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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
-5.48%
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
$119M
AUM Growth
+$6.41M
Cap. Flow
+$10.7M
Cap. Flow %
9.01%
Top 10 Hldgs %
43.16%
Holding
154
New
39
Increased
22
Reduced
12
Closed
38

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$1.22M
2
AMZN icon
Amazon
AMZN
+$1.2M
3
KKR icon
KKR & Co
KKR
+$1.2M
4
NM
Navios Maritime Holdings Inc.
NM
+$915K
5
PFPT
Proofpoint, Inc.
PFPT
+$809K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.46M
2
KMI icon
Kinder Morgan
KMI
+$1.35M
3
KFN
KKR FINANCIAL HOLDINGS LLC COM
KFN
+$1.17M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$1.05M
5
ANSS
Ansys
ANSS
+$770K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Energy 11.66%
3 Healthcare 7.11%
4 Industrials 6.72%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$17.1M 14.42%
442,488
+2,000
+0.5% +$78K
GLD icon
2
PUT
SPDR Gold Trust
GLD
$131B
$6.4M 5.4%
+50,000
New +$6.21M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$5.87M 4.95%
30,000
-20,000
-40% -$3.8M
BDBD
4
DELISTED
BOULDER BRANDS INC
BDBD
$4.5M 3.79%
317,200
– –
JPM icon
5
CALL
JPMorgan Chase
JPM
$916B
$3.46M 2.91%
+60,000
New +$3.37M
GLNG icon
6
Golar LNG
GLNG
$4.82B
$2.94M 2.48%
48,900
– –
AMZN icon
7
Amazon
AMZN
$2.44T
$2.86M 2.41%
176,000
+76,000
+76% +$1.2M
QQQ icon
8
PUT
Invesco QQQ Trust
QQQ
$436B
$2.82M 2.37%
30,000
+10,000
+50% +$893K
PCOM
9
DELISTED
Points.com Inc. Common Shares
PCOM
$2.7M 2.27%
118,948
– –
AWK icon
10
American Water Works
AWK
$27B
$2.55M 2.15%
51,600
– –
NTI
11
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$2.38M 2.01%
89,000
– –
PWR icon
12
Quanta Services
PWR
$84.2B
$1.9M 1.6%
55,000
– –
C icon
13
CALL
Citigroup
C
$213B
$1.88M 1.59%
+40,000
New +$1.9M
CELP
14
DELISTED
Cypress Environmental Partners, L.P.
CELP
$1.78M 1.5%
75,000
– –
LKQ icon
15
LKQ Corp
LKQ
$6.72B
$1.55M 1.31%
58,097
-1,903
-3% -$52.6K
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.55M 1.31%
24,840
– –
MAIN icon
17
Main Street Capital
MAIN
$5.05B
$1.5M 1.27%
45,700
+20,000
+78% +$629K
WMB icon
18
Williams Companies
WMB
$85.8B
$1.46M 1.23%
25,000
– –
NDLS icon
19
Noodles & Co
NDLS
$95.1M
$1.4M 1.18%
5,088
-1,150
-18% -$316K
AMT icon
20
American Tower
AMT
$83.5B
$1.35M 1.14%
15,000
– –
NM
21
DELISTED
Navios Maritime Holdings Inc.
NM
$1.32M 1.11%
13,030
+10,180
+357% +$915K
VICR icon
22
Vicor
VICR
$8.33B
$1.26M 1.06%
+150,036
New +$1.22M
KKR icon
23
KKR & Co
KKR
$89.1B
$1.25M 1.05%
+51,382
New +$1.2M
CVRR
24
DELISTED
CVR Refining, LP
CVRR
$1.22M 1.03%
48,701
– –
RNF
25
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$1.2M 1.01%
70,600
+20,418
+41% +$348K
1
2 3 4 5

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BS
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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 Q2 2014 Portfolio in Review

As of Q2 2014, Trellus Management Company held 154 positions worth $119M, up 5.7% from $112M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trellus Management Company deployed $10.7M of net new capital in Q2 2014, opening 39 new positions and adding to 22 existing holdings. Its largest new stake was Vicor: 150,036 shares worth $1.26M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Kinder Morgan, an estimated $1.35M trimmed.

  • Trellus Management Company's largest Q2 2014 buy was Vicor: 150,036 shares worth $1.26M.
  • Trellus Management Company added most to Amazon in Q2 2014, an estimated $1.2M increase.
  • Trellus Management Company's biggest Q2 2014 reduction was Kinder Morgan, cutting an estimated $1.35M.
  • Trellus Management Company fully exited Norfolk Southern in Q2 2014, selling an estimated $1.46M.
  • Trellus Management Company's ten largest holdings make up 43% of its $119M portfolio in Q2 2014.
  • Trellus Management Company opened 39 new positions and closed 38 in Q2 2014.
  • Trellus Management Company's portfolio value rose 5.7% quarter-over-quarter to $119M.

Based on Trellus Management Company's 13F filing for Q2 2014, filed 14 Aug 2014.