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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%
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
$79M
AUM Growth
–
Cap. Flow
+$81M
Cap. Flow
% of AUM
102.56%
Top 10 Holdings %
Top 10 Hldgs %
33.55%
Holding
104
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acacia Research
ACTG
|
+$4.6M |
| 2 |
BDBD
BOULDER BRANDS INC
BDBD
|
+$3.68M |
| 3 |
PCOM
Points.com Inc. Common Shares
PCOM
|
+$2.24M |
| 4 |
American Water Works
AWK
|
+$2.13M |
| 5 |
Ryman Hospitality Properties
RHP
|
+$2.04M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 18.09% |
| 2 | Industrials | 13.45% |
| 3 | Consumer Discretionary | 7.48% |
| 4 | Real Estate | 6.11% |
| 5 | Materials | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Casey's General Stores
CASY
$32.2B
| $602K | 0.76% |
+10,000
| New | +$591K |
|
52
BHP
BHP
$215B
| $577K | 0.73% |
+11,827
| New | +$656K |
|
53
TransDigm Group
TDG
$70.2B
| $559K | 0.71% |
+3,563
| New | +$535K |
|
54
Cinemark Holdings
CNK
$4.24B
| $558K | 0.71% |
+20,000
| New | +$586K |
|
55
iShares Silver Trust
SLV
$28B
| $522K | 0.66% |
+27,500
| New | +$616K |
|
56
Enbridge
ENB
$119B
| $499K | 0.63% |
+11,859
| New | +$535K |
|
|
RTK
57
DELISTED
Rentech, Inc.
RTK
| $473K | 0.6% |
+22,500
| New | +$486K |
|
58
Fluor
FLR
$7.01B
| $452K | 0.57% |
+7,620
| New | +$463K |
|
59
Blackrock
BLK
$169B
| $411K | 0.52% |
+1,600
| New | +$429K |
|
60
Xylem
XYL
$27.3B
| $404K | 0.51% |
+15,000
| New | +$414K |
|
|
SAUC
61
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $398K | 0.5% |
+50,000
| New | +$356K |
|
|
SGMO
62
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $394K | 0.5% |
+50,400
| New | +$440K |
|
63
United Airlines
UAL
$39.4B
| $392K | 0.5% |
+12,515
| New | +$398K |
|
|
TWER
64
DELISTED
Towerstream Corporation Common Stock
TWER
| $383K | 0.49% |
+7,500
| New | +$355K |
|
65
Honda
HMC
$39.1B
| $382K | 0.48% |
+10,259
| New | +$398K |
|
|
MITT
66
TPG Mortgage Investment Trust
MITT
$222M
| $376K | 0.48% |
+6,657
| New | +$473K |
|
67
D.R. Horton
DHI
$40B
| $372K | 0.47% |
+17,459
| New | +$422K |
|
|
MWE
68
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $368K | 0.47% |
+5,500
| New | +$354K |
|
|
PIOI
69
DELISTED
Active Power Inc
PIOI
| $365K | 0.46% |
+87,389
| New | +$379K |
|
70
Louisiana-Pacific
LPX
$5.06B
| $364K | 0.46% |
+24,600
| New | +$446K |
|
|
ATML
71
DELISTED
ATMEL CORP
ATML
| $348K | 0.44% |
+47,400
| New | +$334K |
|
72
Textron
TXT
$14.7B
| $340K | 0.43% |
+13,040
| New | +$353K |
|
|
TEAR
73
DELISTED
TearLab Corporation
TEAR
| $333K | 0.42% |
+3,140
| New | +$287K |
|
74
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $315K | 0.4% |
+1,500
| New | +$317K |
|
75
Sunoco
SUN
$14.4B
| $315K | 0.4% |
+10,762
| New | +$325K |
|
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Trellus Management Company's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Trellus Management Company, which disclosed 104 positions worth $79M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Acacia Research: 182,800 shares worth $4.09M.
By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Industrials and Consumer Discretionary.
- Trellus Management Company's largest Q2 2013 buy was Acacia Research: 182,800 shares worth $4.09M.
- Trellus Management Company's ten largest holdings make up 34% of its $79M portfolio in Q2 2013.
- Trellus Management Company disclosed 104 positions in Q2 2013, its first 13F filing on record.
Based on Trellus Management Company's 13F filing for Q2 2013, filed 15 Aug 2013.