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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
+1.12%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$82.7M
AUM Growth
-$11.6M
(-12%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-16.87%
Top 10 Holdings %
Top 10 Hldgs %
91.6%
Holding
22
New
5
Increased
5
Reduced
5
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalBridge
DBRG
|
+$9.27M |
| 2 |
Infosys
INFY
|
+$3.41M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
+$1.7M |
| 4 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$1.55M |
| 5 |
Vulcan Materials
VMC
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$16.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.88M |
| 3 |
U-Haul Holding Co
UHAL
|
+$3.79M |
| 4 |
GG
Goldcorp Inc
GG
|
+$2.3M |
| 5 |
Kinder Morgan
KMI
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.18% |
| 2 | Real Estate | 28.36% |
| 3 | Technology | 18% |
| 4 | Industrials | 6.4% |
| 5 | Materials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HDFC Bank
HDB
$124B
| $16.9M | 20.39% |
700,000
-700,000
| -50% | -$16.6M |
|
2
Cognizant
CTSH
$24.3B
| $11.6M | 14.03% |
160,000
| – | – |
|
|
3
DigitalBridge
DBRG
$2.93B
| $8.52M | 10.31% |
+169,662
| New | +$9.27M |
|
|
NYRT
4
DELISTED
New York REIT, Inc.
NYRT
| $8.28M | 10.01% |
105,455
+20,422
| +24% | +$1.7M |
|
|
RESI
5
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.06M | 9.74% |
725,335
+127,457
| +21% | +$1.55M |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $6.5M | 7.86% |
91,797
+11,797
| +15% | +$771K |
|
|
7
U-Haul Holding Co
UHAL
$13.9B
| $5.29M | 6.4% |
141,250
-101,510
| -42% | -$3.79M |
|
|
RSO
8
DELISTED
Resource Capital Corp.
RSO
| $4.91M | 5.93% |
455,088
+33,187
| +8% | +$342K |
|
|
9
Infosys
INFY
$48.4B
| $3.28M | 3.97% |
+450,000
| New | +$3.41M |
|
|
10
SPDR Gold Trust
GLD
$133B
| $2.44M | 2.95% |
20,066
-40,100
| -67% | -$4.88M |
|
|
EFC
11
Ellington Financial
EFC
$1.69B
| $2.21M | 2.68% |
140,189
+18,544
| +15% | +$296K |
|
|
12
Kinder Morgan
KMI
$70.5B
| $1.81M | 2.19% |
94,337
-100,000
| -51% | -$1.95M |
|
|
13
Vulcan Materials
VMC
$35.2B
| $1.14M | 1.37% |
+9,500
| New | +$1.14M |
|
14
Martin Marietta Materials
MLM
$32.4B
| $825K | 1% |
+4,000
| New | +$845K |
|
|
NRE
15
DELISTED
NorthStar Realty Europe Corp.
NRE
| $561K | 0.68% |
+43,832
| New | +$554K |
|
16
Assured Guaranty
AGO
$3.73B
| $398K | 0.48% |
10,534
-29,954
| -74% | -$1.28M |
|
17
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-650,800
| Closed | -$521K |
|
18
MBIA
MBI
$274M
| – | – |
-74,186
| Closed | -$700K |
|
|
PMT
19
PennyMac Mortgage Investment
PMT
$812M
| – | – |
-57,518
| Closed | -$1.05M |
|
20
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-160,000
| Closed | -$165K |
|
21
Teladoc Health
TDOC
$1.19B
| – | – |
-16,200
| Closed | -$562K |
|
|
GG
22
DELISTED
Goldcorp Inc
GG
| – | – |
-178,200
| Closed | -$2.3M |
|
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Tahithromos's Q3 2017 Portfolio in Review
As of Q3 2017, Tahithromos held 22 positions worth $82.7M, down 12% from $94.3M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Tahithromos withdrew a net $14M in Q3 2017, closing 6 positions and reducing 5 holdings. Its most notable exit was Goldcorp Inc, an estimated $2.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Tahithromos opened a new position in DigitalBridge worth $8.52M.
- Tahithromos's largest Q3 2017 buy was DigitalBridge: 169,662 shares worth $8.52M.
- Tahithromos added most to New York REIT, Inc. in Q3 2017, an estimated $1.7M increase.
- Tahithromos's biggest Q3 2017 reduction was HDFC Bank, cutting an estimated $16.6M.
- Tahithromos fully exited Goldcorp Inc in Q3 2017, selling an estimated $2.3M.
- Tahithromos's ten largest holdings make up 92% of its $82.7M portfolio in Q3 2017.
- Tahithromos opened 5 new positions and closed 6 in Q3 2017.
- Tahithromos's portfolio value fell 12% quarter-over-quarter to $82.7M.
Based on Tahithromos's 13F filing for Q3 2017, filed 9 Nov 2017.