We are live on ! Find out more
TIM

Timelo Investment Management Portfolio holdings

AUM $349M
1-Year Est. Return 28.06%
This Fund
S&P 500
This Quarter Est. Return
-8.24%
1 Year Est. Return
+28.06%
3 Year Est. Return
+103.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$27.6M
Cap. Flow
-$25.9M
Cap. Flow %
-23.6%
Top 10 Hldgs %
65.86%
Holding
107
New
7
Increased
8
Reduced
19
Closed
40

Top Buys

Rank Stock Value
1
ZYME icon
Zymeworks
ZYME
+$2.95M
2
MHO icon
M/I Homes
MHO
+$2.61M
3
CIGI icon
Colliers International
CIGI
+$2.56M
4
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$2.47M
5
ROST icon
Ross Stores
ROST
+$2.36M

Top Sells

Rank Stock Value
1
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
+$3.22M
2
TMHC
Taylor Morrison
TMHC
+$2.72M
3
CIXX
CI Financial Corp.
CIXX
+$2.68M
4
GROV icon
Grove Collaborative
GROV
+$2.37M
5
CONN
Conn's Inc.
CONN
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.8%
2 Miscellaneous 25.36%
3 Financials 16.29%
4 Healthcare 13.02%
5 Energy 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROV icon
76
Grove Collaborative
GROV
$43.6M
– –
-48,109
Closed -$2.37M
JELD icon
77
JELD-WEN Holding
JELD
$178M
– –
-20,000
Closed -$406K
JHG
78
DELISTED
Janus Henderson
JHG
– –
-25,000
Closed -$876K
LMB icon
79
Limbach Holdings
LMB
$610M
– –
-22,377
Closed -$156K
NTR icon
80
Nutrien
NTR
$36.7B
– –
-5,000
Closed -$520K
NVAX icon
81
Novavax
NVAX
$1.58B
– –
-5,000
Closed -$368K
NVDA icon
82
PUT
NVIDIA
NVDA
$5.09T
– –
-200,000
Closed -$5.46M
PARA
83
DELISTED
Paramount Global Class B
PARA
– –
-20,000
Closed -$756K
PLCE icon
84
Children's Place
PLCE
$54.9M
– –
-20,000
Closed -$986K
POWW icon
85
Outdoor Holding Co
POWW
$250M
– –
-49,105
Closed -$236K
RILY icon
86
BRC Group Holdings
RILY
$251M
– –
-13,262
Closed -$928K
TMHC
87
DELISTED
Taylor Morrison
TMHC
– –
-100,001
Closed -$2.72M
UNFI icon
88
United Natural Foods
UNFI
$2.73B
– –
-24,254
Closed -$1M
VET icon
89
Vermilion Energy
VET
$2.03B
– –
-55,000
Closed -$1.16M
WBD icon
90
Warner Bros
WBD
$70.5B
– –
-35,000
Closed -$872K
CNH
91
CNH Industrial
CNH
$22.1B
– –
-20,000
Closed -$317K
TPC
92
Tutor Perini Cor
TPC
$4.44B
– –
-45,076
Closed -$487K
CHUY
93
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-76,686
Closed -$2.07M
CONN
94
DELISTED
Conn's Inc.
CONN
– –
-147,925
Closed -$2.28M
VWEWW
95
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
– –
-1,652,706
Closed -$3.22M
ERF
96
DELISTED
Enerplus Corporation
ERF
– –
-50,000
Closed -$635K
MDC
97
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,000
Closed -$265K
APGB
98
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-60,000
Closed -$588K
NFNT
99
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-80,000
Closed -$790K
GFGDU
100
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
– –
-200,000
Closed -$2M
1 2 3
4
5

Similar funds

FFL
Future Fund LLC Chicago, Illinois $349M AUM 32.85% 1-Year Est. Return
AI
Auour Investments Woburn, Massachusetts $349M AUM 13.68% 1-Year Est. Return
RCA
Riverview Capital Advisers Boston, Massachusetts $349M AUM 33.11% 1-Year Est. Return
UWM
USAdvisors Wealth Management Eden Prairie, Minnesota $349M AUM 20.25% 1-Year Est. Return
RF
Robinswood Financial Kirkland, Washington $349M AUM 14.9% 1-Year Est. Return
PS
Planned Solutions Folsom, California $349M AUM 23.38% 1-Year Est. Return
PWM
Parkshore Wealth Management Granite Bay, California $348M AUM 21.85% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $348M AUM 54.69% 1-Year Est. Return

Timelo Investment Management's Q2 2022 Portfolio in Review

As of Q2 2022, Timelo Investment Management held 107 positions worth $110M, down 20% from $138M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Timelo Investment Management withdrew a net $25.9M in Q2 2022, closing 40 positions and reducing 19 holdings. Its most notable exit was Vintage Wine Estates, Inc. Warrants, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 33% of assets, down from 36% a quarter earlier, followed by Miscellaneous and Financials.

Against the trend, Timelo Investment Management opened a new position in Colliers International worth $2.46M.

  • Timelo Investment Management's largest Q2 2022 buy was Colliers International: 22,410 shares worth $2.46M.
  • Timelo Investment Management added most to Zymeworks in Q2 2022, an estimated $2.95M increase.
  • Timelo Investment Management's biggest Q2 2022 reduction was Knight Transportation, cutting an estimated $2.13M.
  • Timelo Investment Management fully exited Vintage Wine Estates, Inc. Warrants in Q2 2022, selling an estimated $3.22M.
  • Timelo Investment Management's ten largest holdings make up 66% of its $110M portfolio in Q2 2022.
  • Timelo Investment Management opened 7 new positions and closed 40 in Q2 2022.
  • Timelo Investment Management's portfolio value fell 20% quarter-over-quarter to $110M.

Based on Timelo Investment Management's 13F filing for Q2 2022, filed 1 Aug 2022.