We are live on ! Find out more
TMC

Trellus Management Company Portfolio holdings

AUM $72.8M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
-2%
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
$79M
AUM Growth
–
Cap. Flow
+$81M
Cap. Flow %
102.56%
Top 10 Hldgs %
33.55%
Holding
104
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$4.6M
2
BDBD
BOULDER BRANDS INC
BDBD
+$3.68M
3
PCOM
Points.com Inc. Common Shares
PCOM
+$2.24M
4
AWK icon
American Water Works
AWK
+$2.13M
5
RHP icon
Ryman Hospitality Properties
RHP
+$2.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 18.09%
2 Industrials 13.45%
3 Consumer Discretionary 7.48%
4 Real Estate 6.11%
5 Materials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
CALL
SPDR Gold Trust
GLD
$131B
$4.76M 6.03%
+40,000
New +$5.48M
BDBD
2
DELISTED
BOULDER BRANDS INC
BDBD
$4.34M 5.49%
+360,000
New +$3.68M
ACTG icon
3
Acacia Research
ACTG
$437M
$4.09M 5.17%
+182,800
New +$4.6M
PCOM
4
DELISTED
Points.com Inc. Common Shares
PCOM
$2.69M 3.4%
+124,917
New +$2.24M
AWK icon
5
American Water Works
AWK
$27B
$2.13M 2.69%
+51,600
New +$2.13M
RHP icon
6
Ryman Hospitality Properties
RHP
$8.56B
$1.95M 2.47%
+50,000
New +$2.04M
BP icon
7
BP
BP
$112B
$1.75M 2.22%
+51,347
New +$1.79M
CLAR icon
8
Clarus
CLAR
$125M
$1.67M 2.11%
+178,691
New +$1.63M
NTI
9
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$1.56M 1.98%
+65,000
New +$1.67M
GLNG icon
10
Golar LNG
GLNG
$4.82B
$1.56M 1.97%
+48,900
New +$1.68M
KMI icon
11
Kinder Morgan
KMI
$70.9B
$1.54M 1.95%
+40,400
New +$1.57M
CVRR
12
DELISTED
CVR Refining, LP
CVRR
$1.5M 1.9%
+50,000
New +$1.55M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.49M 1.89%
+9,300
New +$1.5M
MZOR
14
DELISTED
Mazor Robotics Ltd.
MZOR
$1.43M 1.81%
+100,000
New +$1.26M
AGU
15
DELISTED
Agrium
AGU
$1.29M 1.63%
+14,800
New +$1.35M
PWR icon
16
Quanta Services
PWR
$84.2B
$1.28M 1.62%
+48,352
New +$1.34M
QDEL icon
17
QuidelOrtho
QDEL
$1.13B
$1.2M 1.52%
+46,936
New +$1.1M
JCP
18
DELISTED
J.C. Penney Company, Inc.
JCP
$1.2M 1.51%
+70,000
New +$1.18M
EVEP
19
DELISTED
EV Energy Partners, L.P.
EVEP
$1.18M 1.49%
+31,578
New +$1.35M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.14M 1.44%
+10,000
New +$1.19M
FTK icon
21
Flotek Industries
FTK
$789M
$1.12M 1.41%
+10,372
New +$1.04M
EXXI
22
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.11M 1.4%
+50,000
New +$1.23M
CIE
23
DELISTED
Cobalt International Energy, Inc
CIE
$1.11M 1.4%
+2,780
New +$1.13M
KFN
24
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.06M 1.35%
+100,750
New +$1.08M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$995K 1.26%
+40,000
New +$1.02M
1
2 3 4 5

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Trellus Management Company, which disclosed 104 positions worth $79M. Its ten largest holdings account for 34% of the portfolio.

Its largest position is Acacia Research: 182,800 shares worth $4.09M.

By sector, the portfolio is most concentrated in Energy at 18% of assets, followed by Industrials and Consumer Discretionary.

  • Trellus Management Company's largest Q2 2013 buy was Acacia Research: 182,800 shares worth $4.09M.
  • Trellus Management Company's ten largest holdings make up 34% of its $79M portfolio in Q2 2013.
  • Trellus Management Company disclosed 104 positions in Q2 2013, its first 13F filing on record.

Based on Trellus Management Company's 13F filing for Q2 2013, filed 15 Aug 2013.