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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
+3.3%
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
$88.5M
AUM Growth
+$4.51M
(+5.4%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
128
New
36
Increased
17
Reduced
13
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTNR
Vertex Energy, Inc
VTNR
|
+$2.07M |
| 2 |
Micron Technology
MU
|
+$1.72M |
| 3 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$1.16M |
| 4 |
KND
Kindred Healthcare
KND
|
+$1.14M |
| 5 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$886K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.34M |
| 2 |
PVH
PVH
|
+$1.07M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$994K |
| 4 |
McDonald's
MCD
|
+$974K |
| 5 |
Autodesk
ADSK
|
+$909K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.7% |
| 2 | Healthcare | 12.99% |
| 3 | Energy | 8.64% |
| 4 | Financials | 4.01% |
| 5 | Real Estate | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGLS
26
DELISTED
Regulus Therapeutics
RGLS
| $877K | 0.99% |
667
+378
| +131% | +$610K |
|
27
Zillow
ZG
$7.79B
| $867K | 0.98% |
30,000
+15,000
| +100% | +$468K |
|
|
BDBD
28
DELISTED
BOULDER BRANDS INC
BDBD
| $863K | 0.98% |
124,400
+98,300
| +377% | +$886K |
|
29
Williams Companies
WMB
$86.7B
| $861K | 0.97% |
15,000
-10,000
| -40% | -$515K |
|
|
TVTY
30
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $839K | 0.95% |
+70,000
| New | +$1.16M |
|
|
FPI
31
Farmland Partners
FPI
$411M
| $796K | 0.9% |
66,924
| – | – |
|
32
Digital Turbine
APPS
$990M
| $791K | 0.89% |
262,000
| – | – |
|
33
JPMorgan Chase
JPM
$933B
| $786K | 0.89% |
11,600
| – | – |
|
|
CELP
34
DELISTED
Cypress Environmental Partners, L.P.
CELP
| $764K | 0.86% |
46,865
-18,135
| -28% | -$284K |
|
35
QuidelOrtho
QDEL
$1.13B
| $763K | 0.86% |
33,236
+1,400
| +4% | +$32.6K |
|
36
Intel
INTC
$460B
| $760K | 0.86% |
+25,000
| New | +$808K |
|
37
Alibaba
BABA
$279B
| $740K | 0.84% |
9,000
+3,500
| +64% | +$301K |
|
|
SVU
38
DELISTED
SUPERVALU Inc.
SVU
| $722K | 0.82% |
+12,743
| New | +$849K |
|
|
NXTM
39
DELISTED
NxStage Medical Inc.
NXTM
| $714K | 0.81% |
50,000
+39,500
| +376% | +$669K |
|
|
TEAR
40
DELISTED
TearLab Corporation
TEAR
| $707K | 0.8% |
35,000
| – | – |
|
41
Blackrock
BLK
$170B
| $692K | 0.78% |
2,000
| – | – |
|
|
BANX
42
ArrowMark Financial
BANX
$196M
| $674K | 0.76% |
38,933
| – | – |
|
43
Salesforce
CRM
$148B
| $648K | 0.73% |
+9,300
| New | +$662K |
|
44
Tempest Therapeutics
TPST
$13.8M
| $631K | 0.71% |
+7
| New | +$641K |
|
45
Accuray
ARAY
$33.9M
| $607K | 0.69% |
90,000
+72,590
| +417% | +$541K |
|
|
FCSC
46
DELISTED
Fibrocell Science Inc.
FCSC
| $606K | 0.68% |
7,662
| – | – |
|
47
LXP Industrial Trust
LXP
$3.52B
| $593K | 0.67% |
13,990
| – | – |
|
48
Range Resources
RRC
$9.24B
| $571K | 0.65% |
+11,562
| New | +$660K |
|
49
Norwegian Cruise Line
NCLH
$8.59B
| $560K | 0.63% |
+10,000
| New | +$538K |
|
50
Antero Resources
AR
$10.9B
| $552K | 0.62% |
+16,083
| New | +$638K |
|
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Trellus Management Company's Q2 2015 Portfolio in Review
As of Q2 2015, Trellus Management Company held 128 positions worth $88.5M, up 5.4% from $84M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Trellus Management Company deployed $3.63M of net new capital in Q2 2015, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Tivity Health, Inc. Common Stock: 70,000 shares worth $839K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $4.34M trimmed.
- Trellus Management Company's largest Q2 2015 buy was Tivity Health, Inc. Common Stock: 70,000 shares worth $839K.
- Trellus Management Company added most to Vertex Energy, Inc in Q2 2015, an estimated $2.07M increase.
- Trellus Management Company's biggest Q2 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $4.34M.
- Trellus Management Company fully exited PVH in Q2 2015, selling an estimated $1.07M.
- Trellus Management Company's ten largest holdings make up 43% of its $88.5M portfolio in Q2 2015.
- Trellus Management Company opened 36 new positions and closed 31 in Q2 2015.
- Trellus Management Company's portfolio value rose 5.4% quarter-over-quarter to $88.5M.
Based on Trellus Management Company's 13F filing for Q2 2015, filed 12 Aug 2015.