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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
-7.95%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$34.2M
Cap. Flow
+$182K
Cap. Flow %
0.05%
Top 10 Hldgs %
53.88%
Holding
53
New
12
Increased
11
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
NOG icon
Northern Oil and Gas
NOG
+$26.3M
2
OPLN
Openlane
OPLN
+$21.4M
3
SZYM
SOLAZYME INC COM STK (DE)
SZYM
+$17.2M
4
AGO icon
Assured Guaranty
AGO
+$16.5M
5
AROC icon
Archrock
AROC
+$15.8M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$21.6M
2
VLO icon
Valero Energy
VLO
+$19.9M
3
ANDV
Andeavor
ANDV
+$16.8M
4
HCA icon
HCA Healthcare
HCA
+$16.3M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$15.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.52%
2 Energy 14.8%
3 Healthcare 13.32%
4 Consumer Discretionary 12.19%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXP icon
1
Eagle Materials
EXP
$6.35B
$28.4M 7.38%
279,224
– –
CHS
2
DELISTED
Chicos FAS, Inc.
CHS
$27.1M 7.03%
1,831,923
– –
NOG icon
3
Northern Oil and Gas
NOG
$2.27B
$23.3M 6.04%
+163,695
New +$26.3M
HRI icon
4
Herc Holdings
HRI
$4.88B
$20.5M 5.34%
269,771
+135,022
+100% +$11.5M
OPLN
5
Openlane
OPLN
$4.29B
$20.3M 5.26%
+1,870,174
New +$21.4M
VVUS
6
DELISTED
Vivus Inc
VVUS
$19M 4.94%
492,455
– –
UNT
7
DELISTED
UNIT Corporation
UNT
$17.8M 4.61%
302,815
+800
+0.3% +$51.5K
SZYM
8
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$17.7M 4.6%
2,372,956
+1,845,481
+350% +$17.2M
VER
9
DELISTED
VEREIT, Inc.
VER
$17.5M 4.54%
290,140
+16,923
+6% +$1.09M
AROC icon
10
Archrock
AROC
$6.21B
$16M 4.15%
+360,398
New +$15.8M
AGO icon
11
Assured Guaranty
AGO
$3.73B
$15.7M 4.08%
+709,781
New +$16.5M
BIN
12
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$15.7M 4.07%
608,014
-31,190
-5% -$792K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$14.8M 3.84%
+75,000
New +$14.8M
EIG icon
14
Employers Holdings
EIG
$941M
$13.4M 3.48%
696,166
+474,550
+214% +$9.88M
LTM
15
DELISTED
LIFE TIME FITNESS INC
LTM
$12.9M 3.35%
+255,535
New +$11.7M
MXWL
16
DELISTED
Maxwell Technologies Inc
MXWL
$12M 3.11%
1,374,651
– –
WNC icon
17
Wabash National
WNC
$504M
$11.8M 3.07%
888,821
+293,839
+49% +$4.06M
HCA icon
18
HCA Healthcare
HCA
$85.7B
$8.5M 2.21%
120,493
-246,334
-67% -$16.3M
BWXT icon
19
BWX Technologies
BWXT
$15.2B
$8.2M 2.13%
+414,204
New +$8.94M
CHMT
20
DELISTED
Chemtura Corporation
CHMT
$6.49M 1.68%
277,999
+176,999
+175% +$4.39M
ISRG icon
21
Intuitive Surgical
ISRG
$126B
$6.28M 1.63%
122,337
-215,964
-64% -$10.7M
THC icon
22
Tenet Healthcare
THC
$21.8B
$5.96M 1.55%
100,305
-206,200
-67% -$11.5M
MJN
23
DELISTED
Mead Johnson Nutrition Company
MJN
$5.29M 1.37%
55,000
– –
MTOR
24
DELISTED
MERITOR, Inc.
MTOR
$4.94M 1.28%
455,019
+214,561
+89% +$2.79M
CYH icon
25
Community Health Systems
CYH
$391M
$4.61M 1.2%
101,786
-276,460
-73% -$11.5M
1
2 3

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XS
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SCM
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FMA
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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 Energy and Healthcare.

  • 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.