TIM
TBP Investments Management Portfolio holdings
AUM
$37.1M
1-Year Return
30.88%
This Quarter Return
+15.4%
1 Year Return
-30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$30.8M
(-21%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-42.53%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
45
New
13
Increased
3
Reduced
15
Closed
13
Top Buys
| 1 |
CJES
C&J ENERGY SVCS LTD
CJES
|
$5.33M |
| 2 |
RPC Inc
RES
|
$5.02M |
| 3 |
PBF Energy
PBF
|
$3.99M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$3.82M |
| 5 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$3.76M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$8.08M |
| 2 |
Diamondback Energy
FANG
|
$8M |
| 3 |
BHI
Baker Hughes
BHI
|
$7.85M |
| 4 |
EOG Resources
EOG
|
$7.24M |
| 5 |
GST
Gastar Exploration Inc.
GST
|
$6.58M |
Sector Composition
| 1 | Energy | 76.47% |
| 2 | Real Estate | 6.91% |
| 3 | Materials | 3.59% |
| 4 | Industrials | 0.4% |
| 5 | Financials | 0.21% |
