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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
+4.8%
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
$69.2M
AUM Growth
+$7.67M
Cap. Flow
+$6.24M
Cap. Flow %
9.03%
Top 10 Hldgs %
56.49%
Holding
86
New
27
Increased
9
Reduced
5
Closed
20

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$1.16M
2
CXW icon
CoreCivic
CXW
+$955K
3
EW icon
Edwards Lifesciences
EW
+$870K
4
PRMW
Primo Water Corporation
PRMW
+$843K
5
ACHC icon
Acadia Healthcare
ACHC
+$781K

Top Sells

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.42M
2
LUV icon
Southwest Airlines
LUV
+$1.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.12M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$1.09M
5
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 11.21%
2 Healthcare 9.28%
3 Financials 6.81%
4 Energy 5.87%
5 Utilities 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
26
Farmland Partners
FPI
$408M
$755K 1.09%
67,424
– –
NCLH icon
27
Norwegian Cruise Line
NCLH
$8.51B
$754K 1.09%
20,000
+5,000
+33% +$194K
ACHC icon
28
Acadia Healthcare
ACHC
$2.76B
$743K 1.07%
+15,000
New +$781K
BLK icon
29
Blackrock
BLK
$169B
$725K 1.05%
2,000
– –
BANX
30
ArrowMark Financial
BANX
$198M
$724K 1.05%
38,792
– –
LXP icon
31
LXP Industrial Trust
LXP
$3.57B
$720K 1.04%
13,990
– –
AMD icon
32
Advanced Micro Devices
AMD
$776B
$691K 1%
+100,000
New +$638K
CY
33
DELISTED
Cypress Semiconductor
CY
$681K 0.98%
56,000
+26,000
+87% +$297K
RHT
34
DELISTED
Red Hat Inc
RHT
$606K 0.88%
+7,500
New +$558K
CELP
35
DELISTED
Cypress Environmental Partners, L.P.
CELP
$603K 0.87%
61,648
– –
CXW icon
36
CoreCivic
CXW
$2.96B
$555K 0.8%
+40,000
New +$955K
HZNP
37
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$544K 0.79%
+30,000
New +$586K
BABA icon
38
Alibaba
BABA
$293B
$529K 0.76%
5,000
-4,500
-47% -$417K
PN
39
DELISTED
Patriot National, Inc.
PN
$496K 0.72%
+55,000
New +$479K
SUN icon
40
Sunoco
SUN
$14.4B
$435K 0.63%
15,000
– –
SAAS
41
DELISTED
inContact, Inc.
SAAS
$425K 0.61%
30,400
– –
HOUS
42
DELISTED
Anywhere Real Estate
HOUS
$416K 0.6%
+16,100
New +$446K
AVID
43
DELISTED
Avid Technology Inc
AVID
$413K 0.6%
+52,000
New +$400K
APPS icon
44
Digital Turbine
APPS
$975M
$406K 0.59%
386,895
-83,205
-18% -$96.6K
LGF
45
DELISTED
Lions Gate Entertainment
LGF
$400K 0.58%
20,000
+10,000
+100% +$205K
FDC
46
DELISTED
First Data Corporation
FDC
$395K 0.57%
+30,000
New +$387K
AIRM
47
DELISTED
Air Methods Corp
AIRM
$394K 0.57%
+12,500
New +$426K
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
$370K 0.54%
36,016
-93,984
-72% -$841K
SDS icon
49
ProShares UltraShort S&P500
SDS
$415M
$339K 0.49%
+207
New +$345K
MOH icon
50
Molina Healthcare
MOH
$10.2B
$286K 0.41%
+4,900
New +$270K
1
2
3 4

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VCM
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JAMONY
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KCM
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MIC
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CPX
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JCG
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SV
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Trellus Management Company's Q3 2016 Portfolio in Review

As of Q3 2016, Trellus Management Company held 86 positions worth $69.2M, up 12% from $61.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trellus Management Company deployed $6.24M of net new capital in Q3 2016, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Sherwin-Williams: 12,000 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Boingo Wireless, Inc., an estimated $841K trimmed.

  • Trellus Management Company's largest Q3 2016 buy was Sherwin-Williams: 12,000 shares worth $1.11M.
  • Trellus Management Company added most to Snap-on in Q3 2016, an estimated $483K increase.
  • Trellus Management Company's biggest Q3 2016 reduction was Boingo Wireless, Inc., cutting an estimated $841K.
  • Trellus Management Company fully exited The Aaron's Company Inc Class A in Q3 2016, selling an estimated $1.42M.
  • Trellus Management Company's ten largest holdings make up 56% of its $69.2M portfolio in Q3 2016.
  • Trellus Management Company opened 27 new positions and closed 20 in Q3 2016.
  • Trellus Management Company's portfolio value rose 12% quarter-over-quarter to $69.2M.

Based on Trellus Management Company's 13F filing for Q3 2016, filed 1 Nov 2016.