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TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
+1.25%
1 Year Est. Return
+3.01%
3 Year Est. Return
+3.92%
5 Year Est. Return
+4.42%
10 Year Est. Return
+12.15%
AUM
$557M
AUM Growth
-$80.9M
Cap. Flow
-$350M
Cap. Flow %
-62.75%
Top 10 Hldgs %
52.16%
Holding
51
New
4
Increased
–
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$1.54M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$778K
3
GTIM icon
Good Times Restaurants
GTIM
+$60.4K

Top Sells

Rank Stock Value
1
MNKD icon
MannKind Corp
MNKD
+$3.73M
2
RXII
GALENA BIOPHARMA INC COM
RXII
+$437K

Sector Composition

Rank Sector Weight
1 Healthcare 0.69%
2 Consumer Discretionary 0.38%
3 Materials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNKD icon
1
MannKind Corp
MNKD
$1.21B
$3.84M 0.69%
70,033
-92,902
-57% -$3.73M
RH icon
2
RH
RH
$3.13B
$2.05M 0.37%
+22,000
New +$1.54M
MCP
3
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$1.29M 0.23%
+502,300
New +$1.82M
TQNT
4
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$830K 0.15%
+52,500
New +$778K
MCP
5
DELISTED
MOLYCORP INC COM STK
MCP
$699K 0.13%
272,084
– –
IMRS
6
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$140K 0.03%
124,200
– –
CVM.WS
7
DELISTED
Cel-Sci Corp Series S
CVM.WS
$130K 0.02%
700,000
– –
GTIM icon
8
Good Times Restaurants
GTIM
$14.7M
$65K 0.01%
+17,300
New +$60.4K
RXII
9
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-174,600
Closed -$437K

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CG
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
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LAM
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OCM
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HFS
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PCH
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Tenor Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tenor Capital Management held 51 positions worth $557M, down 13% from $638M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tenor Capital Management withdrew a net $350M in Q2 2014, closing 2 positions and reducing 1 holding. Its most notable exit was GALENA BIOPHARMA INC COM, an estimated $437K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.69% of assets, up from 0.51% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Tenor Capital Management opened a new position in RH worth $2.05M.

  • Tenor Capital Management's largest Q2 2014 buy was RH: 22,000 shares worth $2.05M.
  • Tenor Capital Management's biggest Q2 2014 reduction was MannKind Corp, cutting an estimated $3.73M.
  • Tenor Capital Management fully exited GALENA BIOPHARMA INC COM in Q2 2014, selling an estimated $437K.
  • Tenor Capital Management's ten largest holdings make up 52% of its $557M portfolio in Q2 2014.
  • Tenor Capital Management opened 4 new positions and closed 2 in Q2 2014.
  • Tenor Capital Management's portfolio value fell 13% quarter-over-quarter to $557M.

Based on Tenor Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.