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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
-7.19%
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
$67.9M
AUM Growth
-$1.21M
(-1.7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
54.85%
Holding
93
New
27
Increased
14
Reduced
9
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PRMW
Primo Water Corporation
PRMW
|
+$1.43M |
| 2 |
CPN
Calpine Corporation
CPN
|
+$1.12M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$1.1M |
| 4 |
ProShares UltraShort Russell2000
TWM
|
+$951K |
| 5 |
Silicon Motion
SIMO
|
+$854K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$1.29M |
| 2 |
Voya Financial
VOYA
|
+$1.23M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.04M |
| 4 |
WW
WW International
WW
|
+$774K |
| 5 |
SRDX
Surmodics
SRDX
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.43% |
| 2 | Technology | 11.89% |
| 3 | Healthcare | 10.1% |
| 4 | Utilities | 7.35% |
| 5 | Energy | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $11.2M | 16.45% |
50,000
-20,000
| -29% | -$4.37M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$77.6B
| $6.74M | 9.92% |
50,000
-10,000
| -17% | -$1.28M |
|
3
CALL
SPDR Gold Trust
GLD
$145B
| $5.48M | 8.07% |
+50,000
| New | +$5.8M |
|
4
American Water Works
AWK
$27.4B
| $3.73M | 5.5% |
51,600
| – | – |
|
5
Vicor
VICR
$9.12B
| $2.13M | 3.14% |
141,125
-13,000
| -8% | -$180K |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $1.93M | 2.83% |
170,000
+115,000
| +209% | +$1.43M |
|
|
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.74M | 2.56% |
146,136
-80,502
| -36% | -$1.04M |
|
8
American Tower
AMT
$82.9B
| $1.58M | 2.33% |
15,000
| – | – |
|
9
Edwards Lifesciences
EW
$49.3B
| $1.41M | 2.07% |
45,000
+21,900
| +95% | +$710K |
|
10
Sherwin-Williams
SHW
$78.5B
| $1.34M | 1.98% |
15,000
+3,000
| +25% | +$265K |
|
|
CPN
11
DELISTED
Calpine Corporation
CPN
| $1.26M | 1.85% |
110,000
+95,000
| +633% | +$1.12M |
|
12
Enterprise Products Partners
EPD
$84B
| $1.22M | 1.79% |
45,000
| – | – |
|
|
MIC
13
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.21M | 1.78% |
14,840
| – | – |
|
14
Pacific Biosciences
PACB
$404M
| $1.17M | 1.72% |
308,200
+83,200
| +37% | +$605K |
|
15
Ball Corp
BALL
$15.9B
| $1.13M | 1.66% |
30,000
+10,000
| +50% | +$387K |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $1.1M | 1.62% |
+85,239
| New | +$1.1M |
|
|
VTNR
17
DELISTED
Vertex Energy, Inc
VTNR
| $1.08M | 1.58% |
821,391
| – | – |
|
18
JPMorgan Chase
JPM
$931B
| $1M | 1.47% |
11,600
| – | – |
|
|
MZOR
19
DELISTED
Mazor Robotics Ltd.
MZOR
| $972K | 1.43% |
44,332
| – | – |
|
20
ProShares UltraShort S&P500
SDS
$406M
| $907K | 1.33% |
600
+393
| +190% | +$630K |
|
|
PCOM
21
DELISTED
Points.com Inc. Common Shares
PCOM
| $858K | 1.26% |
112,326
-10,355
| -8% | -$78.5K |
|
22
Wabtec
WAB
$47.8B
| $852K | 1.25% |
10,259
| – | – |
|
|
23
ProShares UltraShort Russell2000
TWM
$51.2M
| $830K | 1.22% |
+1,750
| New | +$951K |
|
24
Acadia Healthcare
ACHC
$2.64B
| $828K | 1.22% |
25,000
+10,000
| +67% | +$388K |
|
|
25
Silicon Motion
SIMO
$9.65B
| $794K | 1.17% |
+18,700
| New | +$854K |
|
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Trellus Management Company's Q4 2016 Portfolio in Review
As of Q4 2016, Trellus Management Company held 93 positions worth $67.9M, down 1.7% from $69.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trellus Management Company deployed $3.56M of net new capital in Q4 2016, opening 27 new positions and adding to 14 existing holdings. Its largest new stake was Nuance Communications, Inc.: 85,239 shares worth $1.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $1.04M trimmed.
- Trellus Management Company's largest Q4 2016 buy was Nuance Communications, Inc.: 85,239 shares worth $1.1M.
- Trellus Management Company added most to Primo Water Corporation in Q4 2016, an estimated $1.43M increase.
- Trellus Management Company's biggest Q4 2016 reduction was Mandiant, Inc. Common Stock, cutting an estimated $1.04M.
- Trellus Management Company fully exited Snap-on in Q4 2016, selling an estimated $1.29M.
- Trellus Management Company's ten largest holdings make up 55% of its $67.9M portfolio in Q4 2016.
- Trellus Management Company opened 27 new positions and closed 27 in Q4 2016.
- Trellus Management Company's portfolio value fell 1.7% quarter-over-quarter to $67.9M.
Based on Trellus Management Company's 13F filing for Q4 2016, filed 31 Jan 2017.