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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
-8.79%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$23.4M
Cap. Flow
-$19.2M
Cap. Flow %
-22.17%
Top 10 Hldgs %
66.57%
Holding
75
New
8
Increased
3
Reduced
9
Closed
18

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.86M
2
ADBE icon
Adobe
ADBE
+$3.78M
3
ICE icon
Intercontinental Exchange
ICE
+$1.7M
4
CIGI icon
Colliers International
CIGI
+$816K
5
CHS
Chicos FAS, Inc.
CHS
+$434K

Top Sells

Rank Stock Value
1
MHO icon
M/I Homes
MHO
+$9.86M
2
ZYME icon
Zymeworks
ZYME
+$3.15M
3
QSR icon
Restaurant Brands International
QSR
+$2.76M
4
ROST icon
Ross Stores
ROST
+$2.56M
5
KBH icon
KB Home
KBH
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 19.2%
2 Consumer Discretionary 13.82%
3 Healthcare 6.42%
4 Communication Services 4.52%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
PUT
Apple
AAPL
$4.97T
$16.6M 19.16%
120,000
-60,000
-33% -$9.42M
WMT icon
2
PUT
Walmart Inc
WMT
$909B
$10.4M 11.99%
+240,000
New +$10.5M
TXN icon
3
PUT
Texas Instruments
TXN
$248B
$6.19M 7.15%
40,000
+20,000
+100% +$3.35M
BZH icon
4
Beazer Homes USA
BZH
$888M
$5.18M 5.98%
535,341
-157,970
-23% -$2.17M
MHO icon
5
M/I Homes
MHO
$3.95B
$4.16M 4.8%
114,676
-228,400
-67% -$9.86M
CMCSA icon
6
Comcast
CMCSA
$87.3B
$3.81M 4.41%
+130,000
New +$4.86M
ICE icon
7
Intercontinental Exchange
ICE
$87.2B
$2.98M 3.45%
33,000
+17,000
+106% +$1.7M
VRN
8
DELISTED
Veren
VRN
$2.89M 3.34%
469,200
-79,500
-14% -$567K
ADBE icon
9
Adobe
ADBE
$105B
$2.75M 3.18%
+10,000
New +$3.78M
RY icon
10
PUT
Royal Bank of Canada
RY
$287B
$2.7M 3.12%
+30,000
New +$2.88M
CIGI icon
11
Colliers International
CIGI
$5.17B
$2.7M 3.11%
29,410
+7,000
+31% +$816K
PROF
12
Profound Medical
PROF
$263M
$2.58M 2.98%
637,979
-204,101
-24% -$1.38M
ZYME icon
13
Zymeworks
ZYME
$1.62B
$2.49M 2.87%
404,226
-522,575
-56% -$3.15M
UTAA
14
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$2.48M 2.86%
247,253
– –
SHAP
15
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$1.32M 1.52%
130,410
– –
LEGH icon
16
Legacy Housing
LEGH
$629M
$1.27M 1.47%
74,172
-78,536
-51% -$1.25M
IRRX
17
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
$1.01M 1.16%
100,000
– –
CVCO icon
18
Cavco Industries
CVCO
$4.36B
$963K 1.11%
4,679
-5,000
-52% -$1.18M
ALOR
19
DELISTED
ALSP Orchid Acquisition Corp I
ALOR
$752K 0.87%
75,000
– –
DAOO
20
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
$711K 0.82%
70,825
– –
FRG
21
DELISTED
Franchise Group, Inc.
FRG
$660K 0.76%
27,140
– –
TYGO icon
22
Tigo Energy
TYGO
$117M
$552K 0.64%
55,000
– –
VMGA
23
DELISTED
VMG Consumer Acquisition Corp. Class A Common Stock
VMGA
$551K 0.64%
55,000
– –
TOAC
24
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$509K 0.59%
49,951
– –
MSAI icon
25
MultiSensor AI
MSAI
$9.13M
$501K 0.58%
1,250
– –
1
2 3

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BFA
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AA
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PA
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VDC
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PIP
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SAP
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Timelo Investment Management's Q3 2022 Portfolio in Review

As of Q3 2022, Timelo Investment Management held 75 positions worth $86.6M, down 21% from $110M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Timelo Investment Management withdrew a net $19.2M in Q3 2022, closing 18 positions and reducing 9 holdings. Its most notable exit was Restaurant Brands International, an estimated $2.76M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Timelo Investment Management opened a new position in Comcast worth $3.81M.

  • Timelo Investment Management's largest Q3 2022 buy was Comcast: 130,000 shares worth $3.81M.
  • Timelo Investment Management added most to Intercontinental Exchange in Q3 2022, an estimated $1.7M increase.
  • Timelo Investment Management's biggest Q3 2022 reduction was M/I Homes, cutting an estimated $9.86M.
  • Timelo Investment Management fully exited Restaurant Brands International in Q3 2022, selling an estimated $2.76M.
  • Timelo Investment Management's ten largest holdings make up 67% of its $86.6M portfolio in Q3 2022.
  • Timelo Investment Management opened 8 new positions and closed 18 in Q3 2022.
  • Timelo Investment Management's portfolio value fell 21% quarter-over-quarter to $86.6M.

Based on Timelo Investment Management's 13F filing for Q3 2022, filed 10 Nov 2022.