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TIM
Timelo Investment Management Portfolio holdings
AUM
$127M
1-Year Est. Return
23.73%
This Fund
S&P 500
This Quarter
Est. Return
+4.39%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$149M
(+130%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
52.87%
Top 10 Holdings %
Top 10 Hldgs %
85.12%
Holding
43
New
18
Increased
10
Reduced
4
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$5.85M |
| 2 |
EFXT
Enerflex
EFXT
|
+$4.57M |
| 3 |
Toronto Dominion Bank
TD
|
+$2.72M |
| 4 |
Cenovus Energy
CVE
|
+$2.39M |
| 5 |
Telus
TU
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WW
WW International
WW
|
+$6.56M |
| 2 |
Altimmune
ALT
|
+$5.24M |
| 3 |
Middleby
MIDD
|
+$2.8M |
| 4 |
BCE
BCE
|
+$1.33M |
| 5 |
VRN
Veren
VRN
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.81% |
| 2 | Healthcare | 5.6% |
| 3 | Consumer Staples | 3.26% |
| 4 | Communication Services | 2.55% |
| 5 | Materials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
26
DELISTED
Enerplus Corporation
ERF
| $979K | 0.37% |
+49,800
| New | +$811K |
|
27
Ideal Power
IPWR
$72.1M
| $890K | 0.34% |
+100,000
| New | +$902K |
|
28
Cognition Therapeutics
CGTX
$94.9M
| $875K | 0.33% |
+480,681
| New | +$993K |
|
29
Altria Group
MO
$111B
| $872K | 0.33% |
20,000
| – | – |
|
|
30
BCE
BCE
$21.1B
| $680K | 0.26% |
20,000
-35,000
| -64% | -$1.33M |
|
31
Zeta Global
ZETA
$6.86B
| $547K | 0.21% |
+50,000
| New | +$499K |
|
32
Albemarle
ALB
$15.5B
| $527K | 0.2% |
+4,000
| New | +$493K |
|
|
33
Middleby
MIDD
$5.89B
| $482K | 0.18% |
3,000
-19,000
| -86% | -$2.8M |
|
34
Modular Medical
MODD
$10.8M
| $230K | 0.09% |
+4,150
| New | +$223K |
|
35
Airbnb
ABNB
$110B
| – | – |
-5,000
| Closed | -$681K |
|
36
Brookfield Infrastructure
BIPC
$4.75B
| – | – |
-13,000
| Closed | -$459K |
|
37
PUT
Canadian Natural Resources
CNQ
$97.6B
| – | – |
-240,000
| Closed | -$7.86M |
|
38
Ero Copper
ERO
$3.72B
| – | – |
-62,500
| Closed | -$987K |
|
|
OGGWZ
39
Osisko Gold Group Inc. Warrant expiring 5/27/2027
OGGWZ
| – | – |
-154,000
| Closed | -$35.6K |
|
40
TFI International
TFII
$11.5B
| – | – |
-8,000
| Closed | -$1.09M |
|
41
Uber
UBER
$158B
| – | – |
-13,300
| Closed | -$819K |
|
|
WW
42
DELISTED
WW International
WW
| – | – |
-750,000
| Closed | -$6.56M |
|
|
VRN
43
DELISTED
Veren
VRN
| – | – |
-170,000
| Closed | -$1.18M |
|
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Timelo Investment Management's Q1 2024 Portfolio in Review
As of Q1 2024, Timelo Investment Management held 43 positions worth $263M, up 130% from $115M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Timelo Investment Management deployed $139M of net new capital in Q1 2024, opening 18 new positions and adding to 10 existing holdings. Its largest new stake was Keurig Dr Pepper: 190,000 shares worth $5.83M.
By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Altimmune, an estimated $5.24M trimmed.
- Timelo Investment Management's largest Q1 2024 buy was Keurig Dr Pepper: 190,000 shares worth $5.83M.
- Timelo Investment Management added most to Profound Medical in Q1 2024, an estimated $2.04M increase.
- Timelo Investment Management's biggest Q1 2024 reduction was Altimmune, cutting an estimated $5.24M.
- Timelo Investment Management fully exited WW International in Q1 2024, selling an estimated $6.56M.
- Timelo Investment Management's ten largest holdings make up 85% of its $263M portfolio in Q1 2024.
- Timelo Investment Management opened 18 new positions and closed 9 in Q1 2024.
- Timelo Investment Management's portfolio value rose 130% quarter-over-quarter to $263M.
Based on Timelo Investment Management's 13F filing for Q1 2024, filed 13 May 2024.