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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
+3.14%
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
$61.5M
AUM Growth
+$4.14M
Cap. Flow
+$3.34M
Cap. Flow %
5.43%
Top 10 Hldgs %
53.47%
Holding
85
New
23
Increased
9
Reduced
6
Closed
25

Top Buys

Rank Stock Value
1
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$1.42M
2
VOYA icon
Voya Financial
VOYA
+$1.3M
3
LUV icon
Southwest Airlines
LUV
+$1.28M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.1M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$895K

Top Sells

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$1.04M
2
PRAA icon
PRA Group
PRAA
+$882K
3
ESI icon
Element Solutions
ESI
+$783K
4
BP icon
BP
BP
+$604K
5
LCI
Lannett Company, Inc.
LCI
+$538K

Sector Composition

Rank Sector Weight
1 Technology 11.98%
2 Financials 8.14%
3 Industrials 7.88%
4 Healthcare 7.49%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$8.38M 13.63%
40,000
-20,000
-33% -$4.15M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$4.6M 7.48%
40,000
-20,000
-33% -$2.26M
AWK icon
3
American Water Works
AWK
$27B
$4.36M 7.09%
51,600
– –
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$3.79M 6.17%
+30,000
New +$3.61M
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.73M 6.07%
226,638
-300
-0.1% -$4.85K
UNP icon
6
PUT
Union Pacific
UNP
$174B
$1.75M 2.84%
+20,000
New +$1.69M
AMT icon
7
American Tower
AMT
$83.5B
$1.7M 2.77%
15,000
– –
PACB icon
8
Pacific Biosciences
PACB
$435M
$1.58M 2.57%
225,000
+63,600
+39% +$581K
VICR icon
9
Vicor
VICR
$8.33B
$1.55M 2.52%
154,125
– –
AAN.A
10
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.42M 2.31%
+65,000
New +$1.42M
EPD icon
11
Enterprise Products Partners
EPD
$83.7B
$1.32M 2.14%
45,000
– –
LUV icon
12
Southwest Airlines
LUV
$21.7B
$1.18M 1.91%
+30,000
New +$1.28M
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
$1.16M 1.89%
130,000
+40,000
+44% +$311K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.12M 1.83%
+32,700
New +$1.1M
PCOM
15
DELISTED
Points.com Inc. Common Shares
PCOM
$1.11M 1.81%
122,681
– –
MIC
16
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.1M 1.79%
14,840
– –
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.09M 1.78%
70,000
+49,236
+237% +$895K
VTNR
18
DELISTED
Vertex Energy, Inc
VTNR
$1.09M 1.78%
821,391
– –
HNSN
19
DELISTED
HANSEN MEDICAL, INC. COM NEW
HNSN
$1.09M 1.77%
274,901
+178,322
+185% +$680K
CACC icon
20
Credit Acceptance
CACC
$5.82B
$1.07M 1.73%
5,760
+3,460
+150% +$634K
VOYA icon
21
Voya Financial
VOYA
$8.96B
$1.05M 1.72%
+42,600
New +$1.3M
SNA icon
22
Snap-on
SNA
$21.5B
$848K 1.38%
+5,376
New +$853K
SRDX
23
DELISTED
Surmodics
SRDX
$791K 1.29%
33,699
-8,401
-20% -$184K
FPI
24
Farmland Partners
FPI
$415M
$763K 1.24%
67,424
– –
BABA icon
25
Alibaba
BABA
$276B
$756K 1.23%
9,500
– –
1
2 3 4

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Trellus Management Company's Q2 2016 Portfolio in Review

As of Q2 2016, Trellus Management Company held 85 positions worth $61.5M, up 7.2% from $57.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trellus Management Company deployed $3.34M of net new capital in Q2 2016, opening 23 new positions and adding to 9 existing holdings. Its largest new stake was The Aaron's Company Inc Class A: 65,000 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was inContact, Inc., an estimated $253K trimmed.

  • Trellus Management Company's largest Q2 2016 buy was The Aaron's Company Inc Class A: 65,000 shares worth $1.42M.
  • Trellus Management Company added most to Houghton Mifflin Harcourt Company in Q2 2016, an estimated $895K increase.
  • Trellus Management Company's biggest Q2 2016 reduction was inContact, Inc., cutting an estimated $253K.
  • Trellus Management Company fully exited Stamps.com, Inc. in Q2 2016, selling an estimated $1.04M.
  • Trellus Management Company's ten largest holdings make up 53% of its $61.5M portfolio in Q2 2016.
  • Trellus Management Company opened 23 new positions and closed 25 in Q2 2016.
  • Trellus Management Company's portfolio value rose 7.2% quarter-over-quarter to $61.5M.

Based on Trellus Management Company's 13F filing for Q2 2016, filed 18 Jul 2016.