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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
-9.33%
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
$117M
AUM Growth
-$1.21M
Cap. Flow
+$10.2M
Cap. Flow %
8.64%
Top 10 Hldgs %
44.83%
Holding
154
New
39
Increased
15
Reduced
12
Closed
41

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$1.64M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.37M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
4
BFH icon
Bread Financial
BFH
+$990K
5
BKD icon
Brookdale Senior Living
BKD
+$735K

Top Sells

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$1.13M
2
VER
VEREIT, Inc.
VER
+$1.03M
3
PFPT
Proofpoint, Inc.
PFPT
+$948K
4
YELP icon
Yelp
YELP
+$838K
5
UNP icon
Union Pacific
UNP
+$748K

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Energy 11.78%
3 Industrials 7.4%
4 Healthcare 6.76%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI
151
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-32,600
Closed -$338K
PCP
152
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,000
Closed -$252K
SCTY
153
DELISTED
SolarCity Corporation
SCTY
– –
-10,000
Closed -$706K
ETRM
154
DELISTED
EnteroMedics Inc.
ETRM
– –
-134
Closed -$219K
3 4 5 6
7

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 Q3 2014 Portfolio in Review

As of Q3 2014, Trellus Management Company held 154 positions worth $117M, down 1% from $119M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trellus Management Company deployed $10.2M of net new capital in Q3 2014, opening 39 new positions and adding to 15 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 659 shares worth $1.63M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was LKQ Corp, an estimated $1.13M trimmed.

  • Trellus Management Company's largest Q3 2014 buy was ProShares UltraShort S&P500: 659 shares worth $1.63M.
  • Trellus Management Company added most to RIVER VALLEY BANCORP in Q3 2014, an estimated $711K increase.
  • Trellus Management Company's biggest Q3 2014 reduction was LKQ Corp, cutting an estimated $1.13M.
  • Trellus Management Company fully exited VEREIT, Inc. in Q3 2014, selling an estimated $1.03M.
  • Trellus Management Company's ten largest holdings make up 45% of its $117M portfolio in Q3 2014.
  • Trellus Management Company opened 39 new positions and closed 41 in Q3 2014.
  • Trellus Management Company's portfolio value fell 1% quarter-over-quarter to $117M.

Based on Trellus Management Company's 13F filing for Q3 2014, filed 13 Nov 2014.