,589
| -1% | -$192K |
|
12
Intuitive Surgical
ISRG
$126B
| $15.5M | 3.69% |
338,301
-36,000
| -10% | -$1.59M |
|
|
LPNT
13
DELISTED
LifePoint Health, Inc.
LPNT
| $15.1M | 3.6% |
242,937
-2,000
| -0.8% | -$117K |
|
|
MDRX
14
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.1M | 3.59% |
938,221
+187,123
| +25% | +$2.92M |
|
15
Tenet Healthcare
THC
$21.8B
| $14.4M | 3.43% |
306,505
-4,000
| -1% | -$181K |
|
|
16
Community Health Systems
CYH
$391M
| $14.2M | 3.38% |
378,246
+328,611
| +662% | +$10.9M |
|
17
Phillips 66
PSX
$84.4B
| $12.2M | 2.9% |
151,405
-17,000
| -10% | -$1.4M |
|
|
18
Herc Holdings
HRI
$4.88B
| $11.3M | 2.7% |
+134,749
| New | +$11.4M |
|
19
Allison Transmission
ALSN
$9.57B
| $11.2M | 2.67% |
360,360
+31,200
| +9% | +$942K |
|
20
PBF Energy
PBF
$8.65B
| $10M | 2.39% |
376,705
-41,000
| -10% | -$1.21M |
|
|
21
Wabash National
WNC
$504M
| $8.48M | 2.02% |
594,982
-1,399,519
| -70% | -$19.2M |
|
|
22
MBIA
MBI
$274M
| $7.71M | 1.84% |
+698,028
| New | +$8.6M |
|
|
SZYM
23
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $6.21M | 1.48% |
+527,475
| New | +$5.62M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.12M | 1.22% |
55,000
| – | – |
|
|
CSR
25
Centerspace
CSR
$941M
| $5.01M | 1.2% |
54,434
| – | – |
|
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Tahithromos's Q2 2014 Portfolio in Review
As of Q2 2014, Tahithromos held 49 positions worth $419M, up 0.8% from $416M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Tahithromos deployed $327M of net new capital in Q2 2014, opening 11 new positions and adding to 8 existing holdings. Its largest new stake was VEREIT, Inc.: 273,217 shares worth $17.1M.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Wabash National, an estimated $19.2M trimmed.
- Tahithromos's largest Q2 2014 buy was VEREIT, Inc.: 273,217 shares worth $17.1M.
- Tahithromos added most to Community Health Systems in Q2 2014, an estimated $10.9M increase.
- Tahithromos's biggest Q2 2014 reduction was Wabash National, cutting an estimated $19.2M.
- Tahithromos fully exited Kirby Corp in Q2 2014, selling an estimated $13.9M.
- Tahithromos's ten largest holdings make up 53% of its $419M portfolio in Q2 2014.
- Tahithromos opened 11 new positions and closed 8 in Q2 2014.
- Tahithromos's portfolio value rose 0.8% quarter-over-quarter to $419M.
Based on Tahithromos's 13F filing for Q2 2014, filed 23 Jul 2014.