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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
+2.78%
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
$82.9M
AUM Growth
+$4.03M
Cap. Flow
+$8.36M
Cap. Flow %
10.09%
Top 10 Hldgs %
44.78%
Holding
134
New
36
Increased
9
Reduced
22
Closed
39

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.5M
2
NDLS icon
Noodles & Co
NDLS
+$2.08M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.27M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$915K
5
CTRA
Coterra Energy
CTRA
+$825K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.17M
2
AGU
Agrium
AGU
+$1.53M
3
MZOR
Mazor Robotics Ltd.
MZOR
+$1.37M
4
ORA icon
Ormat Technologies
ORA
+$982K
5
ATI icon
ATI
ATI
+$957K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Energy 15.5%
3 Industrials 7.33%
4 Real Estate 7.16%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTK
51
DELISTED
Rentech, Inc.
RTK
$464K 0.56%
26,500
– –
SYT
52
DELISTED
Syngenta Ag
SYT
$463K 0.56%
+5,787
New +$457K
HNR
53
DELISTED
Harvest Natural Resources
HNR
$444K 0.54%
+24,585
New +$439K
SCCO icon
54
Southern Copper
SCCO
$163B
$431K 0.52%
16,181
+5,394
+50% +$135K
VALE icon
55
Vale
VALE
$63.3B
$426K 0.51%
27,932
– –
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$418K 0.5%
10,000
-5,000
-33% -$209K
FC icon
57
Franklin Covey
FC
$242M
$416K 0.5%
+20,901
New +$407K
SGG
58
CALL
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$416K 0.5%
+7,500
New +$449K
UAN icon
59
CVR Partners
UAN
$1.34B
$412K 0.5%
2,500
-804
-24% -$140K
RAX
60
DELISTED
Rackspace Hosting Inc
RAX
$391K 0.47%
+10,000
New +$435K
NVDQ
61
DELISTED
Novadaq Technologies Inc.
NVDQ
$387K 0.47%
+23,462
New +$389K
MWE
62
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$364K 0.44%
5,500
– –
F icon
63
Ford
F
$56.2B
$347K 0.42%
+22,500
New +$377K
APPS icon
64
Digital Turbine
APPS
$1.17B
$327K 0.39%
124,700
+62,700
+101% +$168K
EVEP
65
DELISTED
EV Energy Partners, L.P.
EVEP
$326K 0.39%
9,599
-23,899
-71% -$842K
SUN icon
66
Sunoco
SUN
$14B
$323K 0.39%
9,762
-1,000
-9% -$32.2K
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
$316K 0.38%
+39,800
New +$371K
KBR icon
68
KBR
KBR
$4.69B
$312K 0.38%
9,796
-20,402
-68% -$678K
MZOR
69
DELISTED
Mazor Robotics Ltd.
MZOR
$312K 0.38%
16,000
-74,500
-82% -$1.37M
SRDX
70
DELISTED
Surmodics
SRDX
$284K 0.34%
+11,655
New +$275K
CARB
71
DELISTED
Carbonite Inc
CARB
$283K 0.34%
+23,897
New +$309K
AHD
72
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$272K 0.33%
+5,813
New +$272K
FARM
73
DELISTED
Farmer Brothers
FARM
$265K 0.32%
+11,400
New +$216K
ROL icon
74
Rollins
ROL
$18.2B
$254K 0.31%
28,350
– –
NOR
75
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$247K 0.3%
10,716
– –
1 2
3
4 5

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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
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Trellus Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Trellus Management Company held 134 positions worth $82.9M, up 5.1% from $78.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trellus Management Company deployed $8.36M of net new capital in Q4 2013, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 473,641 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 3.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mazor Robotics Ltd., an estimated $1.37M trimmed.

  • Trellus Management Company's largest Q4 2013 buy was Mandiant, Inc. Common Stock: 473,641 shares worth $14.4M.
  • Trellus Management Company added most to RENTECH NITROGEN PARTNERS, L.P. INT in Q4 2013, an estimated $628K increase.
  • Trellus Management Company's biggest Q4 2013 reduction was Mazor Robotics Ltd., cutting an estimated $1.37M.
  • Trellus Management Company fully exited ProShares UltraShort S&P500 in Q4 2013, selling an estimated $3.17M.
  • Trellus Management Company's ten largest holdings make up 45% of its $82.9M portfolio in Q4 2013.
  • Trellus Management Company opened 36 new positions and closed 39 in Q4 2013.
  • Trellus Management Company's portfolio value rose 5.1% quarter-over-quarter to $82.9M.

Based on Trellus Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.