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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
+2.78%
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
$82.9M
AUM Growth
+$4.03M
Cap. Flow
+$8.36M
Cap. Flow %
10.09%
Top 10 Hldgs %
44.78%
Holding
134
New
36
Increased
9
Reduced
22
Closed
39

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.5M
2
NDLS icon
Noodles & Co
NDLS
+$2.08M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.27M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$915K
5
CTRA
Coterra Energy
CTRA
+$825K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.17M
2
AGU
Agrium
AGU
+$1.53M
3
MZOR
Mazor Robotics Ltd.
MZOR
+$1.37M
4
ORA icon
Ormat Technologies
ORA
+$982K
5
ATI icon
ATI
ATI
+$957K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Energy 15.5%
3 Industrials 7.33%
4 Real Estate 7.16%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGYP
26
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$877K 1.06%
157,981
– –
FUEL
27
DELISTED
Rocket Fuel Inc.
FUEL
$836K 1.01%
+13,600
New +$734K
EMN icon
28
Eastman Chemical
EMN
$8B
$807K 0.97%
10,000
+4,128
+70% +$320K
LTM
29
DELISTED
LIFE TIME FITNESS INC
LTM
$794K 0.96%
+16,900
New +$809K
HNSN
30
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$789K 0.95%
45,626
+2,078
+5% +$38.5K
BANX
31
ArrowMark Financial
BANX
$198M
$737K 0.89%
+30,000
New +$753K
ARI
32
Apollo Commercial Real Estate
ARI
$867M
$732K 0.88%
45,023
– –
LXP icon
33
LXP Industrial Trust
LXP
$3.57B
$714K 0.86%
13,990
– –
CASY icon
34
Casey's General Stores
CASY
$32.2B
$703K 0.85%
10,000
– –
ETRM
35
DELISTED
EnteroMedics Inc.
ETRM
$702K 0.85%
328
+90
+38% +$145K
NSC icon
36
Norfolk Southern
NSC
$75.4B
$696K 0.84%
+7,500
New +$644K
JPM icon
37
JPMorgan Chase
JPM
$935B
$678K 0.82%
11,600
– –
QDEL icon
38
QuidelOrtho
QDEL
$1.14B
$675K 0.81%
21,836
– –
EOPN
39
DELISTED
E2OPEN INC COM STK (DE)
EOPN
$658K 0.79%
+27,500
New +$615K
FAST icon
40
Fastenal
FAST
$54.7B
$651K 0.79%
+54,800
New +$658K
MLM icon
41
Martin Marietta Materials
MLM
$31.5B
$650K 0.78%
+6,499
New +$639K
BLK icon
42
Blackrock
BLK
$169B
$633K 0.76%
2,000
– –
DS
43
DELISTED
Drive Shack Inc.
DS
$617K 0.74%
118,864
-5,528
-4% -$27.8K
AGO icon
44
Assured Guaranty
AGO
$3.66B
$583K 0.7%
24,700
-300
-1% -$6.53K
RIVR
45
DELISTED
RIVER VALLEY BANCORP
RIVR
$567K 0.68%
21,800
-6,880
-24% -$179K
CIE
46
DELISTED
Cobalt International Energy, Inc
CIE
$530K 0.64%
2,147
-633
-23% -$198K
CALD
47
DELISTED
Callidus Software, Inc.
CALD
$481K 0.58%
35,000
– –
ARCT icon
48
Arcturus Therapeutics
ARCT
$164M
$477K 0.58%
3,786
-143
-4% -$18K
MITT
49
TPG Mortgage Investment Trust
MITT
$222M
$469K 0.57%
10,000
– –
THO icon
50
Thor Industries
THO
$3.9B
$469K 0.57%
+8,500
New +$469K
1
2
3 4 5

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JAMONY
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CPX
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JCG
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SV
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Trellus Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Trellus Management Company held 134 positions worth $82.9M, up 5.1% from $78.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trellus Management Company deployed $8.36M of net new capital in Q4 2013, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 473,641 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 3.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mazor Robotics Ltd., an estimated $1.37M trimmed.

  • Trellus Management Company's largest Q4 2013 buy was Mandiant, Inc. Common Stock: 473,641 shares worth $14.4M.
  • Trellus Management Company added most to RENTECH NITROGEN PARTNERS, L.P. INT in Q4 2013, an estimated $628K increase.
  • Trellus Management Company's biggest Q4 2013 reduction was Mazor Robotics Ltd., cutting an estimated $1.37M.
  • Trellus Management Company fully exited ProShares UltraShort S&P500 in Q4 2013, selling an estimated $3.17M.
  • Trellus Management Company's ten largest holdings make up 45% of its $82.9M portfolio in Q4 2013.
  • Trellus Management Company opened 36 new positions and closed 39 in Q4 2013.
  • Trellus Management Company's portfolio value rose 5.1% quarter-over-quarter to $82.9M.

Based on Trellus Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.