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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
+19.51%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$48.9M
(+56%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
32.23%
Top 10 Holdings %
Top 10 Hldgs %
67%
Holding
80
New
23
Increased
7
Reduced
–
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$18.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$8.38M |
| 3 |
Designer Brands
DBI
|
+$4.32M |
| 4 |
Capri Holdings
CPRI
|
+$4.29M |
| 5 |
Middleby
MIDD
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
M/I Homes
MHO
|
+$4.16M |
| 2 |
Comcast
CMCSA
|
+$3.81M |
| 3 |
VRN
Veren
VRN
|
+$2.89M |
| 4 |
Adobe
ADBE
|
+$2.75M |
| 5 |
Legacy Housing
LEGH
|
+$1.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.71% |
| 2 | Consumer Discretionary | 19.33% |
| 3 | Healthcare | 7.71% |
| 4 | Communication Services | 6.23% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Walmart Inc
WMT
$881B
| $18.4M | 13.61% |
390,000
+150,000
| +63% | +$7.12M |
|
|
2
Bank of Montreal
BMO
$126B
| $18.1M | 13.38% |
+200,000
| New | +$18.5M |
|
|
3
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
| $13.2M | 9.77% |
+150,000
| New | +$14.3M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.57T
| $7.78M | 5.75% |
+88,227
| New | +$8.38M |
|
|
PROF
5
Profound Medical
PROF
$299M
| $7.26M | 5.36% |
666,579
+28,600
| +4% | +$156K |
|
6
Beazer Homes USA
BZH
$901M
| $7.06M | 5.21% |
553,141
+17,800
| +3% | +$216K |
|
7
Intercontinental Exchange
ICE
$85.2B
| $6.26M | 4.62% |
61,000
+28,000
| +85% | +$2.79M |
|
|
8
Capri Holdings
CPRI
$1.88B
| $4.87M | 3.6% |
+85,000
| New | +$4.29M |
|
|
9
Middleby
MIDD
$6.14B
| $4.02M | 2.97% |
+30,000
| New | +$4.08M |
|
10
Colliers International
CIGI
$5.08B
| $3.71M | 2.74% |
40,310
+10,900
| +37% | +$1.01M |
|
11
Zymeworks
ZYME
$1.6B
| $3.18M | 2.35% |
404,726
+500
| +0.1% | +$3.51K |
|
|
12
Designer Brands
DBI
$331M
| $3.13M | 2.31% |
+320,000
| New | +$4.32M |
|
13
KB Home
KBH
$3.45B
| $2.55M | 1.88% |
+80,000
| New | +$2.38M |
|
|
UTAA
14
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $2.52M | 1.86% |
247,253
| – | – |
|
15
Macy's
M
$6.83B
| $2.52M | 1.86% |
+122,000
| New | +$2.5M |
|
16
Brookfield
BN
$107B
| $2.52M | 1.86% |
+120,000
| New | +$2.69M |
|
|
TCN
17
DELISTED
Tricon Residential Inc.
TCN
| $2.39M | 1.76% |
+310,000
| New | +$2.59M |
|
18
PUT
ExxonMobil
XOM
$643B
| $2.21M | 1.63% |
+20,000
| New | +$2.14M |
|
19
Wells Fargo
WFC
$266B
| $1.86M | 1.37% |
+45,000
| New | +$1.99M |
|
20
TFI International
TFII
$11.1B
| $1.84M | 1.36% |
+18,400
| New | +$1.84M |
|
|
SKX
21
DELISTED
Skechers
SKX
| $1.76M | 1.3% |
+42,000
| New | +$1.61M |
|
22
Camping World
CWH
$694M
| $1.45M | 1.07% |
+65,000
| New | +$1.69M |
|
|
SHAP
23
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
| $1.34M | 0.99% |
130,410
| – | – |
|
24
CarMax
KMX
$8.29B
| $1.22M | 0.9% |
+20,000
| New | +$1.28M |
|
25
BRC Group Holdings
RILY
$301M
| $1.2M | 0.88% |
+35,000
| New | +$1.47M |
|
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Timelo Investment Management's Q4 2022 Portfolio in Review
As of Q4 2022, Timelo Investment Management held 80 positions worth $135M, up 56% from $86.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Timelo Investment Management deployed $43.7M of net new capital in Q4 2022, opening 23 new positions and adding to 7 existing holdings. Its largest new stake was Bank of Montreal: 200,000 shares worth $18.1M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the most notable exit was M/I Homes, an estimated $4.16M sold.
- Timelo Investment Management's largest Q4 2022 buy was Bank of Montreal: 200,000 shares worth $18.1M.
- Timelo Investment Management added most to Intercontinental Exchange in Q4 2022, an estimated $2.79M increase.
- Timelo Investment Management fully exited M/I Homes in Q4 2022, selling an estimated $4.16M.
- Timelo Investment Management's ten largest holdings make up 67% of its $135M portfolio in Q4 2022.
- Timelo Investment Management opened 23 new positions and closed 29 in Q4 2022.
- Timelo Investment Management's portfolio value rose 56% quarter-over-quarter to $135M.
Based on Timelo Investment Management's 13F filing for Q4 2022, filed 10 Feb 2023.