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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
+3.14%
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
$61.5M
AUM Growth
+$4.14M
(+7.2%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
85
New
23
Increased
9
Reduced
6
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.42M |
| 2 |
Voya Financial
VOYA
|
+$1.3M |
| 3 |
Southwest Airlines
LUV
|
+$1.28M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.1M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$895K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STMP
Stamps.com, Inc.
STMP
|
+$1.04M |
| 2 |
PRA Group
PRAA
|
+$882K |
| 3 |
Element Solutions
ESI
|
+$783K |
| 4 |
BP
BP
|
+$604K |
| 5 |
LCI
Lannett Company, Inc.
LCI
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.98% |
| 2 | Financials | 8.14% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.49% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$224M
| – | – |
0
| – | -$203K |
|
77
Zimmer Biomet
ZBH
$18.2B
| – | – |
-2,163
| Closed | -$224K |
|
|
LCI
78
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-7,500
| Closed | -$538K |
|
|
AMPE
79
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-278
| Closed | -$304K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| – | – |
-10,000
| Closed | -$530K |
|
|
LORL
81
DELISTED
Loral Space and Communications, Inc.
LORL
| – | – |
-8,072
| Closed | -$284K |
|
|
FCSC
82
DELISTED
Fibrocell Science Inc.
FCSC
| – | – |
-7,662
| Closed | -$287K |
|
|
GHDX
83
DELISTED
Genomic Health, Inc.
GHDX
| – | – |
-15,000
| Closed | -$372K |
|
|
TEAR
84
DELISTED
TearLab Corporation
TEAR
| – | – |
-3,605
| Closed | -$23K |
|
|
STMP
85
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-9,800
| Closed | -$1.04M |
|
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Trellus Management Company's Q2 2016 Portfolio in Review
As of Q2 2016, Trellus Management Company held 85 positions worth $61.5M, up 7.2% from $57.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Trellus Management Company deployed $3.34M of net new capital in Q2 2016, opening 23 new positions and adding to 9 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 65,000 shares worth $1.42M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was inContact, Inc., an estimated $253K trimmed.
- Trellus Management Company's largest Q2 2016 buy was The Aaron's Company Inc Class A: 65,000 shares worth $1.42M.
- Trellus Management Company added most to Houghton Mifflin Harcourt Company in Q2 2016, an estimated $895K increase.
- Trellus Management Company's biggest Q2 2016 reduction was inContact, Inc., cutting an estimated $253K.
- Trellus Management Company fully exited Stamps.com, Inc. in Q2 2016, selling an estimated $1.04M.
- Trellus Management Company's ten largest holdings make up 53% of its $61.5M portfolio in Q2 2016.
- Trellus Management Company opened 23 new positions and closed 25 in Q2 2016.
- Trellus Management Company's portfolio value rose 7.2% quarter-over-quarter to $61.5M.
Based on Trellus Management Company's 13F filing for Q2 2016, filed 18 Jul 2016.