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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
-1.21%
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
$369M
AUM Growth
-$188M
(-34%)
Cap. Flow
-$385M
Cap. Flow
% of AUM
-104.43%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
44
New
2
Increased
3
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MannKind Corp
MNKD
|
+$8.38M |
| 2 |
MCP
MOLYCORP INC COM STK
MCP
|
+$2.36M |
| 3 |
Good Times Restaurants
GTIM
|
+$139K |
| 4 |
SCON
Superconductor Technologies Inc.
SCON
|
+$64.1K |
| 5 |
Lightbridge
LTBR
|
+$38.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RH
RH
|
+$2.05M |
| 2 |
IMRS
IMRIS INC COMMON SHARES (CANADA)
IMRS
|
+$140K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.26% |
| 2 | Materials | 0.49% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Technology | 0.02% |
| 5 | Industrials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
MannKind Corp
MNKD
$1.21B
| $8.35M | 2.26% |
282,520
+212,487
| +303% | +$8.38M |
|
|
MCP
2
DELISTED
MOLYCORP INC COM STK
MCP
| $1.82M | 0.49% |
1,527,041
+1,254,957
| +461% | +$2.36M |
|
|
TQNT
3
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1M | 0.27% |
52,500
| – | – |
|
|
4
Good Times Restaurants
GTIM
$14.6M
| $308K | 0.08% |
51,322
+34,022
| +197% | +$139K |
|
|
SCON
5
DELISTED
Superconductor Technologies Inc.
SCON
| $65K | 0.02% |
+15
| New | +$64.1K |
|
|
CVM.WS
6
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $40K | 0.01% |
700,000
| – | – |
|
|
7
Lightbridge
LTBR
$286M
| $32K | 0.01% |
+234
| New | +$38.8K |
|
|
8
RH
RH
$3.14B
| – | – |
-22,000
| Closed | -$2.05M |
|
|
MCP
9
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| – | – |
-502,300
| Closed | -$1.29M |
|
|
IMRS
10
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| – | – |
-124,200
| Closed | -$140K |
|
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Tenor Capital Management's Q3 2014 Portfolio in Review
As of Q3 2014, Tenor Capital Management held 44 positions worth $369M, down 34% from $557M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tenor Capital Management withdrew a net $385M in Q3 2014, closing 3 positions. Its most notable exit was RH, an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 0.69% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Tenor Capital Management opened a new position in Superconductor Technologies Inc. worth $65K.
- Tenor Capital Management's largest Q3 2014 buy was Superconductor Technologies Inc.: 15 shares worth $65K.
- Tenor Capital Management added most to MannKind Corp in Q3 2014, an estimated $8.38M increase.
- Tenor Capital Management fully exited RH in Q3 2014, selling an estimated $2.05M.
- Tenor Capital Management's ten largest holdings make up 56% of its $369M portfolio in Q3 2014.
- Tenor Capital Management opened 2 new positions and closed 3 in Q3 2014.
- Tenor Capital Management's portfolio value fell 34% quarter-over-quarter to $369M.
Based on Tenor Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.