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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
-19.9%
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
$68.2M
AUM Growth
-$20.3M
Cap. Flow
-$4.19M
Cap. Flow %
-6.15%
Top 10 Hldgs %
47.17%
Holding
122
New
25
Increased
22
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.58M
2
PPG icon
PPG Industries
PPG
+$1.12M
3
KMI icon
Kinder Morgan
KMI
+$993K
4
HMSY
HMS Holdings Corp.
HMSY
+$948K
5
EPD icon
Enterprise Products Partners
EPD
+$832K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.5M
2
IDTI
Integrated Device Technology I
IDTI
+$1.09M
3
KND
Kindred Healthcare
KND
+$1.01M
4
RPTP
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
+$1M
5
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$952K

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 12.48%
3 Energy 10.22%
4 Industrials 4.99%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.74M 12.83%
274,788
-9,000
-3% -$376K
GLD icon
2
CALL
SPDR Gold Trust
GLD
$131B
$8.55M 12.54%
80,000
+30,000
+60% +$3.23M
JPM icon
3
CALL
JPMorgan Chase
JPM
$916B
$3.05M 4.47%
50,000
-10,000
-17% -$655K
AWK icon
4
American Water Works
AWK
$27B
$2.84M 4.17%
51,600
– –
VTNR
5
DELISTED
Vertex Energy, Inc
VTNR
$1.76M 2.58%
821,391
– –
VICR icon
6
Vicor
VICR
$8.33B
$1.57M 2.31%
154,125
– –
C icon
7
CALL
Citigroup
C
$213B
$1.49M 2.18%
30,000
– –
BUD icon
8
AB InBev
BUD
$164B
$1.45M 2.12%
+13,600
New +$1.58M
GDX icon
9
CALL
VanEck Gold Miners ETF
GDX
$22.5B
$1.37M 2.02%
100,000
+5,000
+5% +$72.2K
PWR icon
10
Quanta Services
PWR
$84.2B
$1.33M 1.95%
55,000
– –
PCOM
11
DELISTED
Points.com Inc. Common Shares
PCOM
$1.33M 1.95%
122,681
-67
-0.1% -$699
AMT icon
12
American Tower
AMT
$83.5B
$1.32M 1.94%
15,000
– –
GLNG icon
13
Golar LNG
GLNG
$4.82B
$1.17M 1.72%
42,100
+5,000
+13% +$194K
MIC
14
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.11M 1.63%
14,840
– –
BDBD
15
DELISTED
BOULDER BRANDS INC
BDBD
$1.02M 1.5%
124,400
– –
CSIQ icon
16
Canadian Solar
CSIQ
$932M
$987K 1.45%
59,400
+10,000
+20% +$222K
PPG icon
17
PPG Industries
PPG
$24.9B
$963K 1.41%
+10,980
New +$1.12M
RIVR
18
DELISTED
RIVER VALLEY BANCORP
RIVR
$878K 1.29%
39,468
– –
SGYP
19
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$863K 1.27%
162,900
– –
KKR icon
20
KKR & Co
KKR
$89.1B
$862K 1.26%
51,382
– –
SRDX
21
DELISTED
Surmodics
SRDX
$862K 1.26%
39,455
– –
KMI icon
22
Kinder Morgan
KMI
$70.9B
$830K 1.22%
+30,000
New +$993K
TVTY
23
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$778K 1.14%
70,000
– –
EPD icon
24
Enterprise Products Partners
EPD
$83.7B
$747K 1.1%
+30,000
New +$832K
HMSY
25
DELISTED
HMS Holdings Corp.
HMSY
$745K 1.09%
+85,000
New +$948K
1
2 3 4 5

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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 2015 Portfolio in Review

As of Q3 2015, Trellus Management Company held 122 positions worth $68.2M, down 23% from $88.5M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trellus Management Company withdrew a net $4.19M in Q3 2015, closing 36 positions and reducing 9 holdings. Its most notable exit was Micron Technology, an estimated $1.5M position sold in full.

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

Against the trend, Trellus Management Company opened a new position in AB InBev worth $1.45M.

  • Trellus Management Company's largest Q3 2015 buy was AB InBev: 13,600 shares worth $1.45M.
  • Trellus Management Company added most to Ebix Inc in Q3 2015, an estimated $415K increase.
  • Trellus Management Company's biggest Q3 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $376K.
  • Trellus Management Company fully exited Micron Technology in Q3 2015, selling an estimated $1.5M.
  • Trellus Management Company's ten largest holdings make up 47% of its $68.2M portfolio in Q3 2015.
  • Trellus Management Company opened 25 new positions and closed 36 in Q3 2015.
  • Trellus Management Company's portfolio value fell 23% quarter-over-quarter to $68.2M.

Based on Trellus Management Company's 13F filing for Q3 2015, filed 14 Oct 2015.