T
Tahithromos Portfolio holdings
AUM
$70.7M
This Quarter Return
-7.94%
1 Year Return
-0.16%
3 Year Return
+17.12%
5 Year Return
+54.42%
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
(-8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
52
New
11
Increased
11
Reduced
7
Closed
13
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$23.3M |
| 2 |
Openlane
KAR
|
$20.3M |
| 3 |
Archrock
AROC
|
$16M |
| 4 |
Assured Guaranty
AGO
|
$15.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$21.6M |
| 2 |
Valero Energy
VLO
|
$19.9M |
| 3 |
HCA Healthcare
HCA
|
$17.4M |
| 4 |
ANDV
Andeavor
ANDV
|
$16.8M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$15.1M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Energy | 14.81% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eagle Materials
EXP
$7.49B
| $28.4M | 7.38% |
279,224
| – | – |
|
|
CHS
2
DELISTED
Chicos FAS, Inc.
CHS
| $27.1M | 7.03% |
1,831,923
| – | – |
|
|
3
Northern Oil and Gas
NOG
$2.55B
| $23.3M | 6.04% |
+1,636,950
| New | +$23.3M |
|
4
Herc Holdings
HRI
$4.35B
| $20.5M | 5.34% |
809,314
+405,066
| +100% | +$10.3M |
|
|
5
Openlane
KAR
$3.07B
| $20.3M | 5.26% |
+707,863
| New | +$20.3M |
|
|
VVUS
6
DELISTED
Vivus Inc
VVUS
| $19M | 4.94% |
4,924,550
| – | – |
|
|
UNT
7
DELISTED
UNIT Corporation
UNT
| $17.8M | 4.61% |
302,815
+800
| +0.3% | +$46.9K |
|
|
SZYM
8
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $17.7M | 4.6% |
2,372,956
+1,845,481
| +350% | +$13.8M |
|
|
VER
9
DELISTED
VEREIT, Inc.
VER
| $17.5M | 4.54% |
1,450,702
+84,619
| +6% | +$1.02M |
|
|
10
Archrock
AROC
$4.35B
| $16M | 4.15% |
+360,398
| New | +$16M |
|
|
11
Assured Guaranty
AGO
$3.91B
| $15.7M | 4.08% |
+709,781
| New | +$15.7M |
|
|
BIN
12
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $15.7M | 4.07% |
608,014
-31,190
| -5% | -$804K |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 3.84% |
+75,000
| New | +$14.8M |
|
14
Employers Holdings
EIG
$1.02B
| $13.4M | 3.48% |
696,166
+474,550
| +214% | +$9.13M |
|
|
LTM
15
DELISTED
LIFE TIME FITNESS INC
LTM
| $12.9M | 3.35% |
+255,535
| New | +$12.9M |
|
|
MXWL
16
DELISTED
Maxwell Technologies Inc
MXWL
| $12M | 3.11% |
1,374,651
| – | – |
|
17
Wabash National
WNC
$454M
| $11.8M | 3.07% |
888,821
+293,839
| +49% | +$3.91M |
|
|
18
HCA Healthcare
HCA
$94.5B
| $8.5M | 2.21% |
120,493
-246,334
| -67% | -$17.4M |
|
19
BWX Technologies
BWXT
$14.8B
| $8.2M | 2.13% |
+296,283
| New | +$8.2M |
|
|
CHMT
20
DELISTED
Chemtura Corporation
CHMT
| $6.49M | 1.68% |
277,999
+176,999
| +175% | +$4.13M |
|
21
Intuitive Surgical
ISRG
$170B
| $6.28M | 1.63% |
13,593
-23,996
| -64% | -$11.1M |
|
22
Tenet Healthcare
THC
$16.3B
| $5.96M | 1.55% |
100,305
-206,200
| -67% | -$12.2M |
|
|
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% | +$2.33M |
|
25
Community Health Systems
CYH
$387M
| $4.61M | 1.2% |
84,121
-228,479
| -73% | -$12.5M |
|