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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
+3.28%
1 Year Est. Return
-30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$13.5M
Cap. Flow
-$15M
Cap. Flow %
-39.53%
Top 10 Hldgs %
70.1%
Holding
43
New
10
Increased
3
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.17M
2
MR
Montage Resources Corporation Common Stock
MR
+$2.09M
3
PE
PARSLEY ENERGY INC
PE
+$2.05M
4
HP icon
Helmerich & Payne
HP
+$982K
5
DHT icon
DHT Holdings
DHT
+$845K

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$4.8M
2
DINO icon
HF Sinclair
DINO
+$4.74M
3
VLO icon
Valero Energy
VLO
+$3.87M
4
MRO
Marathon Oil Corporation
MRO
+$3.38M
5
CXO
CONCHO RESOURCES INC.
CXO
+$2.94M

Sector Composition

Rank Sector Weight
1 Energy 70.17%
2 Real Estate 13.59%
3 Financials 3.3%
4 Consumer Discretionary 2.45%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$49.9B
$278K 0.73%
4,604
-1,029
-18% -$62.7K
SLB icon
27
SLB Ltd
SLB
$78.9B
$270K 0.71%
3,235
-723
-18% -$60.2K
EQT icon
28
EQT Corp
EQT
$33.8B
$256K 0.67%
5,674
-1,270
-18% -$53.8K
PHM icon
29
Pultegroup
PHM
$24.8B
$245K 0.65%
+11,000
New +$240K
MRO
30
DELISTED
Marathon Oil Corporation
MRO
$242K 0.64%
9,274
-124,597
-93% -$3.38M
WPX
31
DELISTED
WPX Energy, Inc.
WPX
$235K 0.62%
21,541
-4,816
-18% -$55.1K
LEN icon
32
Lennar Class A
LEN
$20.6B
$233K 0.61%
+4,728
New +$215K
CXO
33
DELISTED
CONCHO RESOURCES INC.
CXO
$228K 0.6%
1,971
-26,967
-93% -$2.94M
GST
34
DELISTED
Gastar Exploration Inc.
GST
$174K 0.46%
66,359
-14,838
-18% -$38.5K
CENX icon
35
Century Aluminum
CENX
$5.14B
– –
-14,100
Closed -$344K
CTRA
36
DELISTED
Coterra Energy
CTRA
– –
-7,158
Closed -$212K
DINO icon
37
HF Sinclair
DINO
$15.2B
– –
-126,534
Closed -$4.74M
EOG icon
38
EOG Resources
EOG
$74.6B
– –
-2,490
Closed -$229K
MPC icon
39
Marathon Petroleum
MPC
$90B
– –
-106,292
Closed -$4.8M
PSX icon
40
Phillips 66
PSX
$86B
– –
-32,736
Closed -$2.35M
APC
41
DELISTED
Anadarko Petroleum
APC
– –
-5,684
Closed -$469K
MRD
42
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-10,945
Closed -$197K
WLL
43
DELISTED
Whiting Petroleum Corporation
WLL
– –
-22
Closed -$221K
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 2015 Portfolio in Review

As of Q1 2015, TBP Investments Management held 43 positions worth $37.9M, down 26% from $51.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

TBP Investments Management withdrew a net $15M in Q1 2015, closing 9 positions and reducing 16 holdings. Its most notable exit was Marathon Petroleum, an estimated $4.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 79% a quarter earlier, followed by Real Estate and Financials.

Against the trend, TBP Investments Management opened a new position in Range Resources worth $2.28M.

  • TBP Investments Management's largest Q1 2015 buy was Range Resources: 43,744 shares worth $2.28M.
  • TBP Investments Management added most to Montage Resources Corporation Common Stock in Q1 2015, an estimated $2.09M increase.
  • TBP Investments Management's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $3.87M.
  • TBP Investments Management fully exited Marathon Petroleum in Q1 2015, selling an estimated $4.8M.
  • TBP Investments Management's ten largest holdings make up 70% of its $37.9M portfolio in Q1 2015.
  • TBP Investments Management opened 10 new positions and closed 9 in Q1 2015.
  • TBP Investments Management's portfolio value fell 26% quarter-over-quarter to $37.9M.

Based on TBP Investments Management's 13F filing for Q1 2015, filed 15 May 2015.