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T
Tahithromos Portfolio holdings
AUM
$71.9M
Turnover
11.76%
1-Year Est. Return
0.24%
This Fund
S&P 500
This Quarter Est. Return
-7.95%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.6%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$34.2M
(-8.2%)
Cap. Flow
-$6M
Cap. Flow % of AUM
Cap. Flow %
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
53
New
12
Increased
11
Reduced
7
Closed
17
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.4
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northern Oil and Gas
NOG
|
+$26.3M |
| 2 |
Openlane
OPLN
|
+$21.4M |
| 3 |
SZYM
SOLAZYME INC COM STK (DE)
SZYM
|
+$17.2M |
| 4 |
Assured Guaranty
AGO
|
+$16.5M |
| 5 |
Archrock
AROC
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$21.6M |
| 2 |
Valero Energy
VLO
|
+$19.9M |
| 3 |
ANDV
Andeavor
ANDV
|
+$16.8M |
| 4 |
HCA Healthcare
HCA
|
+$16.3M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$15.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.52% |
| 2 | Consumer Discretionary | 19.22% |
| 3 | Energy | 14.8% |
| 4 | Healthcare | 13.32% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Eagle Materials
EXP
$5.5B
| $28.4M | 7.38% |
279,224
| – | – |
2013 Q4
3 quarters
|
|
|
CHS
2
DELISTED
Chicos FAS, Inc.
CHS
| $27.1M | 7.03% |
1,831,923
| – | – |
2013 Q2
5 quarters
|
|
|
3
Northern Oil and Gas
NOG
$2.66B
| $23.3M | 6.04% |
+163,695
| New | +$26.3M |
2014 Q3
0 quarters
|
|
4
Herc Holdings
HRI
$5.53B
| $20.5M | 5.34% |
269,771
+135,022
| +100% | +$11.5M |
2014 Q2
1 quarter
|
|
|
5
Openlane
OPLN
$4.26B
| $20.3M | 5.26% |
+1,870,174
| New | +$21.4M |
2014 Q3
0 quarters
|
|
|
VVUS
6
DELISTED
Vivus Inc
VVUS
| $19M | 4.94% |
492,455
| – | – |
2013 Q2
5 quarters
|
|
|
UNT
7
DELISTED
UNIT Corporation
UNT
| $17.8M | 4.61% |
302,815
+800
| +0.3% | +$51.5K |
2013 Q2
5 quarters
|
|
|
SZYM
8
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $17.7M | 4.6% |
2,372,956
+1,845,481
| +350% | +$17.2M |
2014 Q2
1 quarter
|
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $17.5M | 4.54% |
290,140
+16,923
| +6% | +$1.09M |
2014 Q2
1 quarter
|
|
|
10
Archrock
AROC
$4.8B
| $16M | 4.15% |
+360,398
| New | +$15.8M |
2014 Q3
0 quarters
|
|
|
11
Assured Guaranty
AGO
$3.29B
| $15.7M | 4.08% |
+709,781
| New | +$16.5M |
2014 Q3
0 quarters
|
|
|
BIN
12
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $15.7M | 4.07% |
608,014
-31,190
| -5% | -$792K |
2013 Q2
5 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $14.8M | 3.84% |
+75,000
| New | +$14.8M |
2014 Q3
0 quarters
|
|
14
Employers Holdings
EIG
$835M
| $13.4M | 3.48% |
696,166
+474,550
| +214% | +$9.9M |
2014 Q2
1 quarter
|
|
15
DELISTED
LIFE TIME FITNESS INC
LTM
| $12.9M | 3.35% |
+255,535
| New | +$11.7M |
2014 Q3
0 quarters
|
|
|
MXWL
16
DELISTED
Maxwell Technologies Inc
MXWL
| $12M | 3.11% |
1,374,651
| – | – |
2013 Q2
5 quarters
|
|
17
Wabash National
WNC
$471M
| $11.8M | 3.07% |
888,821
+293,839
| +49% | +$4.06M |
2013 Q2
5 quarters
|
|
|
18
HCA Healthcare
HCA
$104B
| $8.5M | 2.21% |
120,493
-246,334
| -67% | -$16.3M |
2013 Q2
5 quarters
|
|
19
BWX Technologies
BWXT
$11.3B
| $8.2M | 2.13% |
+414,204
| New | +$8.94M |
2014 Q3
0 quarters
|
|
|
CHMT
20
DELISTED
Chemtura Corporation
CHMT
| $6.49M | 1.68% |
277,999
+176,999
| +175% | +$4.39M |
2014 Q2
1 quarter
|
|
21
Intuitive Surgical
ISRG
$154B
| $6.28M | 1.63% |
122,337
-215,964
| -64% | -$10.7M |
2013 Q4
3 quarters
|
|
22
Tenet Healthcare
THC
$22.8B
| $5.96M | 1.55% |
100,305
-206,200
| -67% | -$11.5M |
2013 Q2
5 quarters
|
|
|
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.29M | 1.37% |
55,000
| – | – |
2013 Q3
4 quarters
|
|
|
MTOR
24
DELISTED
MERITOR, Inc.
MTOR
| $4.94M | 1.28% |
455,019
+214,561
| +89% | +$2.79M |
2013 Q2
5 quarters
|
|
25
Community Health Systems
CYH
$316M
| $4.61M | 1.2% |
101,786
-276,460
| -73% | -$11.5M |
2013 Q2
5 quarters
|
|
Similar funds
DCM
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MSTVIM
Tahithromos's Q3 2014 Portfolio in Review
As of Q3 2014, Tahithromos held 53 positions worth $385M, down 8.2% from $419M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tahithromos's Q3 2014 filing shows 12 new, 11 increased, 7 reduced and 17 closed positions. Its largest new stake was Northern Oil and Gas: 163,695 shares worth $23.3M. The largest sale was Marathon Petroleum, an estimated $21.6M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Energy.
- Tahithromos's largest Q3 2014 buy was Northern Oil and Gas: 163,695 shares worth $23.3M.
- Tahithromos added most to SOLAZYME INC COM STK (DE) in Q3 2014, an estimated $17.2M increase.
- Tahithromos's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $16.3M.
- Tahithromos fully exited Marathon Petroleum in Q3 2014, selling an estimated $21.6M.
- Tahithromos's ten largest holdings make up 54% of its $385M portfolio in Q3 2014.
- Tahithromos opened 12 new positions and closed 17 in Q3 2014.
- Tahithromos's portfolio value fell 8.2% quarter-over-quarter to $385M.
Based on Tahithromos's 13F filing for Q3 2014, filed 24 Oct 2014.