TIM
TBP Investments Management Portfolio holdings
AUM
$37.1M
This Quarter Return
-9.93%
1 Year Return
-30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-22%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-16.54%
Top 10 Holdings %
Top 10 Hldgs %
69.42%
Holding
40
New
6
Increased
14
Reduced
4
Closed
14
Top Buys
| 1 |
WNR
Western Refining Inc
WNR
|
$6.68M |
| 2 |
HF Sinclair
DINO
|
$5.5M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$3.02M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.78M |
| 5 |
Marathon Petroleum
MPC
|
$2.66M |
Top Sells
| 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 |
Halliburton
HAL
|
$4.81M |
| 5 |
WFT
Weatherford International plc
WFT
|
$4.54M |
Sector Composition
| 1 | Energy | 81.31% |
| 2 | Real Estate | 9% |
| 3 | Industrials | 0.61% |
| 4 | Financials | 0.42% |
| 5 | Consumer Discretionary | 0.31% |
