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Tahithromos Portfolio holdings
AUM
$71.9M
Turnover
11.76%
1-Year Est. Return
0.24%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$14.9M
(+19%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
Cap. Flow %
12.21%
Top 10 Holdings %
Top 10 Hldgs %
92.93%
Holding
21
New
5
Increased
6
Reduced
4
Closed
4
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.7
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$14.6M |
| 2 |
NYRT
New York REIT, Inc.
NYRT
|
+$7.72M |
| 3 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$4.32M |
| 4 |
U-Haul Holding Co
UHAL
|
+$1.31M |
| 5 |
RSO
Resource Capital Corp.
RSO
|
+$802K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
+$4.95M |
| 2 |
CF Industries
CF
|
+$4.81M |
| 3 |
Avnet
AVT
|
+$3.72M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$2.6M |
| 5 |
Assured Guaranty
AGO
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.83% |
| 2 | Real Estate | 23.76% |
| 3 | Technology | 16.73% |
| 4 | Industrials | 9.43% |
| 5 | Miscellaneous | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$117B
| $30.4M | 32.29% |
1,400,000
+700,000
| +100% | +$14.6M |
2015 Q1
9 quarters
|
|
2
Cognizant
CTSH
$29.1B
| $10.6M | 11.27% |
160,000
| – | – |
2016 Q4
2 quarters
|
|
|
3
U-Haul Holding Co
UHAL
$11.6B
| $8.89M | 9.43% |
242,760
+36,000
| +17% | +$1.31M |
2016 Q3
3 quarters
|
|
|
RESI
4
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.74M | 8.21% |
597,878
+304,540
| +104% | +$4.32M |
2016 Q4
2 quarters
|
|
|
NYRT
5
DELISTED
New York REIT, Inc.
NYRT
| $7.35M | 7.79% |
+85,033
| New | +$7.72M |
2017 Q2
0 quarters
|
|
6
SPDR Gold Trust
GLD
$132B
| $7.1M | 7.53% |
60,166
-3,884
| -6% | -$465K |
2015 Q3
7 quarters
|
|
|
XLNX
7
DELISTED
Xilinx Inc
XLNX
| $5.15M | 5.46% |
80,000
-41,273
| -34% | -$2.6M |
2016 Q2
4 quarters
|
|
|
RSO
8
DELISTED
Resource Capital Corp.
RSO
| $4.29M | 4.55% |
421,901
+83,391
| +25% | +$802K |
2016 Q4
2 quarters
|
|
9
Kinder Morgan
KMI
$72.9B
| $3.72M | 3.95% |
194,337
+30,000
| +18% | +$596K |
2017 Q1
1 quarter
|
|
|
GG
10
DELISTED
Goldcorp Inc
GG
| $2.3M | 2.44% |
178,200
| – | – |
2016 Q4
2 quarters
|
|
11
Ellington Financial
EFC
$1.49B
| $1.97M | 2.09% |
121,645
+400
| +0.3% | +$6.6K |
2016 Q4
2 quarters
|
|
|
12
Assured Guaranty
AGO
$3.16B
| $1.69M | 1.79% |
40,488
-42,857
| -51% | -$1.69M |
2016 Q2
4 quarters
|
|
13
PennyMac Mortgage Investment
PMT
$700M
| $1.05M | 1.12% |
57,518
-344
| -0.6% | -$6.12K |
2016 Q4
2 quarters
|
|
14
MBIA
MBI
$234M
| $700K | 0.74% |
+74,186
| New | +$631K |
2017 Q2
0 quarters
|
|
15
Teladoc Health
TDOC
$1.57B
| $562K | 0.6% |
+16,200
| New | +$472K |
2017 Q2
0 quarters
|
|
16
PUT
iShares Russell 2000 ETF
IWM
$75.7B
| $521K | 0.55% |
+650,800
| New | +$90.1M |
2017 Q2
0 quarters
|
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $165K | 0.18% |
+160,000
| New | +$38.3M |
2017 Q2
0 quarters
|
|
|
18
Avnet
AVT
$7.09B
| – | – |
-81,179
| Closed | -$3.72M | – |
|
19
Build-A-Bear
BBW
$364M
| – | – |
-82,393
| Closed | -$729K | – |
|
|
20
CF Industries
CF
$18.2B
| – | – |
-163,792
| Closed | -$4.81M | – |
|
|
21
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| – | – |
-121,922
| Closed | -$4.95M | – |
|
Similar funds
DCM
XS
MSTVIM
Tahithromos's Q2 2017 Portfolio in Review
As of Q2 2017, Tahithromos held 21 positions worth $94.3M, up 19% from $79.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Tahithromos deployed $11.5M of net new capital in Q2 2017, opening 5 new positions and adding to 6 existing holdings. Its largest new stake was New York REIT, Inc.: 85,033 shares worth $7.35M.
By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 27% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Xilinx Inc, an estimated $2.6M trimmed.
- Tahithromos's largest Q2 2017 buy was New York REIT, Inc.: 85,033 shares worth $7.35M.
- Tahithromos added most to HDFC Bank in Q2 2017, an estimated $14.6M increase.
- Tahithromos's biggest Q2 2017 reduction was Xilinx Inc, cutting an estimated $2.6M.
- Tahithromos fully exited Blackhawk Network Holdings, Inc. Common Stock in Q2 2017, selling an estimated $4.95M.
- Tahithromos's ten largest holdings make up 93% of its $94.3M portfolio in Q2 2017.
- Tahithromos opened 5 new positions and closed 4 in Q2 2017.
- Tahithromos's portfolio value rose 19% quarter-over-quarter to $94.3M.
Based on Tahithromos's 13F filing for Q2 2017, filed 11 Aug 2017.