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TIM

Timelo Investment Management Portfolio holdings

AUM $349M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
-11.91%
1 Year Est. Return
+28.06%
3 Year Est. Return
+103.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$49.3M
Cap. Flow
-$51.8M
Cap. Flow %
-37.68%
Top 10 Hldgs %
48.76%
Holding
132
New
20
Increased
12
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
BZH icon
Beazer Homes USA
BZH
+$6.55M
2
MHO icon
M/I Homes
MHO
+$3.9M
3
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
+$2.97M
4
MTH icon
Meritage Homes
MTH
+$2.35M
5
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
+$2.21M

Top Sells

Rank Stock Value
1
PHM icon
Pultegroup
PHM
+$11.5M
2
CNR
Cornerstone Building Brands, Inc.
CNR
+$6.06M
3
MGI
MoneyGram International, Inc. New
MGI
+$5.1M
4
OPTU
Optimum Communications Inc
OPTU
+$3.74M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$3.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 36.23%
2 Miscellaneous 18.07%
3 Financials 17.3%
4 Industrials 8.74%
5 Healthcare 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
26
Kohl's
KSS
$1.95B
$1.49M 1.08%
24,667
-45,000
-65% -$2.54M
VET icon
27
Vermilion Energy
VET
$2.02B
$1.16M 0.84%
55,000
-30,000
-35% -$532K
CPRI icon
28
Capri Holdings
CPRI
$1.58B
$1.13M 0.82%
22,000
+2,000
+10% +$120K
UNFI icon
29
United Natural Foods
UNFI
$2.68B
$1M 0.73%
24,254
+10,000
+70% +$409K
IRRX
30
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$995K 0.72%
+100,000
New +$989K
PLCE icon
31
Children's Place
PLCE
$54M
$986K 0.72%
20,000
– –
RBAC
32
DELISTED
RedBall Acquisition Corp.
RBAC
$982K 0.71%
98,900
– –
RILY icon
33
BRC Group Holdings
RILY
$265M
$928K 0.67%
13,262
+8,000
+152% +$542K
MCAA
34
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
$907K 0.66%
+90,000
New +$903K
ROST icon
35
Ross Stores
ROST
$73.7B
$905K 0.66%
10,000
– –
PRPB
36
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$893K 0.65%
90,000
– –
JHG
37
DELISTED
Janus Henderson
JHG
$876K 0.64%
+25,000
New +$901K
WBD icon
38
Warner Bros
WBD
$70.5B
$872K 0.63%
35,000
-113,000
-76% -$3.1M
TYGO icon
39
Tigo Energy
TYGO
$79.1M
$793K 0.58%
80,000
– –
VMGA
40
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$793K 0.58%
+80,000
New +$791K
EQD
41
DELISTED
Equity Distribution Acquisition Corp.
EQD
$791K 0.58%
80,000
– –
NFNT
42
DELISTED
Infinite Acquisition Corp.
NFNT
$790K 0.57%
+80,000
New +$786K
BLEU
43
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$779K 0.57%
+80,000
New +$774K
PARA
44
DELISTED
Paramount Global Class B
PARA
$756K 0.55%
20,000
-75,000
-79% -$2.55M
ALOR
45
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$749K 0.54%
+75,000
New +$744K
DNUT icon
46
Krispy Kreme
DNUT
$557M
$698K 0.51%
47,000
-85,000
-64% -$1.28M
ERF
47
DELISTED
Enerplus Corporation
ERF
$635K 0.46%
+50,000
New +$607K
CROX icon
48
Crocs
CROX
$5.35B
$611K 0.44%
8,000
– –
APGB
49
DELISTED
Apollo Strategic Growth Capital II
APGB
$588K 0.43%
60,000
– –
CCJ icon
50
Cameco
CCJ
$40.6B
$582K 0.42%
+20,000
New +$469K
1
2
3 4 5

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Timelo Investment Management's Q1 2022 Portfolio in Review

As of Q1 2022, Timelo Investment Management held 132 positions worth $138M, down 26% from $187M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Timelo Investment Management withdrew a net $51.8M in Q1 2022, closing 32 positions and reducing 24 holdings. Its most notable exit was Pultegroup, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Timelo Investment Management opened a new position in Vintage Wine Estates, Inc. Warrants worth $3.22M.

  • Timelo Investment Management's largest Q1 2022 buy was Vintage Wine Estates, Inc. Warrants: 1,652,706 shares worth $3.22M.
  • Timelo Investment Management added most to Beazer Homes USA in Q1 2022, an estimated $6.55M increase.
  • Timelo Investment Management's biggest Q1 2022 reduction was Cornerstone Building Brands, Inc., cutting an estimated $6.06M.
  • Timelo Investment Management fully exited Pultegroup in Q1 2022, selling an estimated $11.5M.
  • Timelo Investment Management's ten largest holdings make up 49% of its $138M portfolio in Q1 2022.
  • Timelo Investment Management opened 20 new positions and closed 32 in Q1 2022.
  • Timelo Investment Management's portfolio value fell 26% quarter-over-quarter to $138M.

Based on Timelo Investment Management's 13F filing for Q1 2022, filed 10 May 2022.