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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
-0.15%
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
$377M
AUM Growth
+$7.88M
Cap. Flow
-$261M
Cap. Flow %
-69.27%
Top 10 Hldgs %
57.28%
Holding
43
New
2
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TMUSP
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
+$10.4M
2
MNKD icon
MannKind Corp
MNKD
+$2.25M
3
MCP
MOLYCORP INC COM STK
MCP
+$247K
4
AXPW
AXION PWR INTL INC COM STK (DE)
AXPW
+$204K

Top Sells

Rank Stock Value
1
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$556K
2
GTIM icon
Good Times Restaurants
GTIM
+$308K

Sector Composition

Rank Sector Weight
1 Healthcare 2.51%
2 Materials 0.41%
3 Technology 0.02%
4 Industrials 0.01%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUSP
1
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$10.5M 2.78%
+200,000
New +$10.4M
MNKD icon
2
MannKind Corp
MNKD
$1.2B
$9.44M 2.51%
362,050
+79,530
+28% +$2.25M
MCP
3
DELISTED
MOLYCORP INC COM STK
MCP
$1.53M 0.41%
1,742,341
+215,300
+14% +$247K
TQNT
4
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$758K 0.2%
27,500
-25,000
-48% -$556K
AXPW
5
DELISTED
AXION PWR INTL INC COM STK (DE)
AXPW
$135K 0.04%
+4,100
New +$204K
CVM.WS
6
DELISTED
Cel-Sci Corp Series S
CVM.WS
$100K 0.03%
700,000
– –
SCON
7
DELISTED
Superconductor Technologies Inc.
SCON
$61K 0.02%
15
– –
LTBR icon
8
Lightbridge
LTBR
$269M
$22K 0.01%
234
– –
GTIM icon
9
Good Times Restaurants
GTIM
$14.8M
– –
-51,322
Closed -$308K

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Tenor Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tenor Capital Management held 43 positions worth $377M, up 2.1% from $369M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Tenor Capital Management withdrew a net $261M in Q4 2014, closing 1 position and reducing 1 holding. Its most notable exit was Good Times Restaurants, an estimated $308K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 2.5% of assets, up from 2.3% a quarter earlier, followed by Materials and Technology.

Against the trend, Tenor Capital Management opened a new position in T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A worth $10.5M.

  • Tenor Capital Management's largest Q4 2014 buy was T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A: 200,000 shares worth $10.5M.
  • Tenor Capital Management added most to MannKind Corp in Q4 2014, an estimated $2.25M increase.
  • Tenor Capital Management's biggest Q4 2014 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $556K.
  • Tenor Capital Management fully exited Good Times Restaurants in Q4 2014, selling an estimated $308K.
  • Tenor Capital Management's ten largest holdings make up 57% of its $377M portfolio in Q4 2014.
  • Tenor Capital Management opened 2 new positions and closed 1 in Q4 2014.
  • Tenor Capital Management's portfolio value rose 2.1% quarter-over-quarter to $377M.

Based on Tenor Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.