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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
-1.49%
1 Year Est. Return
-30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.3M
AUM Growth
+$41.4M
Cap. Flow
+$46.5M
Cap. Flow %
58.67%
Top 10 Hldgs %
52.65%
Holding
50
New
16
Increased
7
Reduced
9
Closed
16

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.34M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$5.44M
3
NFX
Newfield Exploration
NFX
+$5.27M
4
PTEN icon
Patterson-UTI
PTEN
+$4.74M
5
FANG icon
Diamondback Energy
FANG
+$4.13M

Top Sells

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$2.45M
2
VLO icon
Valero Energy
VLO
+$1.46M
3
NBR icon
Nabors Industries
NBR
+$1.25M
4
HP icon
Helmerich & Payne
HP
+$1.02M
5
DHT icon
DHT Holdings
DHT
+$803K

Sector Composition

Rank Sector Weight
1 Energy 80.79%
2 Real Estate 5.1%
3 Financials 2.58%
4 Healthcare 1.08%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$664K 0.84%
9,800
+3,300
+51% +$215K
WFC icon
27
Wells Fargo
WFC
$264B
$619K 0.78%
11,000
+3,700
+51% +$206K
CXO
28
DELISTED
CONCHO RESOURCES INC.
CXO
$434K 0.55%
3,814
+1,843
+94% +$223K
SSE
29
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$421K 0.53%
+98,223
New +$518K
KRE icon
30
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$397K 0.5%
+9,000
New +$382K
EWI icon
31
iShares MSCI Italy ETF
EWI
$1.08B
$305K 0.38%
10,250
– –
EWP icon
32
iShares MSCI Spain ETF
EWP
$2.21B
$292K 0.37%
8,700
– –
WPX
33
DELISTED
WPX Energy, Inc.
WPX
$262K 0.33%
21,372
-169
-0.8% -$2.23K
PVA
34
DELISTED
PENN VIRGINIA CORP
PVA
$219K 0.28%
+50,000
New +$284K
DHT icon
35
DHT Holdings
DHT
$3.02B
– –
-115,000
Closed -$803K
DOC icon
36
Healthpeak Properties
DOC
$14.8B
– –
-10,980
Closed -$432K
DVN icon
37
Devon Energy
DVN
$47.3B
– –
-4,604
Closed -$278K
EQT icon
38
EQT Corp
EQT
$32.3B
– –
-5,674
Closed -$256K
FRO icon
39
Frontline
FRO
$8.85B
– –
-42,020
Closed -$471K
GM icon
40
General Motors
GM
$76.8B
– –
-12,000
Closed -$450K
HP icon
41
Helmerich & Payne
HP
$3.71B
– –
-15,000
Closed -$1.02M
LEN icon
42
Lennar Class A
LEN
$21.2B
– –
-4,728
Closed -$233K
NBR icon
43
Nabors Industries
NBR
$1.21B
– –
-1,830
Closed -$1.25M
PHM icon
44
Pultegroup
PHM
$25.3B
– –
-11,000
Closed -$245K
SLB icon
45
SLB Ltd
SLB
$75B
– –
-3,235
Closed -$270K
VLO icon
46
Valero Energy
VLO
$85.9B
– –
-22,979
Closed -$1.46M
MRO
47
DELISTED
Marathon Oil Corporation
MRO
– –
-9,274
Closed -$242K
SWN
48
DELISTED
Southwestern Energy Company
SWN
– –
-105,562
Closed -$2.45M
SRCI
49
DELISTED
SRC Energy Inc
SRCI
– –
-26,537
Closed -$314K
GST
50
DELISTED
Gastar Exploration Inc.
GST
– –
-66,359
Closed -$174K
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 Q2 2015 Portfolio in Review

As of Q2 2015, TBP Investments Management held 50 positions worth $79.3M, up 109% from $37.9M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TBP Investments Management deployed $46.5M of net new capital in Q2 2015, opening 16 new positions and adding to 7 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 40,000 shares worth $5.55M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 70% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was RPC Inc, an estimated $524K trimmed.

  • TBP Investments Management's largest Q2 2015 buy was Pioneer Natural Resource Co.: 40,000 shares worth $5.55M.
  • TBP Investments Management added most to Diamondback Energy in Q2 2015, an estimated $4.13M increase.
  • TBP Investments Management's biggest Q2 2015 reduction was RPC Inc, cutting an estimated $524K.
  • TBP Investments Management fully exited Southwestern Energy Company in Q2 2015, selling an estimated $2.45M.
  • TBP Investments Management's ten largest holdings make up 53% of its $79.3M portfolio in Q2 2015.
  • TBP Investments Management opened 16 new positions and closed 16 in Q2 2015.
  • TBP Investments Management's portfolio value rose 109% quarter-over-quarter to $79.3M.

Based on TBP Investments Management's 13F filing for Q2 2015, filed 14 Aug 2015.