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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
+9.62%
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
$112M
AUM Growth
+$29.3M
Cap. Flow
+$19.5M
Cap. Flow %
17.41%
Top 10 Hldgs %
46.72%
Holding
149
New
53
Increased
14
Reduced
14
Closed
34

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.86M
2
CELP
Cypress Environmental Partners, L.P.
CELP
+$1.74M
3
LKQ icon
LKQ Corp
LKQ
+$1.68M
4
VER
VEREIT, Inc.
VER
+$1.42M
5
PCP
PRECISION CASTPARTS CORP
PCP
+$1.32M

Top Sells

Rank Stock Value
1
ACTG icon
Acacia Research
ACTG
+$2.36M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.35M
3
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
+$1.31M
4
FTK icon
Flotek Industries
FTK
+$1.25M
5
RHP icon
Ryman Hospitality Properties
RHP
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 25.58%
2 Energy 11.98%
3 Consumer Discretionary 7.92%
4 Healthcare 7.9%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$21.7M 19.33%
440,488
-33,153
-7% -$2.35M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$9.35M 8.33%
+50,000
New +$9.18M
BDBD
3
DELISTED
BOULDER BRANDS INC
BDBD
$5.59M 4.98%
317,200
– –
PCOM
4
DELISTED
Points.com Inc. Common Shares
PCOM
$3.04M 2.71%
118,948
– –
AWK icon
5
American Water Works
AWK
$27B
$2.34M 2.09%
51,600
– –
NTI
6
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.29M 2.04%
89,000
– –
KMI icon
7
Kinder Morgan
KMI
$70.9B
$2.08M 1.86%
64,100
+23,700
+59% +$794K
GLNG icon
8
Golar LNG
GLNG
$4.82B
$2.04M 1.82%
48,900
– –
PWR icon
9
Quanta Services
PWR
$84.2B
$2.03M 1.81%
55,000
– –
NDLS icon
10
Noodles & Co
NDLS
$95.1M
$1.97M 1.76%
6,238
-12
-0.2% -$3.6K
QQQ icon
11
PUT
Invesco QQQ Trust
QQQ
$436B
$1.75M 1.56%
+20,000
New +$1.77M
AMZN icon
12
Amazon
AMZN
$2.44T
$1.68M 1.5%
+100,000
New +$1.86M
CELP
13
DELISTED
Cypress Environmental Partners, L.P.
CELP
$1.62M 1.44%
+75,000
New +$1.74M
LKQ icon
14
LKQ Corp
LKQ
$6.72B
$1.58M 1.41%
+60,000
New +$1.68M
NSC icon
15
Norfolk Southern
NSC
$75.4B
$1.46M 1.3%
15,000
+7,500
+100% +$696K
VER
16
DELISTED
VEREIT, Inc.
VER
$1.43M 1.28%
+20,413
New +$1.42M
MIC
17
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.42M 1.27%
24,840
+690
+3% +$37.7K
PRO
18
DELISTED
PROS Holdings
PRO
$1.42M 1.26%
45,000
+18,423
+69% +$668K
PCP
19
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.29M 1.15%
+5,100
New +$1.32M
TEAR
20
DELISTED
TearLab Corporation
TEAR
$1.25M 1.11%
18,480
+6,000
+48% +$461K
AMT icon
21
American Tower
AMT
$83.5B
$1.23M 1.09%
15,000
– –
HNSN
22
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1.19M 1.06%
45,646
+20
+0% +$449
KFN
23
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$1.17M 1.04%
100,750
– –
CVRR
24
DELISTED
CVR Refining, LP
CVRR
$1.13M 1.01%
48,701
– –
WMB icon
25
Williams Companies
WMB
$85.8B
$1.01M 0.9%
25,000
– –
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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Trellus Management Company's Q1 2014 Portfolio in Review

As of Q1 2014, Trellus Management Company held 149 positions worth $112M, up 35% from $82.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trellus Management Company deployed $19.5M of net new capital in Q1 2014, opening 53 new positions and adding to 14 existing holdings. Its largest new stake was Amazon: 100,000 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Acacia Research, an estimated $2.36M trimmed.

  • Trellus Management Company's largest Q1 2014 buy was Amazon: 100,000 shares worth $1.68M.
  • Trellus Management Company added most to Kinder Morgan in Q1 2014, an estimated $794K increase.
  • Trellus Management Company's biggest Q1 2014 reduction was Acacia Research, cutting an estimated $2.36M.
  • Trellus Management Company fully exited COLE REAL ESTATE INVESTMENTS, INC COM in Q1 2014, selling an estimated $1.31M.
  • Trellus Management Company's ten largest holdings make up 47% of its $112M portfolio in Q1 2014.
  • Trellus Management Company opened 53 new positions and closed 34 in Q1 2014.
  • Trellus Management Company's portfolio value rose 35% quarter-over-quarter to $112M.

Based on Trellus Management Company's 13F filing for Q1 2014, filed 14 May 2014.