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TBP Investments Management Portfolio holdings

AUM $37.1M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
+15.4%
1 Year Est. Return
-30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$30.8M
Cap. Flow
-$47.2M
Cap. Flow %
-40.21%
Top 10 Hldgs %
52.44%
Holding
45
New
13
Increased
3
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$4.74M
2
RES icon
RPC Inc
RES
+$4.53M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$4.51M
4
PBF icon
PBF Energy
PBF
+$4.11M
5
RRC icon
Range Resources
RRC
+$3.46M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$8.08M
2
BHI
Baker Hughes
BHI
+$7.85M
3
EOG icon
EOG Resources
EOG
+$7.24M
4
FANG icon
Diamondback Energy
FANG
+$6.83M
5
GST
Gastar Exploration Inc.
GST
+$6.58M

Sector Composition

Rank Sector Weight
1 Energy 76.47%
2 Real Estate 6.91%
3 Materials 3.59%
4 Industrials 0.4%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
26
Nabors Industries
NBR
$1.21B
$1.95M 1.66%
+1,582
New +$1.58M
DVN icon
27
Devon Energy
DVN
$47.3B
$1.61M 1.37%
+24,000
New +$1.49M
QTWW
28
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$678K 0.58%
70,000
+6,188
+10% +$53.7K
CGRN
29
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$469K 0.4%
+1,100
New +$394K
SWC
30
DELISTED
Stillwater Mining Co
SWC
$444K 0.38%
+30,000
New +$408K
CENX icon
31
Century Aluminum
CENX
$5.07B
$396K 0.34%
+30,000
New +$349K
BAC icon
32
Bank of America
BAC
$442B
$241K 0.21%
14,000
-2,000
-13% -$33.6K
CTRA
33
DELISTED
Coterra Energy
CTRA
– –
-107,941
Closed -$4.18M
DAL icon
34
Delta Air Lines
DAL
$60.1B
– –
-9,000
Closed -$247K
EOG icon
35
EOG Resources
EOG
$70.7B
– –
-86,314
Closed -$7.24M
MPC icon
36
Marathon Petroleum
MPC
$83.7B
– –
-1,882
Closed -$86K
UAL icon
37
United Airlines
UAL
$42.1B
– –
-6,700
Closed -$253K
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
– –
-50,370
Closed -$2.68M
XEC
39
DELISTED
CIMAREX ENERGY CO
XEC
– –
-76,977
Closed -$8.08M
ANDV
40
DELISTED
Andeavor
ANDV
– –
-8,416
Closed -$492K
GST
41
DELISTED
Gastar Exploration Inc.
GST
– –
-951,270
Closed -$6.58M
BHI
42
DELISTED
Baker Hughes
BHI
– –
-142,105
Closed -$7.85M
ATHL
43
DELISTED
ATHLON ENERGY INC COM
ATHL
– –
-2,400
Closed -$73K
WLL
44
DELISTED
Whiting Petroleum Corporation
WLL
– –
-236
Closed -$4.38M
WNR
45
DELISTED
Western Refining Inc
WNR
– –
-3,000
Closed -$127K
1
2

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CGL
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RCI
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AIC
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ACMM
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SGC
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MCM
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MXM
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TBP Investments Management's Q1 2014 Portfolio in Review

As of Q1 2014, TBP Investments Management held 45 positions worth $117M, down 21% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TBP Investments Management withdrew a net $47.2M in Q1 2014, closing 13 positions and reducing 15 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 74% a quarter earlier, followed by Real Estate and Materials.

Against the trend, TBP Investments Management opened a new position in Alpha Natural Resources Inc worth $3.76M.

  • TBP Investments Management's largest Q1 2014 buy was Alpha Natural Resources Inc: 884,416 shares worth $3.76M.
  • TBP Investments Management added most to Valero Energy in Q1 2014, an estimated $1.79M increase.
  • TBP Investments Management's biggest Q1 2014 reduction was Diamondback Energy, cutting an estimated $6.83M.
  • TBP Investments Management fully exited CIMAREX ENERGY CO in Q1 2014, selling an estimated $8.08M.
  • TBP Investments Management's ten largest holdings make up 52% of its $117M portfolio in Q1 2014.
  • TBP Investments Management opened 13 new positions and closed 13 in Q1 2014.
  • TBP Investments Management's portfolio value fell 21% quarter-over-quarter to $117M.

Based on TBP Investments Management's 13F filing for Q1 2014, filed 15 May 2014.