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TBP Investments Management Portfolio holdings
AUM
$37.1M
Turnover
62.16%
1-Year Est. Return
30.88%
This Fund
S&P 500
This Quarter Est. Return
-18.04%
1 Year Est. Return
-30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.1M
AUM Growth
-$42.2M
(-53%)
Cap. Flow
-$34.3M
Cap. Flow % of AUM
Cap. Flow %
-92.45%
Top 10 Holdings %
Top 10 Hldgs %
83.37%
Holding
37
New
3
Increased
7
Reduced
5
Closed
20
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
+$2.16M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
+$466K |
| 3 |
Pioneer Natural Resource Co.
PXD
|
+$429K |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$419K |
| 5 |
EOG Resources
EOG
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$4.3M |
| 2 |
Range Resources
RRC
|
+$3.81M |
| 3 |
Suncor Energy
SU
|
+$3.58M |
| 4 |
BHI
Baker Hughes
BHI
|
+$3.12M |
| 5 |
APA Corp
APA
|
+$3.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 92.11% |
| 2 | Real Estate | 7.89% |
| 3 | Financials | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.28M | 14.25% |
43,440
+3,440
| +9% | +$429K |
2015 Q2
1 quarter
|
|
2
DELISTED
Newfield Exploration
NFX
| $4.24M | 11.44% |
129,000
-12,604
| -9% | -$423K |
2015 Q2
1 quarter
|
|
3
Diamondback Energy
FANG
$50B
| $3.66M | 9.86% |
56,600
+334
| +0.6% | +$22.7K |
2013 Q4
7 quarters
|
|
|
CLR
4
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.13M | 8.44% |
108,000
-6,427
| -6% | -$209K |
2015 Q2
1 quarter
|
|
5
DELISTED
Gulfport Energy Corp.
GPOR
| $2.93M | 7.89% |
98,654
-1,802
| -2% | -$62K |
2013 Q4
7 quarters
|
|
|
XEC
6
DELISTED
CIMAREX ENERGY CO
XEC
| $2.87M | 7.73% |
27,988
+703
| +3% | +$74.9K |
2014 Q2
5 quarters
|
|
|
7
EOG Resources
EOG
$76.3B
| $2.64M | 7.12% |
36,281
+5,031
| +16% | +$391K |
2015 Q2
1 quarter
|
|
|
PE
8
DELISTED
PARSLEY ENERGY INC
PE
| $2.18M | 5.87% |
144,428
+26,928
| +23% | +$419K |
2015 Q1
2 quarters
|
|
9
RPC Inc
RES
$1.18B
| $2.03M | 5.47% |
229,228
| – | – |
2014 Q1
6 quarters
|
|
|
RICE
10
DELISTED
Rice Energy Inc.
RICE
| $1.97M | 5.31% |
121,908
-12,366
| -9% | -$236K |
2014 Q2
5 quarters
|
|
|
WLL
11
DELISTED
Whiting Petroleum Corporation
WLL
| $1.6M | 4.32% |
+350
| New | +$2.16M |
2015 Q3
0 quarters
|
|
|
SPN
12
DELISTED
Superior Energy Services, Inc.
SPN
| $1.49M | 4.01% |
11,770
| – | – |
2015 Q2
1 quarter
|
|
13
Flotek Industries
FTK
$886M
| $1.46M | 3.94% |
14,583
-19,584
| -57% | -$1.98M |
2015 Q2
1 quarter
|
|
|
PDCE
14
DELISTED
PDC Energy, Inc.
PDCE
| $482K | 1.3% |
+9,101
| New | +$466K |
2015 Q3
0 quarters
|
|
|
CXO
15
DELISTED
CONCHO RESOURCES INC.
CXO
| $442K | 1.19% |
4,492
+678
| +18% | +$71.1K |
2014 Q4
3 quarters
|
|
|
WPX
16
DELISTED
WPX Energy, Inc.
WPX
| $375K | 1.01% |
56,666
+35,294
| +165% | +$295K |
2014 Q3
4 quarters
|
|
|
SRCI
17
DELISTED
SRC Energy Inc
SRCI
| $317K | 0.85% |
+32,331
| New | +$330K |
2015 Q3
0 quarters
|
|
|
18
APA Corp
APA
$15B
| – | – |
-53,000
| Closed | -$3.05M | – |
|
19
Bank of America
BAC
$341B
| – | – |
-45,000
| Closed | -$766K | – |
|
20
iShares MSCI Italy ETF
EWI
$1.21B
| – | – |
-10,250
| Closed | -$305K | – |
|
21
iShares MSCI Spain ETF
EWP
$1.99B
| – | – |
-8,700
| Closed | -$292K | – |
|
22
JPMorgan Chase
JPM
$888B
| – | – |
-9,800
| Closed | -$664K | – |
|
23
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| – | – |
-9,000
| Closed | -$397K | – |
|
24
Ovintiv
OVV
$16.3B
| – | – |
-51,749
| Closed | -$2.85M | – |
|
25
Occidental Petroleum
OXY
$56.4B
| – | – |
-31,153
| Closed | -$2.42M | – |
|
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RCM
ACMM
SGC
MCM
TBP Investments Management's Q3 2015 Portfolio in Review
As of Q3 2015, TBP Investments Management held 37 positions worth $37.1M, down 53% from $79.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
TBP Investments Management withdrew a net $34.3M in Q3 2015, closing 20 positions and reducing 5 holdings. Its most notable exit was Patterson-UTI, an estimated $4.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 92% of assets, up from 90% a quarter earlier, followed by Real Estate and Financials.
Against the trend, TBP Investments Management opened a new position in Whiting Petroleum Corporation worth $1.6M.
- TBP Investments Management's largest Q3 2015 buy was Whiting Petroleum Corporation: 350 shares worth $1.6M.
- TBP Investments Management added most to Pioneer Natural Resource Co. in Q3 2015, an estimated $429K increase.
- TBP Investments Management's biggest Q3 2015 reduction was Flotek Industries, cutting an estimated $1.98M.
- TBP Investments Management fully exited Patterson-UTI in Q3 2015, selling an estimated $4.3M.
- TBP Investments Management's ten largest holdings make up 83% of its $37.1M portfolio in Q3 2015.
- TBP Investments Management opened 3 new positions and closed 20 in Q3 2015.
- TBP Investments Management's portfolio value fell 53% quarter-over-quarter to $37.1M.
Based on TBP Investments Management's 13F filing for Q3 2015, filed 16 Nov 2015.