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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
-0.36%
1 Year Est. Return
+23.73%
3 Year Est. Return
+122.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$68.8M
Cap. Flow
-$63.6M
Cap. Flow %
-83.6%
Top 10 Hldgs %
89.5%
Holding
30
New
7
Increased
2
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
BCE icon
BCE
BCE
+$4.62M
2
PLNT icon
Planet Fitness
PLNT
+$3.33M
3
BTE icon
Baytex Energy
BTE
+$2.24M
4
UBER icon
Uber
UBER
+$1.28M
5
RCI icon
Rogers Communications
RCI
+$1.05M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$3.72M
2
NTR icon
Nutrien
NTR
+$2.95M
3
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$2.61M
4
BZH icon
Beazer Homes USA
BZH
+$2.43M
5
CPRI icon
Capri Holdings
CPRI
+$1.71M

Sector Composition

Rank Sector Weight
1 Healthcare 11.4%
2 Consumer Discretionary 8.51%
3 Communication Services 7.38%
4 Energy 6.79%
5 Financials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
PUT
Walmart Inc
WMT
$901B
$30.4M 39.96%
570,000
+330,000
+138% +$17.6M
AAPL icon
2
PUT
Apple
AAPL
$4.99T
$10.3M 13.51%
60,000
-210,000
-78% -$38.5M
PROF
3
Profound Medical
PROF
$257M
$6.87M 9.03%
673,158
-58,500
-8% -$607K
BCE icon
4
BCE
BCE
$20.6B
$4.2M 5.52%
+110,000
New +$4.62M
WW
5
DELISTED
WW International
WW
$3.38M 4.44%
305,000
+85,000
+39% +$836K
PLNT icon
6
Planet Fitness
PLNT
$4.44B
$2.7M 3.56%
+55,000
New +$3.33M
BN icon
7
Brookfield
BN
$102B
$2.66M 3.5%
127,500
-165,000
-56% -$3.72M
VET icon
8
Vermilion Energy
VET
$1.65B
$2.65M 3.49%
181,400
-55,000
-23% -$774K
BTE icon
9
Baytex Energy
BTE
$2.97B
$2.51M 3.31%
+570,000
New +$2.24M
MIDD icon
10
Middleby
MIDD
$5.94B
$2.43M 3.2%
19,000
-1,000
-5% -$142K
CNC icon
11
Centene
CNC
$31.1B
$1.72M 2.26%
25,000
– –
UBER icon
12
Uber
UBER
$143B
$1.29M 1.69%
+28,000
New +$1.28M
MO icon
13
Altria Group
MO
$126B
$1.26M 1.66%
30,000
– –
ICE icon
14
Intercontinental Exchange
ICE
$87B
$990K 1.3%
9,000
-14,000
-61% -$1.6M
RCI icon
15
Rogers Communications
RCI
$19B
$960K 1.26%
+25,000
New +$1.05M
CIGI icon
16
Colliers International
CIGI
$5.31B
$849K 1.12%
8,910
-15,400
-63% -$1.65M
T icon
17
AT&T
T
$168B
$451K 0.59%
+30,000
New +$440K
VFC icon
18
VF Corp
VFC
$5.93B
$388K 0.51%
21,972
-45,000
-67% -$857K
ALT icon
19
Altimmune
ALT
$576M
$78K 0.1%
+30,000
New +$86.1K
BZH icon
20
Beazer Homes USA
BZH
$896M
– –
-85,739
Closed -$2.43M
CPRI icon
21
Capri Holdings
CPRI
$1.78B
– –
-47,700
Closed -$1.71M
ITRG
22
Integra Resources
ITRG
$410M
– –
-13,300
Closed -$14.6K
NTR icon
23
Nutrien
NTR
$33.7B
– –
-50,000
Closed -$2.95M
ODV
24
DELISTED
Osisko Development Corp
ODV
– –
-54,528
Closed -$250K
QQQ icon
25
PUT
Invesco QQQ Trust
QQQ
$440B
– –
-20,000
Closed -$7.39M
1
2

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Timelo Investment Management's Q3 2023 Portfolio in Review

As of Q3 2023, Timelo Investment Management held 30 positions worth $76M, down 48% from $145M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Timelo Investment Management withdrew a net $63.6M in Q3 2023, closing 11 positions and reducing 8 holdings. Its most notable exit was Nutrien, an estimated $2.95M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.8% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Timelo Investment Management opened a new position in BCE worth $4.2M.

  • Timelo Investment Management's largest Q3 2023 buy was BCE: 110,000 shares worth $4.2M.
  • Timelo Investment Management added most to WW International in Q3 2023, an estimated $836K increase.
  • Timelo Investment Management's biggest Q3 2023 reduction was Brookfield, cutting an estimated $3.72M.
  • Timelo Investment Management fully exited Nutrien in Q3 2023, selling an estimated $2.95M.
  • Timelo Investment Management's ten largest holdings make up 89% of its $76M portfolio in Q3 2023.
  • Timelo Investment Management opened 7 new positions and closed 11 in Q3 2023.
  • Timelo Investment Management's portfolio value fell 48% quarter-over-quarter to $76M.

Based on Timelo Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.