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TCSAM

Tyrus Capital S.A.M. Portfolio holdings

AUM $10.5M
1-Year Est. Return 4.88%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
-$90.8M
Cap. Flow
-$124M
Cap. Flow %
-24.97%
Top 10 Hldgs %
95.89%
Holding
57
New
13
Increased
3
Reduced
1
Closed
36

Top Buys

Rank Stock Value
1
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$112M
2
KKD
KRISPY KREME DOUGHNUTS INC
KKD
+$42.9M
3
WLL
Whiting Petroleum Corporation
WLL
+$20.1M
4
TLN
Talen Energy Corporation
TLN
+$19M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$17M

Top Sells

Rank Stock Value
1
ADT
ADT Corp
ADT
+$230M
2
AIG icon
American International
AIG
+$47.9M
3
PFE icon
Pfizer
PFE
+$44.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$41.3M
5
MSFT icon
Microsoft
MSFT
+$32M

Sector Composition

Rank Sector Weight
1 Energy 26.38%
2 Consumer Staples 9.41%
3 Utilities 4.23%
4 Consumer Discretionary 2.13%
5 Healthcare 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
26
CALL
Cullen/Frost Bankers
CFR
$10.5B
– –
-10,000
Closed -$551K
CFR icon
27
PUT
Cullen/Frost Bankers
CFR
$10.5B
– –
-104,000
Closed -$5.73M
DVN icon
28
CALL
Devon Energy
DVN
$51.3B
– –
-7,500
Closed -$206K
DVN icon
29
Devon Energy
DVN
$51.3B
– –
-10,500
Closed -$288K
DVN icon
30
PUT
Devon Energy
DVN
$51.3B
– –
-12,000
Closed -$329K
GRFS
31
Grifois
GRFS
$5.55B
– –
-54,516
Closed -$843K
HRL icon
32
CALL
Hormel Foods
HRL
$14.2B
– –
-10,000
Closed -$432K
HRL icon
33
PUT
Hormel Foods
HRL
$14.2B
– –
-40,000
Closed -$1.73M
IWM icon
34
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-25,000
Closed -$2.77M
LH icon
35
Labcorp
LH
$25.2B
– –
-52,380
Closed -$5.27M
MSFT icon
36
Microsoft
MSFT
$2.9T
– –
-580,000
Closed -$32M
NXPI icon
37
NXP Semiconductors
NXPI
$60.8B
– –
-510,000
Closed -$41.3M
OVV icon
38
Ovintiv
OVV
$17B
– –
-650,000
Closed -$19.8M
OXY icon
39
CALL
Occidental Petroleum
OXY
$55.7B
– –
-9,000
Closed -$616K
PFE icon
40
Pfizer
PFE
$143B
– –
-1,581,000
Closed -$44.5M
TEVA icon
41
Teva Pharmaceuticals
TEVA
$40.4B
– –
-195,000
Closed -$10.4M
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-5,000
Closed -$607K
XOP icon
43
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-18,875
Closed -$2.29M
MRO
44
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-10,000
Closed -$111K
MRO
45
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-28,000
Closed -$312K
APC
46
DELISTED
Anadarko Petroleum
APC
– –
-120,000
Closed -$5.59M
TFCFA
47
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,000
Closed -$697K
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-10,000
Closed -$850K
LGF
49
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-70,000
Closed -$1.53M
LGF
50
DELISTED
Lions Gate Entertainment
LGF
– –
-75,000
Closed -$1.64M
1
2
3

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Tyrus Capital S.A.M.'s Q2 2016 Portfolio in Review

As of Q2 2016, Tyrus Capital S.A.M. held 57 positions worth $497M, down 15% from $587M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Tyrus Capital S.A.M. withdrew a net $124M in Q2 2016, closing 36 positions and reducing 1 holding. Its most notable exit was ADT Corp, an estimated $230M position sold in full.

By sector, the portfolio is most concentrated in Energy at 26% of assets, up from 3.4% a quarter earlier, followed by Consumer Staples and Utilities.

Against the trend, Tyrus Capital S.A.M. opened a new position in COLUMBIA PIPELINE GROUP IN COM STK (DE) worth $112M.

  • Tyrus Capital S.A.M.'s largest Q2 2016 buy was COLUMBIA PIPELINE GROUP IN COM STK (DE): 4,400,000 shares worth $112M.
  • Tyrus Capital S.A.M. added most to Rite Aid Corporation in Q2 2016, an estimated $12.3M increase.
  • Tyrus Capital S.A.M.'s biggest Q2 2016 reduction was Potash Corp Of Saskatchewan, cutting an estimated $33.5K.
  • Tyrus Capital S.A.M. fully exited ADT Corp in Q2 2016, selling an estimated $230M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 96% of its $497M portfolio in Q2 2016.
  • Tyrus Capital S.A.M. opened 13 new positions and closed 36 in Q2 2016.
  • Tyrus Capital S.A.M.'s portfolio value fell 15% quarter-over-quarter to $497M.

Based on Tyrus Capital S.A.M.'s 13F filing for Q2 2016, filed 15 Aug 2016.