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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
+3.23%
1 Year Est. Return
-30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16M
AUM Growth
-$20.7M
Cap. Flow
-$21.5M
Cap. Flow %
-134.45%
Top 10 Hldgs %
85.64%
Holding
21
New
3
Increased
–
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
PGEN icon
Precigen
PGEN
+$1.81M
2
ATHL
ATHLON ENERGY INC COM
ATHL
+$875K
3
QEPM
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
+$560K

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$2.85M
2
APA icon
APA Corp
APA
+$2.52M
3
BP icon
BP
BP
+$2.5M
4
SWN
Southwestern Energy Company
SWN
+$2.37M
5
ESV
Ensco Rowan plc
ESV
+$2.33M

Sector Composition

Rank Sector Weight
1 Energy 75.41%
2 Healthcare 11.1%
3 Materials 6%
4 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGEN icon
1
Precigen
PGEN
$1.94B
$1.78M 11.1%
+78,475
New +$1.81M
WES icon
2
Western Midstream Partners
WES
$19.4B
$1.6M 9.99%
43,000
– –
EPD icon
3
Enterprise Products Partners
EPD
$83.7B
$1.53M 9.53%
50,000
-20,000
-29% -$611K
RRC icon
4
Range Resources
RRC
$9.33B
$1.52M 9.48%
20,000
-10,000
-33% -$781K
MWE
5
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.45M 9.03%
20,000
-10,000
-33% -$685K
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
$1.42M 8.85%
7,500
-12,500
-63% -$2.12M
VLO icon
7
Valero Energy
VLO
$89.5B
$1.37M 8.53%
40,000
-30,000
-43% -$1.06M
APC
8
DELISTED
Anadarko Petroleum
APC
$1.12M 6.97%
12,000
-20,000
-63% -$1.82M
ATHL
9
DELISTED
ATHLON ENERGY INC COM
ATHL
$981K 6.13%
+30,000
New +$875K
MPC icon
10
Marathon Petroleum
MPC
$90.1B
$965K 6.03%
30,000
– –
DD icon
11
DuPont de Nemours
DD
$18.6B
$960K 6%
9,872
-9,872
-50% -$919K
CEQP
12
DELISTED
Crestwood Equity Partners LP
CEQP
$689K 4.3%
5,000
-5,000
-50% -$732K
QEPM
13
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$566K 3.54%
+25,000
New +$560K
CST
14
DELISTED
CST Brands, Inc.
CST
$83K 0.52%
2,778
– –
APA icon
15
APA Corp
APA
$13B
– –
-30,000
Closed -$2.52M
BP icon
16
BP
BP
$112B
– –
-73,353
Closed -$2.5M
CRK icon
17
Comstock Resources
CRK
$3.7B
– –
-20,000
Closed -$1.57M
OXY icon
18
Occidental Petroleum
OXY
$55.7B
– –
-33,401
Closed -$2.85M
SWN
19
DELISTED
Southwestern Energy Company
SWN
– –
-65,000
Closed -$2.37M
ACI
20
DELISTED
ARCH COAL, INC.
ACI
– –
-50,000
Closed -$1.89M
ESV
21
DELISTED
Ensco Rowan plc
ESV
– –
-10,000
Closed -$2.33M

Similar funds

RCM
Royal Capital Management New York $37.2M AUM 3.86% 1-Year Est. Return
CGL
Column Group LP San Francisco, California $38.6M AUM 30.92% 1-Year Est. Return
RCI
RRJ Capital II Grand Cayman, Cayman Islands $38.8M AUM 0.84% 1-Year Est. Return
AIC
Atlantic Investment Company Atlanta, Georgia $34.3M AUM 10.7% 1-Year Est. Return
ACMM
American Capital Mortgage Management Bethesda, Maryland $33.9M AUM 13.41% 1-Year Est. Return
SGC
South Georgia Capital Naperville, Illinois $41M AUM 2.47% 1-Year Est. Return
MCM
McGlinn Capital Management Wyomissing, Pennsylvania $33.1M AUM 37.58% 1-Year Est. Return
MXM
Mayfield XII Management Menlo Park, California $32.1M AUM 23.87% 1-Year Est. Return

TBP Investments Management's Q3 2013 Portfolio in Review

As of Q3 2013, TBP Investments Management held 21 positions worth $16M, down 56% from $36.7M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

TBP Investments Management withdrew a net $21.5M in Q3 2013, closing 7 positions and reducing 8 holdings. Its most notable exit was Occidental Petroleum, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Energy at 75% of assets, down from 88% a quarter earlier, followed by Healthcare and Materials.

Against the trend, TBP Investments Management opened a new position in Precigen worth $1.78M.

  • TBP Investments Management's largest Q3 2013 buy was Precigen: 78,475 shares worth $1.78M.
  • TBP Investments Management's biggest Q3 2013 reduction was Pioneer Natural Resource Co., cutting an estimated $2.12M.
  • TBP Investments Management fully exited Occidental Petroleum in Q3 2013, selling an estimated $2.85M.
  • TBP Investments Management's ten largest holdings make up 86% of its $16M portfolio in Q3 2013.
  • TBP Investments Management opened 3 new positions and closed 7 in Q3 2013.
  • TBP Investments Management's portfolio value fell 56% quarter-over-quarter to $16M.

Based on TBP Investments Management's 13F filing for Q3 2013, filed 14 Nov 2013.