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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
-9.93%
1 Year Est. Return
-30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$28.5M
Cap. Flow
-$14.3M
Cap. Flow %
-13.98%
Top 10 Hldgs %
69.42%
Holding
40
New
6
Increased
14
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$6.87M
2
DINO icon
HF Sinclair
DINO
+$5.88M
3
RICE
Rice Energy Inc.
RICE
+$3.17M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.03M
5
MPC icon
Marathon Petroleum
MPC
+$2.67M

Top Sells

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$9.01M
2
CJES
C&J ENERGY SVCS LTD
CJES
+$5.98M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.4M
4
HAL icon
Halliburton
HAL
+$4.81M
5
WFT
Weatherford International plc
WFT
+$4.54M

Sector Composition

Rank Sector Weight
1 Energy 81.31%
2 Real Estate 9%
3 Industrials 0.61%
4 Financials 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSIX
26
Power Solutions International
PSIX
$942M
$276K 0.27%
+4,000
New +$271K
CTRA
27
DELISTED
Coterra Energy
CTRA
– –
-25,724
Closed -$878K
HAL icon
28
Halliburton
HAL
$26.6B
– –
-67,753
Closed -$4.81M
PBF icon
29
PBF Energy
PBF
$7.31B
– –
-141,393
Closed -$3.77M
RRC icon
30
Range Resources
RRC
$8.95B
– –
-40,469
Closed -$3.52M
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-97,376
Closed -$5.4M
CGRN
32
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-1,750
Closed -$529K
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-21,053
Closed -$3.04M
WFT
34
DELISTED
Weatherford International plc
WFT
– –
-197,384
Closed -$4.54M
SWC
35
DELISTED
Stillwater Mining Co
SWC
– –
-24,000
Closed -$421K
ACI
36
DELISTED
ARCH COAL, INC.
ACI
– –
-69,204
Closed -$2.53M
ANR
37
DELISTED
Alpha Natural Resources Inc
ANR
– –
-825,080
Closed -$3.06M
CJES
38
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-177,099
Closed -$5.98M
SPN
39
DELISTED
Superior Energy Services, Inc.
SPN
– –
-24,941
Closed -$9.01M
KEG
40
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-477,538
Closed -$4.37M
1
2

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TBP Investments Management's Q3 2014 Portfolio in Review

As of Q3 2014, TBP Investments Management held 40 positions worth $102M, down 22% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TBP Investments Management withdrew a net $14.3M in Q3 2014, closing 14 positions and reducing 4 holdings. Its most notable exit was Superior Energy Services, Inc., an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 77% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, TBP Investments Management opened a new position in Western Refining Inc worth $6.68M.

  • TBP Investments Management's largest Q3 2014 buy was Western Refining Inc: 158,982 shares worth $6.68M.
  • TBP Investments Management added most to HF Sinclair in Q3 2014, an estimated $5.88M increase.
  • TBP Investments Management's biggest Q3 2014 reduction was Basis Energy Services, Inc., cutting an estimated $976K.
  • TBP Investments Management fully exited Superior Energy Services, Inc. in Q3 2014, selling an estimated $9.01M.
  • TBP Investments Management's ten largest holdings make up 69% of its $102M portfolio in Q3 2014.
  • TBP Investments Management opened 6 new positions and closed 14 in Q3 2014.
  • TBP Investments Management's portfolio value fell 22% quarter-over-quarter to $102M.

Based on TBP Investments Management's 13F filing for Q3 2014, filed 14 Nov 2014.