Tahithromos
Latest statistics and disclosures from Tahithromos's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Hollyfrontier, VVUS, AIG, WNC, TSO. These five stock positions account for 20.42% of Tahithromos's total stock portfolio.
- Added to shares of WNC (+$20.90M), CHECK POINT SOFTWARE Technolog Com Stk (+$14.39M), MDRX (+$14.09M), Mosaic (+$13.94M), TSO (+$12.29M), SPN (+$10.92M), KBR (+$10.44M), GOLAR LNG (+$9.96M), WBC (+$9.27M), ADSK (+$8.89M).
- Started new stock positions in HEK, CVI, CHECK POINT SOFTWARE Technolog Com Stk, LPNT, Herbalife Ltd Com Stk, Tenet Healthcare Corporation stock, Endeavour International C, INFY, HMA, LIFE, CYH, ADSK, IRET, WBC, SPN, LVS, FMER, WNC, KBR, CHS, MDU, MJN, MDRX, CENX.
- Reduced shares in these stocks: IWM (-$26.66M), X (-$16.80M), * Barrick Gold (-$12.90M), Gold (-$12.85M), SPY (-$10.97M), DECK (-$10.66M), XME (-$10.17M), CROX (-$9.37M), CLF (-$8.90M), VMC (-$8.19M).
- Sold out of its positions in AKS, ANR, * Barrick Gold, BHP, CLF, DECK, DOLE, ENS, FSYS,
- As of March 31, 2013, Tahithromos has $549.32M in assets under management (AUM). Assets under management grew from a total value of $503.30M to $549.32M.
- Independent of market fluctuations, Tahithromos was a net buyer by $22.42M worth of stocks in the most recent quarter.
Tahithromos portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Hollyfrontier | 4.50 | 480489 | 51.45 | 0.00 | ||
| VVUS | VIVUS | 4.36 | +39.00% | 2175193 | 11.00 | 12.30 |
| AIG | American International | 4.04 | 571398 | 38.82 | 44.79 | |
| WNC | Wabash National Corporation | 3.81 | NEW | 2057256 | 10.16 | 10.27 |
| TSO | Tesoro Corporation | 3.72 | +150.00% | 349039 | 58.55 | 62.24 |
| MTZ | MasTec | 3.46 | -5.00% | 651821 | 29.15 | 33.01 |
| ETFC | E TRADE Financial Corporation | 3.43 | 1759718 | 10.71 | 11.67 | |
| HP | Helmerich & Payne | 3.23 | 292467 | 60.70 | 63.87 | |
| F | Ford Motor Company | 3.12 | 1303136 | 13.15 | 15.21 | |
| GM | General Motors Company | 2.93 | 578867 | 27.82 | 33.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk | 2.62 | NEW | 306336 | 46.99 | 0.00 | |
| MDRX | Allscripts Healthcare Solutions | 2.57 | NEW | 1036885 | 13.59 | 13.98 |
| Mosaic | 2.54 | NEW | 233791 | 59.61 | 0.00 | |
| Bazaarvoice | 2.48 | +79.00% | 1862044 | 7.32 | 0.00 | |
| SFI | iStar Financial | 2.37 | -3.00% | 1194424 | 10.89 | 12.23 |
| JEC | Jacobs Engineering | 2.21 | +3.00% | 216276 | 56.24 | 54.50 |
| Progressive Waste Solutions | 2.17 | +43.00% | 564114 | 21.15 | 0.00 | |
| WNR | Western Refining | 2.09 | +285.00% | 323468 | 35.41 | 32.38 |
| Materion Corporation | 2.00 | +5.00% | 385581 | 28.50 | 0.00 | |
| SPN | Superior Energy Services | 1.99 | NEW | 420400 | 25.97 | 28.89 |
| GOLAR LNG | 1.98 | +1076.00% | 294179 | 36.99 | 0.00 | |
| KBR | KBR | 1.90 | NEW | 325541 | 32.08 | 34.95 |
| ESL | Esterline Technologies Corporation | 1.83 | 132900 | 75.70 | 78.67 | |
| Pioneer Energy Services | 1.71 | +193.00% | 1136289 | 8.25 | 0.00 | |
| Facebook Inc cl a | 1.70 | 364216 | 25.58 | 0.00 | ||
| WBC | WABCO Holdings | 1.69 | NEW | 131304 | 70.59 | 77.71 |
| ADSK | Autodesk | 1.62 | NEW | 215602 | 41.25 | 37.33 |
| MXWL | Maxwell Technologies | 1.39 | +37.00% | 1415561 | 5.39 | 6.51 |
| LPX | Louisiana-Pacific Corporation | 1.37 | 347612 | 21.60 | 19.64 | |
