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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
$1.28B
AUM Growth
+$193M
(+18%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-66.07%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
65
New
3
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dycom Industries
DY
|
+$2.35M |
| 2 |
Booking.com
BKNG
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENOC
EnerNOC, Inc.
ENOC
|
+$512K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 0.19% |
| 2 | Communication Services | 0.17% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Energy | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYNC
1
DELISTED
Vistra Energy Corp.
DYNC
| – | – |
0
| – | – |
|
|
2
Dycom Industries
DY
$12B
| $2.4M | 0.19% |
+27,900
| New | +$2.35M |
|
3
Gogo Inc
GOGO
$552M
| $2.18M | 0.17% |
184,900
| – | – |
|
|
4
Booking.com
BKNG
$150B
| $1.96M | 0.15% |
+26,750
| New | +$2.03M |
|
|
SPPI
5
CALL
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.4M | 0.11% |
+99,600
| New | +$901K |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $153K | 0.01% |
25,000
| – | – |
|
|
CVM.WS
7
DELISTED
Cel-Sci Corp Series S
CVM.WS
| $19K | ﹤0.01% |
628,350
| – | – |
|
|
ENOC
8
DELISTED
EnerNOC, Inc.
ENOC
| – | – |
-66,001
| Closed | -$512K |
|
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Tenor Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Tenor Capital Management held 65 positions worth $1.28B, up 18% from $1.09B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Tenor Capital Management withdrew a net $848M in Q3 2017, closing 1 position. Its most notable exit was EnerNOC, Inc., an estimated $512K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 0.19% of assets, followed by Communication Services and Consumer Discretionary.
Against the trend, Tenor Capital Management opened a new position in Dycom Industries worth $2.4M.
- Tenor Capital Management's largest Q3 2017 buy was Dycom Industries: 27,900 shares worth $2.4M.
- Tenor Capital Management fully exited EnerNOC, Inc. in Q3 2017, selling an estimated $512K.
- Tenor Capital Management's ten largest holdings make up 54% of its $1.28B portfolio in Q3 2017.
- Tenor Capital Management opened 3 new positions and closed 1 in Q3 2017.
- Tenor Capital Management's portfolio value rose 18% quarter-over-quarter to $1.28B.
Based on Tenor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.