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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
-61.92%
1 Year Est. Return
-4.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.7M
AUM Growth
-$43.5M
Cap. Flow
-$35.8M
Cap. Flow %
-762.24%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$15.8M
2
DNB
Dun & Bradstreet
DNB
+$10.2M
3
CVG
Convergys
CVG
+$6.33M
4
MU icon
Micron Technology
MU
+$2.49M
5
DOO
Bombardier Recreational Products
DOO
+$1.03M

Sector Composition

Rank Sector Weight
1 Energy 99.83%
2 Consumer Discretionary 0%
3 Financials 0%
4 Healthcare 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HK
1
DELISTED
Halcon Resources Corporation
HK
$4.69M 99.83%
2,758,000
– –
HK.WS
2
DELISTED
Halcon Resources Corporation
HK.WS
$8K 0.17%
347,813
-50,994
-13% -$3.55K
DOO
3
Bombardier Recreational Products
DOO
$4.48B
– –
-22,000
Closed -$1.03M
MU icon
4
Micron Technology
MU
$835B
– –
-55,000
Closed -$2.49M
DNB
5
DELISTED
Dun & Bradstreet
DNB
– –
-71,520
Closed -$10.2M
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-344,520
Closed -$15.8M
CVG
7
DELISTED
Convergys
CVG
– –
-266,785
Closed -$6.33M

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Tyrus Capital S.A.M.'s Q4 2018 Portfolio in Review

As of Q4 2018, Tyrus Capital S.A.M. held 7 positions worth $4.7M, down 90% from $48.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tyrus Capital S.A.M. withdrew a net $35.8M in Q4 2018, closing 5 positions and reducing 1 holding. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $15.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 100% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Tyrus Capital S.A.M.'s biggest Q4 2018 reduction was Halcon Resources Corporation, cutting an estimated $3.55K.
  • Tyrus Capital S.A.M. fully exited Envision Healthcare Holdings Inc in Q4 2018, selling an estimated $15.8M.
  • Tyrus Capital S.A.M.'s ten largest holdings make up 100% of its $4.7M portfolio in Q4 2018.
  • Tyrus Capital S.A.M. opened 0 new positions and closed 5 in Q4 2018.
  • Tyrus Capital S.A.M.'s portfolio value fell 90% quarter-over-quarter to $4.7M.

Based on Tyrus Capital S.A.M.'s 13F filing for Q4 2018, filed 14 Feb 2019.