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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
+8.46%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$79.4M
AUM Growth
-$4.14M
(-5%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
84.03%
Holding
23
New
2
Increased
8
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$3.59M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.73M |
| 3 |
Build-A-Bear
BBW
|
+$877K |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$831K |
| 5 |
RSO
Resource Capital Corp.
RSO
|
+$755K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour Class C
UA
|
+$5.13M |
| 2 |
PayPal
PYPL
|
+$3.41M |
| 3 |
Apple
AAPL
|
+$2.9M |
| 4 |
Western Digital
WDC
|
+$2.07M |
| 5 |
NetApp
NTAP
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.71% |
| 2 | Technology | 16.68% |
| 3 | Real Estate | 13.51% |
| 4 | Industrials | 9.93% |
| 5 | Materials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$124B
| $13.2M | 16.58% |
700,000
| – | – |
|
2
Cognizant
CTSH
$24.3B
| $9.52M | 12% |
160,000
| – | – |
|
3
U-Haul Holding Co
UHAL
$13.9B
| $7.88M | 9.93% |
206,760
| – | – |
|
|
4
SPDR Gold Trust
GLD
$133B
| $7.6M | 9.58% |
64,050
+14,850
| +30% | +$1.73M |
|
|
XLNX
5
DELISTED
Xilinx Inc
XLNX
| $7.02M | 8.84% |
121,273
-7,500
| -6% | -$441K |
|
|
HAWK
6
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.95M | 6.24% |
121,922
+1,694
| +1% | +$62.8K |
|
7
CF Industries
CF
$19.3B
| $4.81M | 6.06% |
163,792
+420
| +0.3% | +$13.7K |
|
|
RESI
8
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.47M | 5.63% |
293,338
+63,754
| +28% | +$831K |
|
9
Avnet
AVT
$7.12B
| $3.71M | 4.68% |
81,179
+8,209
| +11% | +$380K |
|
|
10
Kinder Morgan
KMI
$70.5B
| $3.57M | 4.5% |
+164,337
| New | +$3.59M |
|
|
RSO
11
DELISTED
Resource Capital Corp.
RSO
| $3.31M | 4.17% |
338,510
+86,997
| +35% | +$755K |
|
12
Assured Guaranty
AGO
$3.73B
| $3.09M | 3.9% |
83,345
-28,230
| -25% | -$1.12M |
|
|
GG
13
DELISTED
Goldcorp Inc
GG
| $2.6M | 3.28% |
178,200
-6,200
| -3% | -$96.9K |
|
|
EFC
14
Ellington Financial
EFC
$1.69B
| $1.92M | 2.42% |
121,245
+32,752
| +37% | +$520K |
|
|
PMT
15
PennyMac Mortgage Investment
PMT
$812M
| $1.03M | 1.29% |
57,862
+29,352
| +103% | +$497K |
|
|
16
Build-A-Bear
BBW
$442M
| $729K | 0.92% |
+82,393
| New | +$877K |
|
|
17
Apple
AAPL
$4.9T
| – | – |
-100,000
| Closed | -$2.9M |
|
18
Gen Digital
GEN
$16.3B
| – | – |
-60,900
| Closed | -$1.46M |
|
19
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-125,400
| Closed | -$251K |
|
|
20
NetApp
NTAP
$34.1B
| – | – |
-45,000
| Closed | -$1.59M |
|
|
21
PayPal
PYPL
$49.3B
| – | – |
-86,300
| Closed | -$3.41M |
|
|
22
Under Armour Class C
UA
$2.85B
| – | – |
-203,697
| Closed | -$5.13M |
|
|
23
Western Digital
WDC
$184B
| – | – |
-40,352
| Closed | -$2.07M |
|
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Tahithromos's Q1 2017 Portfolio in Review
As of Q1 2017, Tahithromos held 23 positions worth $79.4M, down 5% from $83.5M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Tahithromos withdrew a net $9.2M in Q1 2017, closing 7 positions and reducing 3 holdings. Its most notable exit was Under Armour Class C, an estimated $5.13M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Technology and Real Estate.
Against the trend, Tahithromos opened a new position in Kinder Morgan worth $3.57M.
- Tahithromos's largest Q1 2017 buy was Kinder Morgan: 164,337 shares worth $3.57M.
- Tahithromos added most to SPDR Gold Trust in Q1 2017, an estimated $1.73M increase.
- Tahithromos's biggest Q1 2017 reduction was Assured Guaranty, cutting an estimated $1.12M.
- Tahithromos fully exited Under Armour Class C in Q1 2017, selling an estimated $5.13M.
- Tahithromos's ten largest holdings make up 84% of its $79.4M portfolio in Q1 2017.
- Tahithromos opened 2 new positions and closed 7 in Q1 2017.
- Tahithromos's portfolio value fell 5% quarter-over-quarter to $79.4M.
Based on Tahithromos's 13F filing for Q1 2017, filed 12 May 2017.