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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
+9.62%
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
$112M
AUM Growth
+$29.3M
Cap. Flow
+$19.5M
Cap. Flow %
17.41%
Top 10 Hldgs %
46.72%
Holding
149
New
53
Increased
14
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.86M
2
CELP
Cypress Environmental Partners, L.P.
CELP
+$1.74M
3
LKQ icon
LKQ Corp
LKQ
+$1.68M
4
VER
VEREIT, Inc.
VER
+$1.42M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.32M

Top Sells

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$2.36M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.35M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.31M
4
FTK icon
Flotek Industries
FTK
+$1.25M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Energy 11.98%
3 Consumer Discretionary 7.92%
4 Healthcare 7.9%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCO icon
76
Clear Channel Outdoor Holdings
CCO
$1.23B
$346K 0.31%
+38,000
New +$363K
EGAN icon
77
eGain
EGAN
$198M
$346K 0.31%
+49,000
New +$443K
SUN icon
78
Sunoco
SUN
$13.8B
$343K 0.31%
9,762
– –
EVEP
79
DELISTED
EV Energy Partners, L.P.
EVEP
$321K 0.29%
9,599
– –
CSII
80
DELISTED
Cardiovascular Systems, Inc.
CSII
$318K 0.28%
+10,000
New +$330K
EWA icon
81
iShares MSCI Australia ETF
EWA
$1.44B
$312K 0.28%
+12,061
New +$295K
WLK icon
82
Westlake Corp
WLK
$10.1B
$307K 0.27%
4,646
+646
+16% +$41.1K
CCL icon
83
Carnival Corporation Ltd
CCL
$40.6B
$299K 0.27%
+7,886
New +$313K
MTH icon
84
Meritage Homes
MTH
$4.88B
$291K 0.26%
+13,902
New +$317K
POLY
85
DELISTED
Plantronics, Inc.
POLY
$284K 0.25%
6,400
+2,000
+45% +$88.3K
NM
86
DELISTED
Navios Maritime Holdings Inc.
NM
$281K 0.25%
+2,850
New +$278K
ACTG icon
87
Acacia Research
ACTG
$439M
$272K 0.24%
17,800
-162,200
-90% -$2.36M
RESI
88
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$270K 0.24%
+8,569
New +$259K
MZOR
89
DELISTED
Mazor Robotics Ltd.
MZOR
$269K 0.24%
13,181
-2,819
-18% -$67.4K
AMAT icon
90
Applied Materials
AMAT
$424B
$255K 0.23%
+12,500
New +$230K
YOKU
91
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$255K 0.23%
+9,094
New +$283K
GTLS
92
DELISTED
Chart Industries
GTLS
$254K 0.23%
+3,200
New +$276K
ROL icon
93
Rollins
ROL
$18.1B
$254K 0.23%
28,350
– –
AHD
94
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$250K 0.22%
5,813
– –
NUS icon
95
Nu Skin
NUS
$253M
$240K 0.21%
+2,900
New +$255K
VIRX
96
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$230K 0.2%
+166
New +$193K
SAUC
97
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$228K 0.2%
45,699
-4,301
-9% -$21.5K
FCSC
98
DELISTED
Fibrocell Science Inc.
FCSC
$224K 0.2%
+2,853
New +$221K
CAF
99
Morgan Stanley China A Share Fund
CAF
$321M
$222K 0.2%
+10,300
New +$229K
SGMO
100
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$219K 0.2%
+12,100
New +$233K
2 3
4
5 6

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JAMONY
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CPX
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SV
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Trellus Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Trellus Management Company held 149 positions worth $112M, up 35% from $82.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trellus Management Company deployed $19.5M of net new capital in Q1 2014, opening 53 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 100,000 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Acacia Research, an estimated $2.36M trimmed.

  • Trellus Management Company's largest Q1 2014 buy was Amazon: 100,000 shares worth $1.68M.
  • Trellus Management Company added most to Kinder Morgan in Q1 2014, an estimated $794K increase.
  • Trellus Management Company's biggest Q1 2014 reduction was Acacia Research, cutting an estimated $2.36M.
  • Trellus Management Company fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $1.31M.
  • Trellus Management Company's ten largest holdings make up 47% of its $112M portfolio in Q1 2014.
  • Trellus Management Company opened 53 new positions and closed 34 in Q1 2014.
  • Trellus Management Company's portfolio value rose 35% quarter-over-quarter to $112M.

Based on Trellus Management Company's 13F filing for Q1 2014, filed 14 May 2014.