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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
+4.23%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
99.2%
Top 10 Holdings %
Top 10 Hldgs %
39.89%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
M/I Homes
MHO
|
+$12.4M |
| 2 |
PROF
Profound Medical
PROF
|
+$11.2M |
| 3 |
Pultegroup
PHM
|
+$10.3M |
| 4 |
Beazer Homes USA
BZH
|
+$7.52M |
| 5 |
CNR
Cornerstone Building Brands, Inc.
CNR
|
+$6.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.93% |
| 2 | Industrials | 11.33% |
| 3 | Healthcare | 9.55% |
| 4 | Communication Services | 9.01% |
| 5 | Financials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
M/I Homes
MHO
$3.89B
| $12.8M | 6.88% |
+206,558
| New | +$12.4M |
|
|
2
Pultegroup
PHM
$25.7B
| $11.5M | 6.16% |
+201,135
| New | +$10.3M |
|
|
PROF
3
Profound Medical
PROF
$263M
| $10.1M | 5.38% |
+895,430
| New | +$11.2M |
|
|
4
Beazer Homes USA
BZH
$913M
| $8.7M | 4.66% |
+374,480
| New | +$7.52M |
|
|
CNR
5
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.76M | 3.62% |
+387,848
| New | +$6.02M |
|
|
MGI
6
DELISTED
MoneyGram International, Inc. New
MGI
| $5.34M | 2.86% |
+676,405
| New | +$4.65M |
|
7
Taylor Morrison
TMHC
| $5.14M | 2.75% |
+147,001
| New | +$4.59M |
|
|
OPTU
8
Optimum Communications Inc
OPTU
$298M
| $4.98M | 2.67% |
+308,000
| New | +$5.22M |
|
9
Restaurant Brands International
QSR
$26B
| $4.98M | 2.66% |
+82,000
| New | +$4.83M |
|
10
Legacy Housing
LEGH
$639M
| $4.21M | 2.25% |
+158,998
| New | +$3.55M |
|
|
CIXX
11
DELISTED
CI Financial Corp.
CIXX
| $4.05M | 2.17% |
+193,700
| New | +$4.3M |
|
12
Zymeworks
ZYME
$1.66B
| $3.87M | 2.07% |
+235,898
| New | +$4.92M |
|
13
Warner Bros
WBD
$64.2B
| $3.48M | 1.87% |
+148,000
| New | +$3.68M |
|
14
Kohl's
KSS
$2.16B
| $3.44M | 1.84% |
+69,667
| New | +$3.56M |
|
15
Ollie's Bargain Outlet
OLLI
$4.17B
| $3.38M | 1.81% |
+66,000
| New | +$4.02M |
|
16
KB Home
KBH
$3.54B
| $3.35M | 1.8% |
+75,000
| New | +$3.14M |
|
|
POL
17
DELISTED
Polished.com Inc.
POL
| $3.3M | 1.77% |
+27,500
| New | +$3.7M |
|
|
FL
18
DELISTED
Foot Locker
FL
| $3.18M | 1.7% |
+72,904
| New | +$3.46M |
|
|
PARA
19
DELISTED
Paramount Global Class B
PARA
| $2.87M | 1.54% |
+95,000
| New | +$3.27M |
|
|
VRN
20
DELISTED
Veren
VRN
| $2.8M | 1.5% |
+523,700
| New | +$2.55M |
|
|
MDC
21
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.62M | 1.41% |
+47,000
| New | +$2.39M |
|
22
Celestica
CLS
$40.3B
| $2.55M | 1.37% |
+220,201
| New | +$2.28M |
|
23
Krispy Kreme
DNUT
$564M
| $2.5M | 1.34% |
+132,000
| New | +$1.94M |
|
24
Grove Collaborative
GROV
$46.7M
| $2.37M | 1.27% |
+48,109
| New | +$2.36M |
|
25
AMC Global Media
AMCX
$451M
| $2.36M | 1.26% |
+68,500
| New | +$2.85M |
|
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Timelo Investment Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Timelo Investment Management, which disclosed 112 positions worth $187M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is M/I Homes: 206,558 shares worth $12.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, followed by Industrials and Healthcare.
- Timelo Investment Management's largest Q4 2021 buy was M/I Homes: 206,558 shares worth $12.8M.
- Timelo Investment Management's ten largest holdings make up 40% of its $187M portfolio in Q4 2021.
- Timelo Investment Management disclosed 112 positions in Q4 2021, its first 13F filing on record.
Based on Timelo Investment Management's 13F filing for Q4 2021, filed 10 Feb 2022.