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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
+9.85%
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
$84M
AUM Growth
+$15.9M
(+23%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
117
New
36
Increased
8
Reduced
17
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$1.36M |
| 2 |
PVH
PVH
|
+$1.08M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$964K |
| 4 |
McDonald's
MCD
|
+$949K |
| 5 |
Autodesk
ADSK
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.44M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.34M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.33M |
| 4 |
Wabtec
WAB
|
+$947K |
| 5 |
Johnson Controls International
JCI
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.88% |
| 2 | Healthcare | 9.72% |
| 3 | Energy | 6.7% |
| 4 | Financials | 5.76% |
| 5 | Real Estate | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Autodesk
ADSK
$50.1B
| $909K | 1.08% |
+15,500
| New | +$918K |
|
27
QuidelOrtho
QDEL
$1.19B
| $859K | 1.02% |
31,836
+10,000
| +46% | +$255K |
|
|
CELP
28
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $858K | 1.02% |
65,000
| – | – |
|
29
Digital Turbine
APPS
$1.15B
| $854K | 1.02% |
262,000
| – | – |
|
30
NVIDIA
NVDA
$5.15T
| $837K | 1% |
+1,600,000
| New | +$851K |
|
|
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $793K | 0.94% |
17,480
+7,380
| +73% | +$338K |
|
|
FPI
32
Farmland Partners
FPI
$425M
| $786K | 0.94% |
66,924
| – | – |
|
33
Genworth Financial
GNW
$3.76B
| $768K | 0.91% |
+105,000
| New | +$799K |
|
34
Blackrock
BLK
$176B
| $732K | 0.87% |
2,000
| – | – |
|
35
JPMorgan Chase
JPM
$952B
| $703K | 0.84% |
11,600
| – | – |
|
|
BANX
36
ArrowMark Financial
BANX
$198M
| $699K | 0.83% |
38,933
| – | – |
|
|
TEAR
37
DELISTED
TearLab Corporation
TEAR
| $697K | 0.83% |
35,000
+11,500
| +49% | +$276K |
|
38
LXP Industrial Trust
LXP
$3.57B
| $688K | 0.82% |
13,990
| – | – |
|
39
CALL
Baxter International
BAX
$14.6B
| $685K | 0.82% |
+18,410
| New | +$698K |
|
40
Rayonier
RYN
$6.56B
| $674K | 0.8% |
+27,556
| New | +$701K |
|
|
CVRR
41
DELISTED
CVR Refining, LP
CVRR
| $642K | 0.76% |
30,931
-15,200
| -33% | -$279K |
|
42
Applied Materials
AMAT
$436B
| $609K | 0.73% |
+27,000
| New | +$647K |
|
|
RGLS
43
DELISTED
Regulus Therapeutics
RGLS
| $588K | 0.7% |
+289
| New | +$628K |
|
|
RTK
44
DELISTED
Rentech, Inc.
RTK
| $567K | 0.68% |
50,600
| – | – |
|
45
CALL
VanEck Gold Miners ETF
GDX
$23.8B
| $547K | 0.65% |
30,000
-20,000
| -40% | -$408K |
|
46
Main Street Capital
MAIN
$5.31B
| $540K | 0.64% |
17,460
| – | – |
|
|
FCSC
47
DELISTED
Fibrocell Science Inc.
FCSC
| $518K | 0.62% |
7,662
-594
| -7% | -$38.3K |
|
48
Pacific Biosciences
PACB
$457M
| $510K | 0.61% |
+87,400
| New | +$603K |
|
49
Zillow
ZG
$8.45B
| $502K | 0.6% |
+15,000
| New | +$530K |
|
50
Sunoco
SUN
$14.1B
| $501K | 0.6% |
9,762
| – | – |
|
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Trellus Management Company's Q1 2015 Portfolio in Review
As of Q1 2015, Trellus Management Company held 117 positions worth $84M, up 23% from $68.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trellus Management Company deployed $11.9M of net new capital in Q1 2015, opening 36 new positions and adding to 8 existing holdings. Its largest new stake was Canadian Solar: 49,400 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $1.34M trimmed.
- Trellus Management Company's largest Q1 2015 buy was Canadian Solar: 49,400 shares worth $1.65M.
- Trellus Management Company added most to Mellanox Technologies, Ltd. in Q1 2015, an estimated $338K increase.
- Trellus Management Company's biggest Q1 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $1.34M.
- Trellus Management Company fully exited Halliburton in Q1 2015, selling an estimated $1.44M.
- Trellus Management Company's ten largest holdings make up 46% of its $84M portfolio in Q1 2015.
- Trellus Management Company opened 36 new positions and closed 26 in Q1 2015.
- Trellus Management Company's portfolio value rose 23% quarter-over-quarter to $84M.
Based on Trellus Management Company's 13F filing for Q1 2015, filed 1 Jun 2015.