T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
+2.39%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+0.93%)
Cap. Flow
-$6.27M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
49
New
9
Increased
6
Reduced
13
Closed
8
Top Buys
| 1 |
VER
VEREIT, Inc.
VER
|
$17.1M |
| 2 |
Community Health Systems
CYH
|
$12.3M |
| 3 |
Herc Holdings
HRI
|
$11.3M |
| 4 |
MBIA
MBI
|
$7.71M |
| 5 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
$6.21M |
Top Sells
| 1 |
Wabash National
WNC
|
$19.9M |
| 2 |
MTOR
MERITOR, Inc.
MTOR
|
$15.9M |
| 3 |
Kirby Corp
KEX
|
$13.9M |
| 4 |
Eagle Materials
EXP
|
$9.23M |
| 5 |
Cognizant
CTSH
|
$7.59M |
Sector Composition
| 1 | Healthcare | 29.46% |
| 2 | Energy | 24.95% |
| 3 | Industrials | 14.35% |
| 4 | Materials | 7.16% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
1
DELISTED
Chicos FAS, Inc.
CHS
| $31.1M | 7.41% |
1,831,923
+366,267
| +25% | +$6.21M |
|
|
2
Eagle Materials
EXP
$7.49B
| $26.3M | 6.28% |
279,224
-97,907
| -26% | -$9.23M |
|
|
VVUS
3
DELISTED
Vivus Inc
VVUS
| $26.2M | 6.25% |
4,924,550
+627,079
| +15% | +$3.34M |
|
4
Marathon Petroleum
MPC
$54.6B
| $21.6M | 5.14% |
276,341
+15,644
| +6% | +$1.22M |
|
|
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
$94.5B
| $20.7M | 4.93% |
366,827
-4,053
| -1% | -$229K |
|
8
Valero Energy
VLO
$47.2B
| $19.9M | 4.75% |
397,748
-89,000
| -18% | -$4.46M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $17.1M | 4.08% |
+1,366,083
| New | +$17.1M |
|
|
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% | -$195K |
|
12
Intuitive Surgical
ISRG
$170B
| $15.5M | 3.69% |
37,589
-4,000
| -10% | -$1.65M |
|
|
LPNT
13
DELISTED
LifePoint Health, Inc.
LPNT
| $15.1M | 3.6% |
242,937
-2,000
| -0.8% | -$124K |
|
|
MDRX
14
DELISTED
Veradigm Inc. Common Stock
MDRX
| $15.1M | 3.59% |
938,221
+187,123
| +25% | +$3M |
|
15
Tenet Healthcare
THC
$16.3B
| $14.4M | 3.43% |
306,505
-4,000
| -1% | -$188K |
|
|
16
Community Health Systems
CYH
$387M
| $14.2M | 3.38% |
312,600
+271,579
| +662% | +$12.3M |
|
17
Phillips 66
PSX
$54B
| $12.2M | 2.9% |
151,405
-17,000
| -10% | -$1.37M |
|
|
18
Herc Holdings
HRI
$4.35B
| $11.3M | 2.7% |
+404,248
| New | +$11.3M |
|
19
Allison Transmission
ALSN
$7.3B
| $11.2M | 2.67% |
360,360
+31,200
| +9% | +$970K |
|
20
PBF Energy
PBF
$3.16B
| $10M | 2.39% |
376,705
-41,000
| -10% | -$1.09M |
|
|
21
Wabash National
WNC
$454M
| $8.48M | 2.02% |
594,982
-1,399,519
| -70% | -$19.9M |
|
|
22
MBIA
MBI
$402M
| $7.71M | 1.84% |
+698,028
| New | +$7.71M |
|
|
SZYM
23
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $6.21M | 1.48% |
+527,475
| New | +$6.21M |
|
|
MJN
24
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.12M | 1.22% |
55,000
| – | – |
|
|
CSR
25
Centerspace
CSR
$997M
| $5.01M | 1.2% |
544,336
| – | – |
|