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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
+19.51%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$48.9M
Cap. Flow
+$43.7M
Cap. Flow %
32.23%
Top 10 Hldgs %
67%
Holding
80
New
23
Increased
7
Reduced
–
Closed
29

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$18.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.38M
3
DBI icon
Designer Brands
DBI
+$4.32M
4
CPRI icon
Capri Holdings
CPRI
+$4.29M
5
MIDD icon
Middleby
MIDD
+$4.08M

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$4.16M
2
CMCSA icon
Comcast
CMCSA
+$3.81M
3
VRN
Veren
VRN
+$2.89M
4
ADBE icon
Adobe
ADBE
+$2.75M
5
LEGH icon
Legacy Housing
LEGH
+$1.27M

Sector Composition

Rank Sector Weight
1 Financials 29.71%
2 Consumer Discretionary 19.33%
3 Healthcare 7.71%
4 Communication Services 6.23%
5 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHPA
76
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
– –
-10,000
Closed -$98K
CRU
77
DELISTED
Crucible Acquisition Corporation
CRU
– –
-20,000
Closed -$199K
ASZ
78
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-10,000
Closed -$98K
AUS
79
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-10,000
Closed -$98K
KIIIU
80
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-10,000
Closed -$99K
1 2 3
4

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PIP
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MF
Midwestern Financial Iowa City, Iowa $127M AUM 13.96% 1-Year Est. Return
EP
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CF
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GC
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GF
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Timelo Investment Management's Q4 2022 Portfolio in Review

As of Q4 2022, Timelo Investment Management held 80 positions worth $135M, up 56% from $86.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Timelo Investment Management deployed $43.7M of net new capital in Q4 2022, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was Bank of Montreal: 200,000 shares worth $18.1M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the most notable exit was M/I Homes, an estimated $4.16M sold.

  • Timelo Investment Management's largest Q4 2022 buy was Bank of Montreal: 200,000 shares worth $18.1M.
  • Timelo Investment Management added most to Intercontinental Exchange in Q4 2022, an estimated $2.79M increase.
  • Timelo Investment Management fully exited M/I Homes in Q4 2022, selling an estimated $4.16M.
  • Timelo Investment Management's ten largest holdings make up 67% of its $135M portfolio in Q4 2022.
  • Timelo Investment Management opened 23 new positions and closed 29 in Q4 2022.
  • Timelo Investment Management's portfolio value rose 56% quarter-over-quarter to $135M.

Based on Timelo Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.