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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%
2 3 4 5
6

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FFL
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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 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.