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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
-8.24%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$27.6M
(-20%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
65.86%
Holding
107
New
7
Increased
8
Reduced
19
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zymeworks
ZYME
|
+$2.95M |
| 2 |
M/I Homes
MHO
|
+$2.61M |
| 3 |
Colliers International
CIGI
|
+$2.56M |
| 4 |
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
|
+$2.47M |
| 5 |
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 |
Grove Collaborative
GROV
|
+$2.37M |
| 5 |
CONN
Conn's Inc.
CONN
|
+$2.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.8% |
| 2 | Financials | 16.29% |
| 3 | Healthcare | 13.02% |
| 4 | Energy | 3.55% |
| 5 | Industrials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Apple
AAPL
$4.97T
| $24.6M | 22.39% |
180,000
+100,000
| +125% | +$15.1M |
|
|
2
M/I Homes
MHO
$3.95B
| $13.6M | 12.38% |
343,076
+60,000
| +21% | +$2.61M |
|
3
Beazer Homes USA
BZH
$888M
| $8.37M | 7.61% |
693,311
-50,000
| -7% | -$731K |
|
|
PROF
4
Profound Medical
PROF
$263M
| $6.14M | 5.58% |
842,080
+64,250
| +8% | +$508K |
|
|
5
Zymeworks
ZYME
$1.62B
| $4.91M | 4.47% |
926,801
+487,461
| +111% | +$2.95M |
|
|
VRN
6
DELISTED
Veren
VRN
| $3.91M | 3.55% |
548,700
+255,000
| +87% | +$2M |
|
7
PUT
Texas Instruments
TXN
$248B
| $3.07M | 2.8% |
+20,000
| New | +$3.36M |
|
8
Restaurant Brands International
QSR
$26.2B
| $2.76M | 2.51% |
55,000
+15,000
| +38% | +$802K |
|
|
9
Ross Stores
ROST
$80.8B
| $2.56M | 2.33% |
36,500
+26,500
| +265% | +$2.36M |
|
|
10
Colliers International
CIGI
$5.17B
| $2.46M | 2.24% |
+22,410
| New | +$2.56M |
|
|
UTAA
11
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $2.45M | 2.23% |
+247,253
| New | +$2.47M |
|
12
KB Home
KBH
$3.5B
| $2.36M | 2.15% |
83,000
-8,000
| -9% | -$255K |
|
13
Altimmune
ALT
$568M
| $2.19M | 2% |
+187,529
| New | +$1.16M |
|
14
Legacy Housing
LEGH
$629M
| $1.99M | 1.81% |
152,708
-79,296
| -34% | -$1.34M |
|
15
Cavco Industries
CVCO
$4.36B
| $1.9M | 1.73% |
9,679
+8,000
| +476% | +$1.78M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $1.64M | 1.49% |
21,000
| – | – |
|
17
Intercontinental Exchange
ICE
$87.2B
| $1.5M | 1.37% |
+16,000
| New | +$1.71M |
|
|
SHAP
18
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $1.3M | 1.18% |
130,410
-69,590
| -35% | -$693K |
|
19
Meritage Homes
MTH
$4.78B
| $1.06M | 0.97% |
29,334
-18,666
| -39% | -$745K |
|
|
IRRX
20
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $997K | 0.91% |
100,000
| – | – |
|
|
RBAC
21
DELISTED
RedBall Acquisition Corp.
RBAC
| $985K | 0.9% |
98,900
| – | – |
|
|
FRG
22
DELISTED
Franchise Group, Inc.
FRG
| $952K | 0.87% |
27,140
-22,000
| -45% | -$850K |
|
|
PRPB
23
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $899K | 0.82% |
90,000
| – | – |
|
|
EQD
24
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $795K | 0.72% |
80,000
| – | – |
|
25
Kohl's
KSS
$2.16B
| $773K | 0.7% |
21,667
-3,000
| -12% | -$147K |
|
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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 $12.9M 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 Financials and Healthcare.
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.