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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
+4.23%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$83.5M
AUM Growth
+$28.8M
(+53%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
52.23%
Top 10 Holdings %
Top 10 Hldgs %
75.28%
Holding
26
New
15
Increased
1
Reduced
5
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$8.56M |
| 2 |
Under Armour Class C
UA
|
+$5.64M |
| 3 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$4.28M |
| 4 |
U-Haul Holding Co
UHAL
|
+$3.59M |
| 5 |
PayPal
PYPL
|
+$3.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$3.57M |
| 2 |
HDFC Bank
HDB
|
+$3.35M |
| 3 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$3.08M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.41M |
| 5 |
Assured Guaranty
AGO
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.26% |
| 2 | Technology | 24.48% |
| 3 | Materials | 9.16% |
| 4 | Industrials | 9.15% |
| 5 | Real Estate | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$124B
| $10.6M | 12.71% |
700,000
-200,000
| -22% | -$3.35M |
|
|
2
Cognizant
CTSH
$24.3B
| $8.96M | 10.73% |
+160,000
| New | +$8.56M |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $7.77M | 9.31% |
128,773
-66,490
| -34% | -$3.57M |
|
|
4
U-Haul Holding Co
UHAL
$13.9B
| $7.64M | 9.15% |
206,760
+104,790
| +103% | +$3.59M |
|
|
5
SPDR Gold Trust
GLD
$133B
| $5.39M | 6.46% |
49,200
-20,800
| -30% | -$2.41M |
|
6
CF Industries
CF
$19.3B
| $5.14M | 6.16% |
163,372
-19,507
| -11% | -$525K |
|
|
7
Under Armour Class C
UA
$2.85B
| $5.13M | 6.14% |
+203,697
| New | +$5.64M |
|
|
HAWK
8
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.53M | 5.42% |
+120,228
| New | +$4.28M |
|
|
9
Assured Guaranty
AGO
$3.73B
| $4.21M | 5.05% |
111,575
-65,034
| -37% | -$2.19M |
|
10
Avnet
AVT
$7.12B
| $3.47M | 4.16% |
+72,970
| New | +$3.26M |
|
|
11
PayPal
PYPL
$49.3B
| $3.41M | 4.08% |
+86,300
| New | +$3.47M |
|
12
Apple
AAPL
$4.9T
| $2.9M | 3.47% |
+100,000
| New | +$2.84M |
|
|
RESI
13
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.54M | 3.04% |
+229,584
| New | +$2.53M |
|
|
GG
14
DELISTED
Goldcorp Inc
GG
| $2.51M | 3% |
+184,400
| New | +$2.57M |
|
|
RSO
15
DELISTED
Resource Capital Corp.
RSO
| $2.1M | 2.51% |
+251,513
| New | +$2.61M |
|
16
Western Digital
WDC
$184B
| $2.07M | 2.48% |
+40,352
| New | +$1.86M |
|
17
NetApp
NTAP
$34.1B
| $1.59M | 1.9% |
+45,000
| New | +$1.57M |
|
18
Gen Digital
GEN
$16.3B
| $1.46M | 1.74% |
+60,900
| New | +$1.5M |
|
|
EFC
19
Ellington Financial
EFC
$1.69B
| $1.37M | 1.64% |
+88,493
| New | +$1.41M |
|
|
PMT
20
PennyMac Mortgage Investment
PMT
$812M
| $467K | 0.56% |
+28,510
| New | +$451K |
|
21
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $251K | 0.3% |
+125,400
| New | +$16M |
|
22
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-11,000
| Closed | -$270K |
|
|
VWTR
23
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| – | – |
-24,095
| Closed | -$284K |
|
|
VER
24
DELISTED
VEREIT, Inc.
VER
| – | – |
-20,200
| Closed | -$1.05M |
|
|
LNKD
25
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-9,437
| Closed | -$1.8M |
|
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Tahithromos's Q4 2016 Portfolio in Review
As of Q4 2016, Tahithromos held 26 positions worth $83.5M, up 53% from $54.7M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Tahithromos deployed $43.6M of net new capital in Q4 2016, opening 15 new positions and adding to 1 existing holding. Its largest new stake was Cognizant: 160,000 shares worth $8.96M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 39% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Xilinx Inc, an estimated $3.57M trimmed.
- Tahithromos's largest Q4 2016 buy was Cognizant: 160,000 shares worth $8.96M.
- Tahithromos added most to U-Haul Holding Co in Q4 2016, an estimated $3.59M increase.
- Tahithromos's biggest Q4 2016 reduction was Xilinx Inc, cutting an estimated $3.57M.
- Tahithromos fully exited iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 in Q4 2016, selling an estimated $3.08M.
- Tahithromos's ten largest holdings make up 75% of its $83.5M portfolio in Q4 2016.
- Tahithromos opened 15 new positions and closed 5 in Q4 2016.
- Tahithromos's portfolio value rose 53% quarter-over-quarter to $83.5M.
Based on Tahithromos's 13F filing for Q4 2016, filed 10 Feb 2017.