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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
+0.06%
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
$1.09B
AUM Growth
+$110M
Cap. Flow
-$722M
Cap. Flow %
-66.24%
Top 10 Hldgs %
50.1%
Holding
59
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$173K

Top Sells

Rank Stock Value
1
ENOC
EnerNOC, Inc.
ENOC
+$52.8K

Sector Composition

Rank Sector Weight
1 Communication Services 0.24%
2 Energy 0.01%
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
$2.13M 0.2%
184,900
– –
ENOC
3
DELISTED
EnerNOC, Inc.
ENOC
$512K 0.05%
66,001
-8,999
-12% -$52.8K
SWN
4
DELISTED
Southwestern Energy Company
SWN
$152K 0.01%
+25,000
New +$173K
CVM.WS
5
DELISTED
Cel-Sci Corp Series S
CVM.WS
$19K ﹤0.01%
628,350
– –

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Tenor Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tenor Capital Management held 59 positions worth $1.09B, up 11% from $981M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tenor Capital Management withdrew a net $722M in Q2 2017, reducing 1 holding. Its largest reduction was EnerNOC, Inc., cutting an estimated $52.8K.

By sector, the portfolio is most concentrated in Communication Services at 0.24% of assets, down from 0.25% a quarter earlier, followed by Energy.

Against the trend, Tenor Capital Management opened a new position in Southwestern Energy Company worth $152K.

  • Tenor Capital Management's largest Q2 2017 buy was Southwestern Energy Company: 25,000 shares worth $152K.
  • Tenor Capital Management's biggest Q2 2017 reduction was EnerNOC, Inc., cutting an estimated $52.8K.
  • Tenor Capital Management's ten largest holdings make up 50% of its $1.09B portfolio in Q2 2017.
  • Tenor Capital Management opened 1 new position and closed 0 in Q2 2017.
  • Tenor Capital Management's portfolio value rose 11% quarter-over-quarter to $1.09B.

Based on Tenor Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.