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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
+3.14%
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
$61.5M
AUM Growth
+$4.14M
Cap. Flow
+$3.34M
Cap. Flow %
5.43%
Top 10 Hldgs %
53.47%
Holding
85
New
23
Increased
9
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.42M
2
VOYA icon
Voya Financial
VOYA
+$1.3M
3
LUV icon
Southwest Airlines
LUV
+$1.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$895K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$1.04M
2
PRAA icon
PRA Group
PRAA
+$882K
3
ESI icon
Element Solutions
ESI
+$783K
4
BP icon
BP
BP
+$604K
5
LCI
Lannett Company, Inc.
LCI
+$538K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 8.14%
3 Industrials 7.88%
4 Healthcare 7.49%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WW
26
DELISTED
WW International
WW
$756K 1.23%
65,000
+34,500
+113% +$476K
JPM icon
27
JPMorgan Chase
JPM
$916B
$721K 1.17%
11,600
– –
BANX
28
ArrowMark Financial
BANX
$195M
$711K 1.16%
38,792
– –
LXP icon
29
LXP Industrial Trust
LXP
$3.52B
$707K 1.15%
13,990
– –
BLK icon
30
Blackrock
BLK
$167B
$685K 1.11%
2,000
– –
OPK icon
31
Opko Health
OPK
$1.02B
$635K 1.03%
+68,000
New +$690K
SGYP
32
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$619K 1.01%
162,900
– –
CELP
33
DELISTED
Cypress Environmental Partners, L.P.
CELP
$600K 0.98%
61,648
+11,100
+22% +$98K
NCLH icon
34
Norwegian Cruise Line
NCLH
$9.53B
$598K 0.97%
+15,000
New +$715K
WAB icon
35
Wabtec
WAB
$49.3B
$545K 0.89%
+7,759
New +$603K
APPS icon
36
Digital Turbine
APPS
$982M
$503K 0.82%
470,100
+16,000
+4% +$15.6K
AGEN
37
Agenus
AGEN
$276M
$496K 0.81%
6,241
-1,401
-18% -$109K
SUN icon
38
Sunoco
SUN
$14.4B
$449K 0.73%
15,000
– –
STT icon
39
State Street
STT
$48.4B
$431K 0.7%
+8,000
New +$478K
MZOR
40
DELISTED
Mazor Robotics Ltd.
MZOR
$431K 0.7%
23,982
+2,500
+12% +$34.9K
SAAS
41
DELISTED
inContact, Inc.
SAAS
$421K 0.68%
30,400
-22,000
-42% -$253K
FNSR
42
DELISTED
Finisar Corp
FNSR
$394K 0.64%
+22,500
New +$384K
V icon
43
Visa
V
$701B
$334K 0.54%
+4,500
New +$352K
CY
44
DELISTED
Cypress Semiconductor
CY
$317K 0.52%
+30,000
New +$286K
ZAYO
45
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$279K 0.45%
+10,000
New +$266K
WNR
46
DELISTED
Western Refining Inc
WNR
$264K 0.43%
+12,800
New +$301K
GMLP
47
DELISTED
Golar LNG Partners LP
GMLP
$254K 0.41%
13,834
– –
ROP icon
48
Roper Technologies
ROP
$40.4B
$225K 0.37%
+1,319
New +$231K
TBT icon
49
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$222K 0.36%
+7,000
New +$250K
TPST icon
50
Tempest Therapeutics
TPST
$14.3M
$208K 0.34%
+14
New +$320K
1
2
3 4

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JAMONY
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SV
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Trellus Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, Trellus Management Company held 85 positions worth $61.5M, up 7.2% from $57.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trellus Management Company deployed $3.34M of net new capital in Q2 2016, opening 23 new positions and adding to 9 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 65,000 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was inContact, Inc., an estimated $253K trimmed.

  • Trellus Management Company's largest Q2 2016 buy was The Aaron's Company Inc Class A: 65,000 shares worth $1.42M.
  • Trellus Management Company added most to Houghton Mifflin Harcourt Company in Q2 2016, an estimated $895K increase.
  • Trellus Management Company's biggest Q2 2016 reduction was inContact, Inc., cutting an estimated $253K.
  • Trellus Management Company fully exited Stamps.com, Inc. in Q2 2016, selling an estimated $1.04M.
  • Trellus Management Company's ten largest holdings make up 53% of its $61.5M portfolio in Q2 2016.
  • Trellus Management Company opened 23 new positions and closed 25 in Q2 2016.
  • Trellus Management Company's portfolio value rose 7.2% quarter-over-quarter to $61.5M.

Based on Trellus Management Company's 13F filing for Q2 2016, filed 18 Jul 2016.