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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
Cap. Flow
+$11.9M
Cap. Flow %
14.14%
Top 10 Hldgs %
45.8%
Holding
117
New
36
Increased
8
Reduced
17
Closed
26

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$1.36M
2
PVH icon
PVH
PVH
+$1.08M
3
SMG icon
ScottsMiracle-Gro
SMG
+$964K
4
MCD icon
McDonald's
MCD
+$949K
5
ADSK icon
Autodesk
ADSK
+$918K

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$1.44M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.34M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$1.33M
4
WAB icon
Wabtec
WAB
+$947K
5
JCI icon
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
VLO icon
101
Valero Energy
VLO
$87.2B
– –
-5,504
Closed -$272K
WAB icon
102
Wabtec
WAB
$49.9B
– –
-10,900
Closed -$947K
ARQ icon
103
Arq
ARQ
$90.6M
– –
-20,000
Closed -$456K
PSIX
104
Power Solutions International
PSIX
$761M
– –
-5,397
Closed -$279K
LL
105
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-5,600
Closed -$371K
TVTY
106
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-12,260
Closed -$244K
LOGM
107
PUT
DELISTED
LogMein, Inc.
LOGM
– –
-20,000
Closed -$987K
USG
108
DELISTED
Usg
USG
– –
-17,054
Closed -$477K
CBI
109
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,000
Closed -$840K
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-31,700
Closed -$1.33M
SYT
111
DELISTED
Syngenta Ag
SYT
– –
-10,000
Closed -$642K
CIE
112
DELISTED
Cobalt International Energy, Inc
CIE
– –
-3,480
Closed -$464K
NTI
113
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-11,480
Closed -$254K
PVA
114
CALL
DELISTED
PENN VIRGINIA CORP
PVA
– –
-120,400
Closed -$804K
EOPN
115
DELISTED
E2OPEN INC COM STK (DE)
EOPN
– –
-11,429
Closed -$110K
CA
116
DELISTED
CA, Inc.
CA
– –
-10,000
Closed -$305K
REXX
117
DELISTED
Rex Energy Corporation
REXX
– –
-3,112
Closed -$159K
1 2 3 4
5

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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.