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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
+3.3%
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
$88.5M
AUM Growth
+$4.51M
Cap. Flow
+$3.63M
Cap. Flow %
4.11%
Top 10 Hldgs %
43.38%
Holding
128
New
36
Increased
17
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
VTNR
Vertex Energy, Inc
VTNR
+$2.07M
2
MU icon
Micron Technology
MU
+$1.72M
3
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$1.16M
4
KND
Kindred Healthcare
KND
+$1.14M
5
BDBD
BOULDER BRANDS INC
BDBD
+$886K

Top Sells

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.34M
2
PVH icon
PVH
PVH
+$1.07M
3
SMG icon
ScottsMiracle-Gro
SMG
+$994K
4
MCD icon
McDonald's
MCD
+$974K
5
ADSK icon
Autodesk
ADSK
+$909K

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Healthcare 12.99%
3 Energy 8.64%
4 Financials 4.01%
5 Real Estate 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.85T
– –
-34,000
Closed -$432K
BAX icon
102
CALL
Baxter International
BAX
$13.5B
– –
-18,410
Closed -$685K
DD icon
103
DuPont de Nemours
DD
$18.5B
– –
-4,067
Closed -$494K
DHR icon
104
Danaher
DHR
$137B
– –
-6,121
Closed -$349K
EFC
105
Ellington Financial
EFC
$1.67B
– –
-10,000
Closed -$199K
FXE icon
106
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-2,000
Closed -$211K
GNW icon
107
Genworth Financial
GNW
$3.76B
– –
-105,000
Closed -$768K
MAIN icon
108
Main Street Capital
MAIN
$5.06B
– –
-17,460
Closed -$540K
MCD icon
109
McDonald's
MCD
$192B
– –
-10,000
Closed -$974K
NVDA icon
110
NVIDIA
NVDA
$4.86T
– –
-1,600,000
Closed -$837K
PCYO icon
111
Pure Cycle
PCYO
$253M
– –
-30,000
Closed -$151K
PVH icon
112
PVH
PVH
$4B
– –
-10,000
Closed -$1.07M
RYN icon
113
Rayonier
RYN
$6.55B
– –
-27,556
Closed -$674K
SAP icon
114
SAP
SAP
$212B
– –
-3,100
Closed -$224K
SMG icon
115
ScottsMiracle-Gro
SMG
$3.82B
– –
-14,800
Closed -$994K
TXMD icon
116
TherapeuticsMD
TXMD
$23.5M
– –
-1,300
Closed -$393K
UCO icon
117
ProShares Ultra Bloomberg Crude Oil
UCO
$422M
– –
-706
Closed -$299K
UNP icon
118
Union Pacific
UNP
$174B
– –
-2,238
Closed -$242K
VALE icon
119
Vale
VALE
$64.1B
– –
-35,460
Closed -$200K
XLU icon
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-12,000
Closed -$267K
FOE
121
DELISTED
Ferro Corporation
FOE
– –
-20,000
Closed -$251K
MLNX
122
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-17,480
Closed -$793K
EMES
123
DELISTED
Emerge Energy Services LP
EMES
– –
-8,645
Closed -$410K
CVRR
124
DELISTED
CVR Refining, LP
CVRR
– –
-30,931
Closed -$642K
EEP
125
DELISTED
Enbridge Energy Partners
EEP
– –
-5,613
Closed -$202K
2 3 4
5
6

Similar funds

BS
Bessemer Securities New York $72.2M AUM 28.36% 1-Year Est. Return
VCM
Vetamer Capital Management Menlo Park, California $72M AUM 31% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
KCM
KLK Capital Management Los Angeles, California $74.7M AUM 13.54% 1-Year Est. Return
MIC
MU Investments Company Tokyo, Japan $74.7M AUM 21.79% 1-Year Est. Return
CPX
Canaan Partners X Menlo Park, California $74.7M AUM 151.56% 1-Year Est. Return
JCG
John C. Goff $70.7M AUM 4.99% 1-Year Est. Return
SV
Sturgeon Ventures London, United Kingdom $76M AUM 64.83% 1-Year Est. Return

Trellus Management Company's Q2 2015 Portfolio in Review

As of Q2 2015, Trellus Management Company held 128 positions worth $88.5M, up 5.4% from $84M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trellus Management Company deployed $3.63M of net new capital in Q2 2015, opening 36 new positions and adding to 17 existing holdings. Its largest new stake was Tivity Health, Inc. Common Stock: 70,000 shares worth $839K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 30% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $4.34M trimmed.

  • Trellus Management Company's largest Q2 2015 buy was Tivity Health, Inc. Common Stock: 70,000 shares worth $839K.
  • Trellus Management Company added most to Vertex Energy, Inc in Q2 2015, an estimated $2.07M increase.
  • Trellus Management Company's biggest Q2 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $4.34M.
  • Trellus Management Company fully exited PVH in Q2 2015, selling an estimated $1.07M.
  • Trellus Management Company's ten largest holdings make up 43% of its $88.5M portfolio in Q2 2015.
  • Trellus Management Company opened 36 new positions and closed 31 in Q2 2015.
  • Trellus Management Company's portfolio value rose 5.4% quarter-over-quarter to $88.5M.

Based on Trellus Management Company's 13F filing for Q2 2015, filed 12 Aug 2015.