TIM
TBP Investments Management Portfolio holdings
AUM
$37.1M
This Quarter Return
-17.12%
1 Year Return
-30.88%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.5M
AUM Growth
+$51.5M
(-50%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-64.29%
Top 10 Holdings %
Top 10 Hldgs %
74.05%
Holding
41
New
15
Increased
4
Reduced
14
Closed
8
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$3.08M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$2.89M |
| 3 |
BHI
Baker Hughes
BHI
|
$1.52M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$640K |
| 5 |
APC
Anadarko Petroleum
APC
|
$469K |
Top Sells
| 1 |
WNR
Western Refining Inc
WNR
|
$6.68M |
| 2 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$5.03M |
| 3 |
EPE
EP Energy Corporation
EPE
|
$4.37M |
| 4 |
NFX
Newfield Exploration
NFX
|
$4.27M |
| 5 |
Marathon Petroleum
MPC
|
$3.65M |
Sector Composition
| 1 | Energy | 78.74% |
| 2 | Real Estate | 8.53% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Materials | 0.67% |
