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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
+9.85%
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
$84M
AUM Growth
+$15.9M
(+23%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
117
New
36
Increased
8
Reduced
17
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Solar
CSIQ
|
+$1.36M |
| 2 |
PVH
PVH
|
+$1.08M |
| 3 |
ScottsMiracle-Gro
SMG
|
+$964K |
| 4 |
McDonald's
MCD
|
+$949K |
| 5 |
Autodesk
ADSK
|
+$918K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$1.44M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.34M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$1.33M |
| 4 |
Wabtec
WAB
|
+$947K |
| 5 |
Johnson Controls International
JCI
|
+$662K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.88% |
| 2 | Healthcare | 9.72% |
| 3 | Energy | 6.7% |
| 4 | Financials | 5.76% |
| 5 | Real Estate | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$175B
| $242K | 0.29% |
+2,238
| New | +$263K |
|
77
Bread Financial
BFH
$4.44B
| $226K | 0.27% |
955
-1,253
| -57% | -$286K |
|
78
SAP
SAP
$230B
| $224K | 0.27% |
+3,100
| New | +$212K |
|
|
LJPC
79
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $224K | 0.27% |
12,252
-4,900
| -29% | -$99.3K |
|
80
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $211K | 0.25% |
+2,000
| New | +$221K |
|
|
EEP
81
DELISTED
Enbridge Energy Partners
EEP
| $202K | 0.24% |
+5,613
| New | +$215K |
|
|
VTNR
82
DELISTED
Vertex Energy, Inc
VTNR
| $201K | 0.24% |
54,311
| – | – |
|
83
Vale
VALE
$62.6B
| $200K | 0.24% |
+35,460
| New | +$257K |
|
|
EFC
84
Ellington Financial
EFC
$1.65B
| $199K | 0.24% |
10,000
| – | – |
|
|
NXTM
85
DELISTED
NxStage Medical Inc.
NXTM
| $182K | 0.22% |
+10,500
| New | +$186K |
|
86
Kopin
KOPN
$756M
| $176K | 0.21% |
+50,000
| New | +$193K |
|
87
Accuray
ARAY
$33.8M
| $162K | 0.19% |
17,410
-36,200
| -68% | -$288K |
|
88
Pure Cycle
PCYO
$257M
| $151K | 0.18% |
30,000
-5,700
| -16% | -$25.7K |
|
89
Pixelworks
PXLW
$40.6M
| $151K | 0.18% |
+2,508
| New | +$153K |
|
|
VRML
90
DELISTED
Vermillion, Inc.
VRML
| $127K | 0.15% |
71,817
+25,699
| +56% | +$48.2K |
|
91
VanEck Gold Miners ETF
GDX
$25.6B
| $22K | 0.03% |
1,200
-5,800
| -83% | -$118K |
|
92
Amazon
AMZN
$2.94T
| – | – |
-20,000
| Closed | -$310K |
|
|
ARI
93
Apollo Commercial Real Estate
ARI
$876M
| – | – |
-21,418
| Closed | -$350K |
|
94
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-10,027
| Closed | -$263K |
|
|
95
Halliburton
HAL
$27.1B
| – | – |
-36,500
| Closed | -$1.44M |
|
|
96
Johnson Controls International
JCI
$93.6B
| – | – |
-13,084
| Closed | -$662K |
|
|
MITT
97
TPG Mortgage Investment Trust
MITT
$222M
| – | – |
-3,616
| Closed | -$201K |
|
98
Oshkosh
OSK
$9.47B
| – | – |
-4,400
| Closed | -$214K |
|
99
Trinity Industries
TRN
$2.47B
| – | – |
-12,501
| Closed | -$252K |
|
100
United States Oil Fund
USO
$1.86B
| – | – |
-1,875
| Closed | -$305K |
|
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Trellus Management Company's Q1 2015 Portfolio in Review
As of Q1 2015, Trellus Management Company held 117 positions worth $84M, up 23% from $68.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Trellus Management Company deployed $11.9M of net new capital in Q1 2015, opening 36 new positions and adding to 8 existing holdings. Its largest new stake was Canadian Solar: 49,400 shares worth $1.65M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $1.34M trimmed.
- Trellus Management Company's largest Q1 2015 buy was Canadian Solar: 49,400 shares worth $1.65M.
- Trellus Management Company added most to Mellanox Technologies, Ltd. in Q1 2015, an estimated $338K increase.
- Trellus Management Company's biggest Q1 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $1.34M.
- Trellus Management Company fully exited Halliburton in Q1 2015, selling an estimated $1.44M.
- Trellus Management Company's ten largest holdings make up 46% of its $84M portfolio in Q1 2015.
- Trellus Management Company opened 36 new positions and closed 26 in Q1 2015.
- Trellus Management Company's portfolio value rose 23% quarter-over-quarter to $84M.
Based on Trellus Management Company's 13F filing for Q1 2015, filed 1 Jun 2015.