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TMC

Trellus Management Company Portfolio holdings

AUM $72.8M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+4.5%
3 Year Est. Return
+267.94%
5 Year Est. Return
+673.14%
10 Year Est. Return
+719.68%
AUM
$79M
AUM Growth
–
Cap. Flow
+$81M
Cap. Flow %
102.56%
Top 10 Hldgs %
33.55%
Holding
104
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$4.6M
2
BDBD
BOULDER BRANDS INC
BDBD
+$3.68M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$2.24M
4
AWK icon
American Water Works
AWK
+$2.13M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.09%
2 Industrials 13.45%
3 Consumer Discretionary 7.48%
4 Real Estate 6.11%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
26
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$970K 1.23%
+18,150
New +$996K
MBND
27
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
$951K 1.2%
+300,000
New +$779K
ATI icon
28
ATI
ATI
$24.3B
$825K 1.04%
+31,355
New +$884K
LXP icon
29
LXP Industrial Trust
LXP
$3.52B
$817K 1.03%
+13,990
New +$864K
WMB icon
30
Williams Companies
WMB
$85.8B
$812K 1.03%
+25,000
New +$900K
SPY icon
31
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$802K 1.02%
+5,000
New +$805K
IP icon
32
International Paper
IP
$22.6B
$772K 0.98%
+18,664
New +$807K
INVA icon
33
CALL
Innoviva
INVA
$1.6B
$771K 0.98%
+24,820
New +$666K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$770K 0.98%
+20,000
New +$830K
RESI
35
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$768K 0.97%
+46,000
New +$843K
LNN icon
36
Lindsay Corp
LNN
$1.14B
$750K 0.95%
+10,000
New +$790K
ORA icon
37
Ormat Technologies
ORA
$5.8B
$731K 0.93%
+31,100
New +$690K
ARI
38
Apollo Commercial Real Estate
ARI
$864M
$715K 0.91%
+45,023
New +$775K
SUSS
39
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$701K 0.89%
+14,647
New +$741K
SGYP
40
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$673K 0.85%
+157,981
New +$794K
SSRI
41
DELISTED
Silver Standard Resources
SSRI
$666K 0.84%
+105,000
New +$774K
RNF
42
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$663K 0.84%
+22,525
New +$728K
TSH
43
DELISTED
TECHE HOLDING CO
TSH
$638K 0.81%
+14,341
New +$596K
CAF
44
Morgan Stanley China A Share Fund
CAF
$329M
$635K 0.8%
+33,080
New +$747K
HNSN
45
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$625K 0.79%
+43,548
New +$773K
MT icon
46
ArcelorMittal
MT
$49.5B
$621K 0.79%
+24,250
New +$684K
RIVR
47
DELISTED
RIVER VALLEY BANCORP
RIVR
$621K 0.79%
+28,680
New +$640K
KBR icon
48
KBR
KBR
$4.56B
$619K 0.78%
+19,031
New +$607K
GEG icon
49
Great Elm Group
GEG
$68.7M
$616K 0.78%
+26,475
New +$625K
JPM icon
50
JPMorgan Chase
JPM
$916B
$612K 0.77%
+11,600
New +$590K
1
2
3 4 5

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BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Trellus Management Company's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Trellus Management Company, which disclosed 104 positions worth $79M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Acacia Research: 182,800 shares worth $4.09M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Industrials and Consumer Discretionary.

  • Trellus Management Company's largest Q2 2013 buy was Acacia Research: 182,800 shares worth $4.09M.
  • Trellus Management Company's ten largest holdings make up 34% of its $79M portfolio in Q2 2013.
  • Trellus Management Company disclosed 104 positions in Q2 2013, its first 13F filing on record.

Based on Trellus Management Company's 13F filing for Q2 2013, filed 15 Aug 2013.