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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
+2.78%
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
$82.9M
AUM Growth
+$4.03M
Cap. Flow
+$8.36M
Cap. Flow %
10.09%
Top 10 Hldgs %
44.78%
Holding
134
New
36
Increased
9
Reduced
22
Closed
39

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$18.5M
2
NDLS icon
Noodles & Co
NDLS
+$2.08M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.27M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$915K
5
CTRA
Coterra Energy
CTRA
+$825K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$3.17M
2
AGU
Agrium
AGU
+$1.53M
3
MZOR
Mazor Robotics Ltd.
MZOR
+$1.37M
4
ORA icon
Ormat Technologies
ORA
+$982K
5
ATI icon
ATI
ATI
+$957K

Sector Composition

Rank Sector Weight
1 Technology 21.75%
2 Energy 15.5%
3 Industrials 7.33%
4 Real Estate 7.16%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$14.4M 17.43%
+473,641
New +$18.5M
BDBD
2
DELISTED
BOULDER BRANDS INC
BDBD
$5.03M 6.07%
317,200
– –
PCOM
3
DELISTED
Points.com Inc. Common Shares
PCOM
$3.02M 3.65%
118,948
-5,969
-5% -$141K
ACTG icon
4
Acacia Research
ACTG
$437M
$2.62M 3.16%
180,000
-2,800
-2% -$44.2K
GLD icon
5
CALL
SPDR Gold Trust
GLD
$131B
$2.32M 2.8%
+20,000
New +$2.46M
NTI
6
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.19M 2.64%
89,000
– –
AWK icon
7
American Water Works
AWK
$27B
$2.18M 2.63%
51,600
– –
NDLS icon
8
Noodles & Co
NDLS
$95.1M
$1.8M 2.17%
+6,250
New +$2.08M
GLNG icon
9
Golar LNG
GLNG
$4.82B
$1.77M 2.14%
48,900
– –
PWR icon
10
Quanta Services
PWR
$84.2B
$1.74M 2.09%
55,000
– –
RHP icon
11
Ryman Hospitality Properties
RHP
$8.56B
$1.51M 1.82%
36,100
-13,900
-28% -$548K
KMI icon
12
Kinder Morgan
KMI
$70.9B
$1.45M 1.75%
40,400
– –
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.31M 1.59%
24,150
– –
COLE
14
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$1.31M 1.58%
+93,389
New +$1.27M
FTK icon
15
Flotek Industries
FTK
$789M
$1.25M 1.51%
10,412
+40
+0.4% +$5.07K
KFN
16
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.23M 1.48%
100,750
– –
AMT icon
17
American Tower
AMT
$83.5B
$1.2M 1.44%
15,000
– –
TEAR
18
DELISTED
TearLab Corporation
TEAR
$1.17M 1.41%
12,480
+3,690
+42% +$368K
MAIN icon
19
Main Street Capital
MAIN
$5.05B
$1.14M 1.38%
35,000
-15,000
-30% -$468K
CVRR
20
DELISTED
CVR Refining, LP
CVRR
$1.1M 1.33%
48,701
– –
PRO
21
DELISTED
PROS Holdings
PRO
$1.06M 1.28%
26,577
-100
-0.4% -$3.59K
WMB icon
22
Williams Companies
WMB
$85.8B
$964K 1.16%
25,000
– –
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
$959K 1.16%
+24,000
New +$915K
RNF
24
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$920K 1.11%
52,282
+29,000
+125% +$628K
CTRA
25
DELISTED
Coterra Energy
CTRA
$895K 1.08%
+23,100
New +$825K
1
2 3 4 5

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VCM
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JAMONY
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KCM
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MIC
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CPX
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JCG
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SV
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Trellus Management Company's Q4 2013 Portfolio in Review

As of Q4 2013, Trellus Management Company held 134 positions worth $82.9M, up 5.1% from $78.9M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trellus Management Company deployed $8.36M of net new capital in Q4 2013, opening 36 new positions and adding to 9 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 473,641 shares worth $14.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 3.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Mazor Robotics Ltd., an estimated $1.37M trimmed.

  • Trellus Management Company's largest Q4 2013 buy was Mandiant, Inc. Common Stock: 473,641 shares worth $14.4M.
  • Trellus Management Company added most to RENTECH NITROGEN PARTNERS, L.P. INT in Q4 2013, an estimated $628K increase.
  • Trellus Management Company's biggest Q4 2013 reduction was Mazor Robotics Ltd., cutting an estimated $1.37M.
  • Trellus Management Company fully exited ProShares UltraShort S&P500 in Q4 2013, selling an estimated $3.17M.
  • Trellus Management Company's ten largest holdings make up 45% of its $82.9M portfolio in Q4 2013.
  • Trellus Management Company opened 36 new positions and closed 39 in Q4 2013.
  • Trellus Management Company's portfolio value rose 5.1% quarter-over-quarter to $82.9M.

Based on Trellus Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.