| DHX | DICE HOLDINGS | 1.37 | 743035 | 10.13 | 9.56 | |
| LRCX | Lam Research Corporation | 1.27 | +95.00% | 168201 | 41.46 | 47.78 |
| Phillips 66 | 1.24 | 97684 | 69.97 | 0.00 | ||
| LIFE | Life Technologies | 1.18 | NEW | 100000 | 64.63 | 73.59 |
| Meritor | 1.11 | NEW | 1286244 | 4.73 | 0.00 | |
| Agrium | 1.01 | +40.00% | 57098 | 97.50 | 0.00 | |
| IBN | ICICI Bank | 0.98 | +66.00% | 125000 | 42.90 | 47.03 |
| CHS | Chico's FAS | 0.96 | NEW | 312632 | 16.80 | 19.84 |
| HEK | Heckmann Corporation | 0.91 | NEW | 1171233 | 4.29 | 3.74 |
| VLO | Valero Energy Corporation | 0.88 | +16.00% | 105949 | 45.49 | 41.20 |
| XIDE | Exide Technologies | 0.87 | +28.00% | 1770209 | 2.70 | 0.90 |
| MLM | Martin Marietta Materials | 0.78 | 41785 | 102.02 | 111.62 | |
| CENX | Century Aluminum Company | 0.78 | NEW | 554477 | 7.74 | 10.18 |
| Marathon Petroleum | 0.74 | 45375 | 89.61 | 0.00 | ||
| CYH | Community Health Systems | 0.73 | NEW | 84121 | 47.38 | 44.15 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.71 | -38.00% | 63000 | 62.10 | 64.06 |
| HCA HOLDINGS | 0.71 | NEW | 95553 | 40.63 | 0.00 | |
| VC | Visteon Corporation | 0.68 | -48.00% | 65084 | 57.69 | 65.77 |
| LPNT | LifePoint Hospitals | 0.67 | NEW | 76426 | 48.47 | 47.19 |
| EIG | Employers Holdings | 0.64 | 150825 | 23.45 | 25.47 | |
| MDC | M.D.C. Holdings | 0.62 | -6.00% | 92507 | 36.65 | 38.01 |
| KLAC | KLA-Tencor Corporation | 0.58 | -11.00% | 60400 | 52.73 | 55.59 |
| Endeavour International C | 0.52 | NEW | 973622 | 2.95 | 0.00 | |
| MDU | MDU Resources | 0.51 | NEW | 112645 | 24.99 | 26.69 |
| Northern Tier Energy | 0.47 | +16.00% | 87262 | 29.90 | 0.00 | |
| HMA | Health Management Associates | 0.44 | NEW | 185866 | 12.87 | 10.99 |
| IRET | Investors Real Estate Trust | 0.43 | NEW | 238106 | 9.87 | 9.63 |
| WG | Willbros | 0.43 | 242115 | 9.82 | 6.99 | |
| CROX | Crocs | 0.37 | -82.00% | 138630 | 14.82 | 17.48 |
| FIBK | First Interstate Bancsystem | 0.37 | 107954 | 18.81 | 20.96 | |
| MJN | Mead Johnson Nutrition | 0.35 | NEW | 25000 | 77.44 | 79.97 |
| Alpha & Omega Semiconductor shs | 0.33 | 204288 | 8.88 | 0.00 | ||
| INFY | Infosys Technologies | 0.25 | NEW | 25000 | 53.92 | 43.94 |
| LVS | Las Vegas Sands | 0.22 | NEW | 21102 | 56.35 | 59.20 |
| Tenet Healthcare Corporation stock | 0.22 | NEW | 25932 | 47.59 | 0.00 | |
| CVI | CVR Energy | 0.21 | NEW | 22816 | 51.63 | 69.30 |
| SLT | Sterlite Industries India | 0.19 | 150000 | 6.98 | 7.03 | |
| FMER | FirstMerit Corporation | 0.16 | NEW | 53879 | 16.54 | 18.77 |
| Alon Usa Partners Lp ut ltdpart int | 0.09 | NEW | 18800 | 26.60 | 0.00 | |
| COBZ | CoBiz Financial | 0.07 | -4.00% | 49895 | 8.08 | 8.86 |
| First Majestic Silver | 0.06 | 20400 | 16.18 | 0.00 | ||
| Herbalife Ltd Com Stk | 0.04 | NEW | 1066 | 223.26 | 0.00 | |
| HUSA | Houston American Energy Corporation | 0.03 | -52.00% | 673214 | 0.22 | 0.25 |
Past 13F-HR SEC Filings for Tahithromos
- Tahithromos 2012 Q4 - filed Feb. 5, 2013
- Tahithromos 2012 Q3 - filed Nov. 5, 2012
- Tahithromos 2012 Q2 - filed Aug. 1, 2012
- Tahithromos 2012 Q1 - filed May 2, 2012
- Tahithromos 2011 Q4 - filed Feb. 3, 2012
- Tahithromos 2011 Q3 - filed Nov. 1, 2011
- Tahithromos 2011 Q2 - filed July 29, 2011
- Tahithromos 2011 Q1 - filed May 2, 2011