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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
-0.67%
1 Year Est. Return
-0.24%
3 Year Est. Return
+16.44%
5 Year Est. Return
+53.61%
10 Year Est. Return
–
AUM
$77.6M
AUM Growth
-$5.08M
(-6.1%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
57.59%
Top 10 Holdings %
Top 10 Hldgs %
91.73%
Holding
20
New
4
Increased
3
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teck Resources
TECK
|
+$3.17M |
| 2 |
U-Haul Holding Co
UHAL
|
+$816K |
| 3 |
CF Industries
CF
|
+$755K |
| 4 |
Assured Guaranty
AGO
|
+$583K |
| 5 |
RESI
Front Yard Residential Corporation Common Stock
RESI
|
+$513K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$1.96M |
| 2 |
Kinder Morgan
KMI
|
+$1.81M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
+$943K |
| 4 |
Martin Marietta Materials
MLM
|
+$825K |
| 5 |
SPDR Gold Trust
GLD
|
+$614K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 33.47% |
| 2 | Real Estate | 24.46% |
| 3 | Technology | 19.34% |
| 4 | Industrials | 7.94% |
| 5 | Materials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
HDFC Bank
HDB
$124B
| $17.8M | 22.92% |
700,000
| – | – |
|
2
Cognizant
CTSH
$24.3B
| $11.4M | 14.64% |
160,000
| – | – |
|
|
RESI
3
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $9.15M | 11.79% |
771,730
+46,395
| +6% | +$513K |
|
4
DigitalBridge
DBRG
$2.93B
| $7.29M | 9.39% |
159,662
-10,000
| -6% | -$491K |
|
|
5
U-Haul Holding Co
UHAL
$13.9B
| $6.16M | 7.94% |
163,070
+21,820
| +15% | +$816K |
|
|
XLNX
6
DELISTED
Xilinx Inc
XLNX
| $4.33M | 5.58% |
64,195
-27,602
| -30% | -$1.96M |
|
|
RSO
7
DELISTED
Resource Capital Corp.
RSO
| $4.26M | 5.49% |
455,088
| – | – |
|
8
Infosys
INFY
$48.4B
| $3.65M | 4.7% |
450,000
| – | – |
|
|
9
Teck Resources
TECK
$30.7B
| $3.64M | 4.69% |
+138,977
| New | +$3.17M |
|
|
NYRT
10
DELISTED
New York REIT, Inc.
NYRT
| $3.57M | 4.6% |
90,785
-14,670
| -14% | -$943K |
|
|
EFC
11
Ellington Financial
EFC
$1.69B
| $2M | 2.58% |
137,754
-2,435
| -2% | -$37.1K |
|
|
12
SPDR Gold Trust
GLD
$133B
| $1.85M | 2.39% |
15,000
-5,066
| -25% | -$614K |
|
|
13
Assured Guaranty
AGO
$3.73B
| $901K | 1.16% |
26,600
+16,066
| +153% | +$583K |
|
|
14
CF Industries
CF
$19.3B
| $851K | 1.1% |
+20,000
| New | +$755K |
|
15
Vulcan Materials
VMC
$35.2B
| $634K | 0.82% |
4,938
-4,562
| -48% | -$557K |
|
16
PUT
iShares Russell 2000 ETF
IWM
$80.2B
| $137K | 0.18% |
+241,400
| New | +$36.3M |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $39K | 0.05% |
+40,000
| New | +$10.4M |
|
|
18
Kinder Morgan
KMI
$70.5B
| – | – |
-94,337
| Closed | -$1.81M |
|
|
19
Martin Marietta Materials
MLM
$32.4B
| – | – |
-4,000
| Closed | -$825K |
|
|
NRE
20
DELISTED
NorthStar Realty Europe Corp.
NRE
| – | – |
-43,832
| Closed | -$561K |
|
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Tahithromos's Q4 2017 Portfolio in Review
As of Q4 2017, Tahithromos held 20 positions worth $77.6M, down 6.1% from $82.7M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Tahithromos deployed $44.7M of net new capital in Q4 2017, opening 4 new positions and adding to 3 existing holdings. Its largest new stake was Teck Resources: 138,977 shares worth $3.64M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 31% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was Xilinx Inc, an estimated $1.96M trimmed.
- Tahithromos's largest Q4 2017 buy was Teck Resources: 138,977 shares worth $3.64M.
- Tahithromos added most to U-Haul Holding Co in Q4 2017, an estimated $816K increase.
- Tahithromos's biggest Q4 2017 reduction was Xilinx Inc, cutting an estimated $1.96M.
- Tahithromos fully exited Kinder Morgan in Q4 2017, selling an estimated $1.81M.
- Tahithromos's ten largest holdings make up 92% of its $77.6M portfolio in Q4 2017.
- Tahithromos opened 4 new positions and closed 3 in Q4 2017.
- Tahithromos's portfolio value fell 6.1% quarter-over-quarter to $77.6M.
Based on Tahithromos's 13F filing for Q4 2017, filed 7 Feb 2018.