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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
+0.04%
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
$411M
AUM Growth
+$43.2M
Cap. Flow
-$201M
Cap. Flow %
-48.81%
Top 10 Hldgs %
65.99%
Holding
41
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
TSL
Trina Solar Limited
TSL
+$841K

Top Sells

Rank Stock Value
1
ANAC
ANACOR PHARMACEUTICALS INC COM
ANAC
+$267K
2
COYN
COPsync, Inc.
COYN
+$23K
3
TMBR
Timber Pharmaceuticals, Inc.
TMBR
+$11.2K
4
SCON
Superconductor Technologies Inc.
SCON
+$4K

Sector Composition

Rank Sector Weight
1 Communication Services 0.38%
2 Technology 0.23%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DYNC
1
DELISTED
Vistra Energy Corp.
DYNC
– –
0
– –
GOGO icon
2
Gogo Inc
GOGO
$552M
$1.55M 0.38%
184,900
– –
TSL
3
DELISTED
Trina Solar Limited
TSL
$937K 0.23%
121,032
+97,907
+423% +$841K
TLGT
4
DELISTED
Teligent, Inc
TLGT
$75K 0.02%
1,050
– –
CVM.WS
5
DELISTED
Cel-Sci Corp Series S
CVM.WS
$46K 0.01%
628,350
– –
TMBR
6
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$26K 0.01%
3
-1
-25% -$11.2K
SCON
7
DELISTED
Superconductor Technologies Inc.
SCON
– –
-15
Closed -$4K
COYN
8
DELISTED
COPsync, Inc.
COYN
– –
-12,364
Closed -$23K
COYNW
9
DELISTED
COPsync, Inc. Warrant
COYNW
$0 ﹤0.01%
20,000
– –
ANAC
10
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-5,000
Closed -$267K

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Tenor Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tenor Capital Management held 41 positions worth $411M, up 12% from $368M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tenor Capital Management withdrew a net $201M in Q2 2016, closing 3 positions and reducing 1 holding. Its most notable exit was ANACOR PHARMACEUTICALS INC COM, an estimated $267K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.38% of assets, down from 0.55% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Tenor Capital Management added an estimated $841K to Trina Solar Limited.

  • Tenor Capital Management added most to Trina Solar Limited in Q2 2016, an estimated $841K increase.
  • Tenor Capital Management's biggest Q2 2016 reduction was Timber Pharmaceuticals, Inc., cutting an estimated $11.2K.
  • Tenor Capital Management fully exited ANACOR PHARMACEUTICALS INC COM in Q2 2016, selling an estimated $267K.
  • Tenor Capital Management's ten largest holdings make up 66% of its $411M portfolio in Q2 2016.
  • Tenor Capital Management opened 0 new positions and closed 3 in Q2 2016.
  • Tenor Capital Management's portfolio value rose 12% quarter-over-quarter to $411M.

Based on Tenor Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.