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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
-11.91%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
-$49.3M
(-26%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
132
New
20
Increased
12
Reduced
24
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Beazer Homes USA
BZH
|
+$6.55M |
| 2 |
M/I Homes
MHO
|
+$3.9M |
| 3 |
VWEWW
Vintage Wine Estates, Inc. Warrants
VWEWW
|
+$2.97M |
| 4 |
Meritage Homes
MTH
|
+$2.35M |
| 5 |
DAOO
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
|
+$2.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Ollie's Bargain Outlet
OLLI
|
+$3.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.23% |
| 2 | Financials | 17.3% |
| 3 | Industrials | 8.74% |
| 4 | Healthcare | 7.81% |
| 5 | Energy | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Apple
AAPL
$4.96T
| $14M | 10.16% |
+80,000
| New | +$13.5M |
|
|
2
M/I Homes
MHO
$3.95B
| $12.6M | 9.13% |
283,076
+76,518
| +37% | +$3.9M |
|
|
3
Beazer Homes USA
BZH
$889M
| $11.3M | 8.23% |
743,311
+368,831
| +98% | +$6.55M |
|
|
PROF
4
Profound Medical
PROF
$263M
| $7M | 5.09% |
777,830
-117,600
| -13% | -$1.13M |
|
5
PUT
NVIDIA
NVDA
$4.61T
| $5.46M | 3.97% |
+200,000
| New | +$5.02M |
|
6
Legacy Housing
LEGH
$628M
| $4.98M | 3.62% |
232,004
+73,006
| +46% | +$1.81M |
|
|
VWEWW
7
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $3.22M | 2.34% |
+1,652,706
| New | +$2.97M |
|
8
KB Home
KBH
$3.5B
| $2.95M | 2.14% |
91,000
+16,000
| +21% | +$630K |
|
9
Zymeworks
ZYME
$1.62B
| $2.88M | 2.09% |
439,340
+203,442
| +86% | +$1.81M |
|
|
TMHC
10
DELISTED
Taylor Morrison
TMHC
| $2.72M | 1.98% |
100,001
-47,000
| -32% | -$1.43M |
|
|
CIXX
11
DELISTED
CI Financial Corp.
CIXX
| $2.68M | 1.95% |
168,700
-25,000
| -13% | -$446K |
|
12
Knight Transportation
KNX
$11.5B
| $2.53M | 1.84% |
50,144
+33,000
| +192% | +$1.82M |
|
13
Grove Collaborative
GROV
$45.8M
| $2.37M | 1.73% |
48,109
| – | – |
|
14
Restaurant Brands International
QSR
$26.2B
| $2.34M | 1.7% |
40,000
-42,000
| -51% | -$2.39M |
|
|
CONN
15
DELISTED
Conn's Inc.
CONN
| $2.28M | 1.66% |
147,925
+60,000
| +68% | +$1.29M |
|
|
DAOO
16
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $2.23M | 1.62% |
+225,000
| New | +$2.21M |
|
|
VRN
17
DELISTED
Veren
VRN
| $2.13M | 1.55% |
293,700
-230,000
| -44% | -$1.55M |
|
|
CHUY
18
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.07M | 1.51% |
76,686
+46,686
| +156% | +$1.3M |
|
|
FRG
19
DELISTED
Franchise Group, Inc.
FRG
| $2.04M | 1.48% |
49,140
+27,140
| +123% | +$1.26M |
|
|
CNR
20
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.02M | 1.47% |
82,848
-305,000
| -79% | -$6.06M |
|
|
GFGDU
21
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
| $2M | 1.45% |
200,000
| – | – |
|
|
SHAP
22
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $1.99M | 1.45% |
+200,000
| New | +$1.98M |
|
|
23
Meritage Homes
MTH
$4.77B
| $1.9M | 1.38% |
+48,000
| New | +$2.35M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| $1.68M | 1.22% |
21,000
-10,000
| -32% | -$779K |
|
|
MGI
25
DELISTED
MoneyGram International, Inc. New
MGI
| $1.55M | 1.12% |
146,405
-530,000
| -78% | -$5.1M |
|
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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 $33.3M 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 Financials and Industrials.
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.