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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
GDX icon
1
PUT
VanEck Gold Miners ETF
GDX
$23.1B
$166M 33.47%
+6,000,000
New +$144M
CPGX
2
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$112M 22.58%
+4,400,000
New +$112M
RAD
3
DELISTED
Rite Aid Corporation
RAD
$54.4M 10.95%
363,220
+77,970
+27% +$12.3M
KKD
4
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$46.7M 9.41%
+2,230,000
New +$42.9M
LDRH
5
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$22.2M 4.46%
+600,000
New +$17M
TLN
6
DELISTED
Talen Energy Corporation
TLN
$21M 4.23%
+1,550,000
New +$19M
WLL
7
DELISTED
Whiting Petroleum Corporation
WLL
$16.9M 3.39%
+6,067
New +$20.1M
HAL icon
8
CALL
Halliburton
HAL
$26.1B
$13.6M 2.74%
300,000
– –
TECK icon
9
CALL
Teck Resources
TECK
$28.9B
$13.2M 2.65%
1,000,000
– –
NKE icon
10
Nike
NKE
$64.7B
$9.94M 2%
+180,000
New +$10.3M
FCX icon
11
CALL
Freeport-McMoran
FCX
$87.7B
$5.57M 1.12%
+500,000
New +$5.54M
ALR
12
DELISTED
Alere Inc
ALR
$3.54M 0.71%
+85,000
New +$3.69M
GG
13
DELISTED
Goldcorp Inc
GG
$2.3M 0.46%
120,000
+100,000
+500% +$1.77M
IM
14
DELISTED
Ingram Micro
IM
$2.26M 0.46%
+65,000
New +$2.27M
BHI
15
DELISTED
Baker Hughes
BHI
$2.03M 0.41%
+45,000
New +$2.04M
WLL
16
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1.43M 0.29%
515
+30
+6% +$99.2K
SHPG
17
DELISTED
Shire pic
SHPG
$920K 0.19%
+5,000
New +$903K
TRIP icon
18
TripAdvisor
TRIP
$1.71B
$643K 0.13%
10,000
– –
VMW
19
DELISTED
VMware, Inc
VMW
$572K 0.12%
+10,000
New +$576K
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
$487K 0.1%
30,000
-2,000
-6% -$33.5K
AIG icon
21
American International
AIG
$42.5B
– –
-886,000
Closed -$47.9M
AIG icon
22
PUT
American International
AIG
$42.5B
– –
-15,000
Closed -$811K
ALLY icon
23
PUT
Ally Financial
ALLY
$13.3B
– –
-35,000
Closed -$655K
AXP icon
24
CALL
American Express
AXP
$226B
– –
-60,000
Closed -$3.68M
C icon
25
Citigroup
C
$215B
– –
-17,550
Closed -$733K
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.