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Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3.01%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
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
$399M
AUM Growth
-$111M
Cap. Flow
-$356M
Cap. Flow %
-89.21%
Top 10 Hldgs %
62.98%
Holding
52
New
4
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
CSCI
COSCIENS Biopharma Inc. Common Stock
CSCI
+$477K
2
TSL
Trina Solar Limited
TSL
+$218K
3
TLGT
Teligent, Inc
TLGT
+$81.1K
4
NETE
NETEGRITY INC
NETE
+$79K
5
LEU icon
Centrus Energy
LEU
+$12.9K

Top Sells

Rank Stock Value
1
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$7.46M
2
MNKD icon
MannKind Corp
MNKD
+$6.38M
3
ETRM
EnteroMedics Inc.
ETRM
+$1.89M
4
PLUR icon
Pluri
PLUR
+$1.33M
5
RCPI
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
+$78.9K

Sector Composition

Rank Sector Weight
1 Healthcare 0.3%
2 Energy 0.09%
3 Technology 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SINT icon
1
SiNtx Technologies
SINT
$9.73M
– –
0
– –
LEU icon
2
Centrus Energy
LEU
$3.47B
$342K 0.09%
112,155
+3,505
+3% +$12.9K
CSCI
3
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$288K 0.07%
+328
New +$477K
TSL
4
DELISTED
Trina Solar Limited
TSL
$207K 0.05%
+23,125
New +$218K
RCPI
5
DELISTED
ROCK CREEK PHARMACEUTICALS INC COM STK (DE)
RCPI
$94K 0.02%
115,011
-70,900
-38% -$78.9K
NETE
6
DELISTED
NETEGRITY INC
NETE
$79K 0.02%
+495,049
New +$79K
CVM.WS
7
DELISTED
Cel-Sci Corp Series S
CVM.WS
$75K 0.02%
628,350
– –
TLGT
8
DELISTED
Teligent, Inc
TLGT
$69K 0.02%
+1,050
New +$81.1K
SCON
9
DELISTED
Superconductor Technologies Inc.
SCON
$14K ﹤0.01%
15
– –
MNKD icon
10
MannKind Corp
MNKD
$1.2B
– –
-224,181
Closed -$6.38M
PLUR icon
11
Pluri
PLUR
$16.7M
– –
-6,600
Closed -$1.33M
FTRPR
12
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-75,000
Closed -$7.46M
ETRM
13
DELISTED
EnteroMedics Inc.
ETRM
– –
-2,903
Closed -$1.89M

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HI
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CG
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BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
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Tenor Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tenor Capital Management held 52 positions worth $399M, down 22% from $509M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tenor Capital Management withdrew a net $356M in Q3 2015, closing 4 positions and reducing 1 holding. Its most notable exit was Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock, an estimated $7.46M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.3% of assets, down from 1.9% a quarter earlier, followed by Energy and Technology.

Against the trend, Tenor Capital Management opened a new position in COSCIENS Biopharma Inc. Common Stock worth $288K.

  • Tenor Capital Management's largest Q3 2015 buy was COSCIENS Biopharma Inc. Common Stock: 328 shares worth $288K.
  • Tenor Capital Management added most to Centrus Energy in Q3 2015, an estimated $12.9K increase.
  • Tenor Capital Management's biggest Q3 2015 reduction was ROCK CREEK PHARMACEUTICALS INC COM STK (DE), cutting an estimated $78.9K.
  • Tenor Capital Management fully exited Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock in Q3 2015, selling an estimated $7.46M.
  • Tenor Capital Management's ten largest holdings make up 63% of its $399M portfolio in Q3 2015.
  • Tenor Capital Management opened 4 new positions and closed 4 in Q3 2015.
  • Tenor Capital Management's portfolio value fell 22% quarter-over-quarter to $399M.

Based on Tenor Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.