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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
+4.8%
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
$69.2M
AUM Growth
+$7.67M
(+12%)
Cap. Flow
+$6.24M
Cap. Flow
% of AUM
9.03%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
86
New
27
Increased
9
Reduced
5
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$1.16M |
| 2 |
CoreCivic
CXW
|
+$955K |
| 3 |
Edwards Lifesciences
EW
|
+$870K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$843K |
| 5 |
Acadia Healthcare
ACHC
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AAN.A
The Aaron's Company Inc Class A
AAN.A
|
+$1.42M |
| 2 |
Southwest Airlines
LUV
|
+$1.18M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.12M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$1.09M |
| 5 |
HNSN
HANSEN MEDICAL, INC. COM NEW
HNSN
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.21% |
| 2 | Healthcare | 9.28% |
| 3 | Financials | 6.81% |
| 4 | Energy | 5.87% |
| 5 | Utilities | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| – | – |
-7,000
| Closed | -$222K |
|
77
Tempest Therapeutics
TPST
$14.4M
| – | – |
-14
| Closed | -$208K |
|
78
PUT
Union Pacific
UNP
$176B
| – | – |
-20,000
| Closed | -$1.75M |
|
79
Visa
V
$690B
| – | – |
-4,500
| Closed | -$334K |
|
|
AMPE
80
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-267
| Closed | -$103K |
|
|
HMHC
81
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-70,000
| Closed | -$1.09M |
|
|
ZAYO
82
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-10,000
| Closed | -$279K |
|
|
HNSN
83
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
| – | – |
-274,901
| Closed | -$1.09M |
|
|
WNR
84
DELISTED
Western Refining Inc
WNR
| – | – |
-12,800
| Closed | -$264K |
|
|
FNSR
85
DELISTED
Finisar Corp
FNSR
| – | – |
-22,500
| Closed | -$394K |
|
|
AAN.A
86
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-65,000
| Closed | -$1.42M |
|
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Trellus Management Company's Q3 2016 Portfolio in Review
As of Q3 2016, Trellus Management Company held 86 positions worth $69.2M, up 12% from $61.5M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Trellus Management Company deployed $6.24M of net new capital in Q3 2016, opening 27 new positions and adding to 9 existing holdings. Its largest new stake was Sherwin-Williams: 12,000 shares worth $1.11M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Boingo Wireless, Inc., an estimated $841K trimmed.
- Trellus Management Company's largest Q3 2016 buy was Sherwin-Williams: 12,000 shares worth $1.11M.
- Trellus Management Company added most to Snap-on in Q3 2016, an estimated $483K increase.
- Trellus Management Company's biggest Q3 2016 reduction was Boingo Wireless, Inc., cutting an estimated $841K.
- Trellus Management Company fully exited The Aaron's Company Inc Class A in Q3 2016, selling an estimated $1.42M.
- Trellus Management Company's ten largest holdings make up 56% of its $69.2M portfolio in Q3 2016.
- Trellus Management Company opened 27 new positions and closed 20 in Q3 2016.
- Trellus Management Company's portfolio value rose 12% quarter-over-quarter to $69.2M.
Based on Trellus Management Company's 13F filing for Q3 2016, filed 1 Nov 2016.