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CPMG Inc Portfolio holdings

AUM $37.1M
1-Year Est. Return 74.35%
This Fund
S&P 500
This Quarter Est. Return
+49.94%
1 Year Est. Return
+74.35%
3 Year Est. Return
+878.37%
5 Year Est. Return
+1,872.39%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$161M
Cap. Flow
+$24.7M
Cap. Flow %
2.34%
Top 10 Hldgs %
97.65%
Holding
24
New
6
Increased
4
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$6.79M
2
NE
Noble Corporation
NE
+$5.07M
3
CRC
California Resources Corporation
CRC
+$4.75M
4
GLF
GulfMark Offshore, Inc. Common Stock
GLF
+$4.36M
5
KGC icon
Kinross Gold
KGC
+$3.76M

Top Sells

Rank Stock Value
1
SGY
Stone Energy
SGY
+$6.13M
2
TAHO
Tahoe Resources Inc
TAHO
+$4.55M
3
CVE icon
Cenovus Energy
CVE
+$4.05M
4
EGC
Energy XXI Gulf Coast, Inc. Common Stock
EGC
+$3.56M
5
IAG icon
IAMGOLD
IAG
+$2.15M

Sector Composition

Rank Sector Weight
1 Healthcare 10.61%
2 Materials 6.14%
3 Energy 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
1
PUT
Intuitive Surgical
ISRG
$122B
$740M 70.09%
4,641,000
+401,400
+9% +$61.2M
RETA
2
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$102M 9.64%
2,912,523
– –
URI icon
3
PUT
United Rentals
URI
$65.5B
$59M 5.59%
400,000
– –
SWKS icon
4
PUT
Skyworks Solutions
SWKS
$8.93B
$48.3M 4.58%
500,000
-495,800
-50% -$48.2M
KL
5
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$21.2M 2.01%
1,000,959
+100,000
+11% +$1.83M
KGC icon
6
Kinross Gold
KGC
$27B
$18M 1.71%
4,791,400
+1,000,000
+26% +$3.76M
GSS
7
DELISTED
Golden Star Resources Ltd.
GSS
$13.8M 1.3%
4,074,521
+484,954
+14% +$1.65M
IAG icon
8
IAMGOLD
IAG
$8.17B
$11.9M 1.13%
2,048,298
-373,615
-15% -$2.15M
APEN
9
DELISTED
Apollo Endosurgery, Inc.
APEN
$8.88M 0.84%
1,272,349
– –
ESV
10
DELISTED
Ensco Rowan plc
ESV
$8.06M 0.76%
+277,500
New +$6.79M
CRC
11
DELISTED
California Resources Corporation
CRC
$6.82M 0.65%
+150,000
New +$4.75M
NE
12
DELISTED
Noble Corporation
NE
$6.27M 0.59%
+990,300
New +$5.07M
GLF
13
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$4.42M 0.42%
+132,046
New +$4.36M
TDW icon
14
Tidewater
TDW
$3.77B
$3.11M 0.29%
+107,465
New +$3.36M
BAS
15
DELISTED
Basis Energy Services, Inc.
BAS
$2.27M 0.21%
+203,980
New +$2.87M
FBRX icon
16
Forte Biosciences
FBRX
$1B
$1.35M 0.13%
387
– –
FDN icon
17
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$303K 0.03%
2,200
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$466B
$240K 0.02%
1,400
– –
CVE icon
19
Cenovus Energy
CVE
$52.1B
– –
-474,326
Closed -$4.05M
SDRL
20
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-4,930
Closed -$257K
TAHO
21
DELISTED
Tahoe Resources Inc
TAHO
– –
-970,500
Closed -$4.55M
EGC
22
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-927,627
Closed -$3.56M
ORIG
23
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-80,518
Closed -$2.03M
SGY
24
DELISTED
Stone Energy
SGY
– –
-165,155
Closed -$6.13M

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RH
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ICP
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GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
PAWC
P.A.W. Capital Greenwich, Connecticut $36.7M AUM 6.81% 1-Year Est. Return
FC
Fiduciary Counselling Saint Paul, Minnesota $35.9M AUM 1.69% 1-Year Est. Return
BAM
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CM
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AP
Atairos Partners Bryn Mawr, Pennsylvania $35.2M AUM 32.88% 1-Year Est. Return

CPMG Inc's Q2 2018 Portfolio in Review

As of Q2 2018, CPMG Inc held 24 positions worth $1.06B, up 18% from $895M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

CPMG Inc's Q2 2018 filing shows 6 new, 4 increased, 2 reduced and 6 closed positions. Its largest new stake was Ensco Rowan plc: 277,500 shares worth $8.06M. The largest sale was Stone Energy, an estimated $6.13M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 7.8% a quarter earlier, followed by Materials and Energy.

  • CPMG Inc's largest Q2 2018 buy was Ensco Rowan plc: 277,500 shares worth $8.06M.
  • CPMG Inc added most to Kinross Gold in Q2 2018, an estimated $3.76M increase.
  • CPMG Inc's biggest Q2 2018 reduction was IAMGOLD, cutting an estimated $2.15M.
  • CPMG Inc fully exited Stone Energy in Q2 2018, selling an estimated $6.13M.
  • CPMG Inc's ten largest holdings make up 98% of its $1.06B portfolio in Q2 2018.
  • CPMG Inc opened 6 new positions and closed 6 in Q2 2018.
  • CPMG Inc's portfolio value rose 18% quarter-over-quarter to $1.06B.

Based on CPMG Inc's 13F filing for Q2 2018, filed 14 Aug 2018.