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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
+12.41%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$43.1M
(+42%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
87.31%
Holding
46
New
7
Increased
5
Reduced
7
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$3.18M |
| 2 |
Centene
CNC
|
+$1.67M |
| 3 |
WW
WW International
WW
|
+$1.56M |
| 4 |
Altria Group
MO
|
+$1.36M |
| 5 |
VF Corp
VFC
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$9.36M |
| 2 |
Toronto Dominion Bank
TD
|
+$6.89M |
| 3 |
VRN
Veren
VRN
|
+$3.74M |
| 4 |
Zymeworks
ZYME
|
+$2.63M |
| 5 |
Colliers International
CIGI
|
+$2.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.23% |
| 2 | Healthcare | 8.84% |
| 3 | Consumer Discretionary | 4.76% |
| 4 | Materials | 2.22% |
| 5 | Industrials | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Apple
AAPL
$4.46T
| $52.4M | 36.15% |
270,000
+240,000
| +800% | +$41.8M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $26.6M | 18.36% |
60,000
+20,000
| +50% | +$8.39M |
|
3
PUT
Walmart Inc
WMT
$881B
| $12.6M | 8.68% |
+240,000
| New | +$12.1M |
|
|
PROF
4
Profound Medical
PROF
$299M
| $9.52M | 6.57% |
731,658
-24,521
| -3% | -$304K |
|
5
PUT
Invesco QQQ Trust
QQQ
$469B
| $7.39M | 5.1% |
+20,000
| New | +$6.73M |
|
6
Brookfield
BN
$107B
| $6.56M | 4.53% |
292,500
| – | – |
|
7
Middleby
MIDD
$6.14B
| $2.96M | 2.04% |
20,000
-7,000
| -26% | -$987K |
|
|
8
Nutrien
NTR
$31.7B
| $2.95M | 2.04% |
+50,000
| New | +$3.18M |
|
9
Vermilion Energy
VET
$1.76B
| $2.94M | 2.03% |
236,400
+46,400
| +24% | +$572K |
|
|
UTAA
10
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $2.61M | 1.8% |
247,253
| – | – |
|
11
Intercontinental Exchange
ICE
$85.2B
| $2.6M | 1.8% |
23,000
-17,000
| -43% | -$1.84M |
|
12
Beazer Homes USA
BZH
$901M
| $2.43M | 1.67% |
85,739
-96,900
| -53% | -$1.98M |
|
|
13
Colliers International
CIGI
$5.08B
| $2.39M | 1.65% |
24,310
-23,000
| -49% | -$2.24M |
|
14
Capri Holdings
CPRI
$1.88B
| $1.71M | 1.18% |
47,700
+5,000
| +12% | +$198K |
|
|
15
Centene
CNC
$31.5B
| $1.69M | 1.16% |
+25,000
| New | +$1.67M |
|
|
16
Zymeworks
ZYME
$1.6B
| $1.6M | 1.1% |
185,098
-294,000
| -61% | -$2.63M |
|
|
WW
17
DELISTED
WW International
WW
| $1.48M | 1.02% |
+220,000
| New | +$1.56M |
|
|
18
Altria Group
MO
$114B
| $1.36M | 0.94% |
+30,000
| New | +$1.36M |
|
|
19
VF Corp
VFC
$5.87B
| $1.28M | 0.88% |
66,972
+56,972
| +570% | +$1.17M |
|
|
IRRX
20
DELISTED
Integrated Rail and Resources Acquisition Corp.
IRRX
| $1.08M | 0.74% |
100,000
| – | – |
|
|
PFTA
21
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
| $520K | 0.36% |
50,000
| – | – |
|
|
ODV
22
DELISTED
Osisko Development Corp
ODV
| $250K | 0.17% |
54,528
-112,972
| -67% | -$553K |
|
|
ITRG
23
Integra Resources
ITRG
$434M
| $14.6K | 0.01% |
+13,300
| New | +$16.1K |
|
24
Airbnb
ABNB
$89.4B
| – | – |
-10,000
| Closed | -$1.24M |
|
|
25
Bank of Montreal
BMO
$126B
| – | – |
-105,000
| Closed | -$9.36M |
|
Similar funds
TC
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VDC
ASC
PIP
SAP
MF
EP
Timelo Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, Timelo Investment Management held 46 positions worth $145M, up 42% from $102M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Timelo Investment Management deployed $31.2M of net new capital in Q2 2023, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Nutrien: 50,000 shares worth $2.95M.
By sector, the portfolio is most concentrated in Financials at 9.2% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Zymeworks, an estimated $2.63M trimmed.
- Timelo Investment Management's largest Q2 2023 buy was Nutrien: 50,000 shares worth $2.95M.
- Timelo Investment Management added most to VF Corp in Q2 2023, an estimated $1.17M increase.
- Timelo Investment Management's biggest Q2 2023 reduction was Zymeworks, cutting an estimated $2.63M.
- Timelo Investment Management fully exited Bank of Montreal in Q2 2023, selling an estimated $9.36M.
- Timelo Investment Management's ten largest holdings make up 87% of its $145M portfolio in Q2 2023.
- Timelo Investment Management opened 7 new positions and closed 23 in Q2 2023.
- Timelo Investment Management's portfolio value rose 42% quarter-over-quarter to $145M.
Based on Timelo Investment Management's 13F filing for Q2 2023, filed 10 Aug 2023.