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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
+15.4%
1 Year Est. Return
-30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$30.8M
Cap. Flow
-$47.2M
Cap. Flow %
-40.21%
Top 10 Hldgs %
52.44%
Holding
45
New
13
Increased
3
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
ANR
Alpha Natural Resources Inc
ANR
+$4.74M
2
RES icon
RPC Inc
RES
+$4.53M
3
CJES
C&J ENERGY SVCS LTD
CJES
+$4.51M
4
PBF icon
PBF Energy
PBF
+$4.11M
5
RRC icon
Range Resources
RRC
+$3.46M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$8.08M
2
BHI
Baker Hughes
BHI
+$7.85M
3
EOG icon
EOG Resources
EOG
+$7.24M
4
FANG icon
Diamondback Energy
FANG
+$6.83M
5
GST
Gastar Exploration Inc.
GST
+$6.58M

Sector Composition

Rank Sector Weight
1 Energy 76.47%
2 Real Estate 6.91%
3 Materials 3.59%
4 Industrials 0.4%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAS
1
DELISTED
Basis Energy Services, Inc.
BAS
$9.4M 8.01%
602
-135
-18% -$1.57M
SPN
2
DELISTED
Superior Energy Services, Inc.
SPN
$8.34M 7.1%
27,100
-4,400
-14% -$1.18M
GPOR
3
DELISTED
Gulfport Energy Corp.
GPOR
$8.1M 6.91%
113,821
-40,500
-26% -$2.49M
SWN
4
DELISTED
Southwestern Energy Company
SWN
$6.98M 5.95%
151,639
-23,361
-13% -$980K
CJES
5
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.33M 4.54%
+182,850
New +$4.51M
RES icon
6
RPC Inc
RES
$1.2B
$5.02M 4.28%
+245,650
New +$4.53M
PXD
7
DELISTED
Pioneer Natural Resource Co.
PXD
$4.68M 3.99%
25,000
-5,681
-19% -$1.04M
VLO icon
8
Valero Energy
VLO
$92.6B
$4.67M 3.98%
87,921
+35,000
+66% +$1.79M
WFT
9
DELISTED
Weatherford International plc
WFT
$4.67M 3.98%
268,766
– –
HAL icon
10
Halliburton
HAL
$26.4B
$4.36M 3.71%
73,957
-60,000
-45% -$3.2M
PSX icon
11
Phillips 66
PSX
$84.4B
$4.06M 3.46%
52,665
+19,000
+56% +$1.45M
PBF icon
12
PBF Energy
PBF
$8.65B
$3.99M 3.4%
+154,500
New +$4.11M
APC
13
DELISTED
Anadarko Petroleum
APC
$3.93M 3.35%
46,405
-66,600
-59% -$5.46M
FANG icon
14
Diamondback Energy
FANG
$56.2B
$3.83M 3.26%
56,900
-118,800
-68% -$6.83M
SLCA
15
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.82M 3.25%
+100,000
New +$3.22M
ANR
16
DELISTED
Alpha Natural Resources Inc
ANR
$3.76M 3.2%
+884,416
New +$4.74M
CXO
17
DELISTED
CONCHO RESOURCES INC.
CXO
$3.72M 3.17%
30,370
-25,000
-45% -$2.75M
ACI
18
DELISTED
ARCH COAL, INC.
ACI
$3.64M 3.1%
+75,432
New +$3.23M
OVV icon
19
Ovintiv
OVV
$17B
$3.46M 2.95%
32,328
-16,672
-34% -$1.58M
RRC icon
20
Range Resources
RRC
$9.24B
$3.37M 2.87%
+40,614
New +$3.46M
NFX
21
DELISTED
Newfield Exploration
NFX
$2.8M 2.38%
89,195
-141,800
-61% -$3.75M
WTI icon
22
W&T Offshore
WTI
$515M
$2.6M 2.21%
+150,000
New +$2.26M
KEG
23
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.59M 2.21%
280,750
-419,250
-60% -$3.87M
GDP
24
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.49M 2.12%
157,496
-152,500
-49% -$2.37M
PTEN icon
25
Patterson-UTI
PTEN
$3.74B
$1.97M 1.68%
62,200
-193,128
-76% -$5.37M
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 2014 Portfolio in Review

As of Q1 2014, TBP Investments Management held 45 positions worth $117M, down 21% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TBP Investments Management withdrew a net $47.2M in Q1 2014, closing 13 positions and reducing 15 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $8.08M position sold in full.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 74% a quarter earlier, followed by Real Estate and Materials.

Against the trend, TBP Investments Management opened a new position in Alpha Natural Resources Inc worth $3.76M.

  • TBP Investments Management's largest Q1 2014 buy was Alpha Natural Resources Inc: 884,416 shares worth $3.76M.
  • TBP Investments Management added most to Valero Energy in Q1 2014, an estimated $1.79M increase.
  • TBP Investments Management's biggest Q1 2014 reduction was Diamondback Energy, cutting an estimated $6.83M.
  • TBP Investments Management fully exited CIMAREX ENERGY CO in Q1 2014, selling an estimated $8.08M.
  • TBP Investments Management's ten largest holdings make up 52% of its $117M portfolio in Q1 2014.
  • TBP Investments Management opened 13 new positions and closed 13 in Q1 2014.
  • TBP Investments Management's portfolio value fell 21% quarter-over-quarter to $117M.

Based on TBP Investments Management's 13F filing for Q1 2014, filed 15 May 2014.