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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
-9.93%
1 Year Est. Return
-30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$28.5M
Cap. Flow
-$14.3M
Cap. Flow %
-13.98%
Top 10 Hldgs %
69.42%
Holding
40
New
6
Increased
14
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$6.87M
2
DINO icon
HF Sinclair
DINO
+$5.88M
3
RICE
Rice Energy Inc.
RICE
+$3.17M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.03M
5
MPC icon
Marathon Petroleum
MPC
+$2.67M

Top Sells

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$9.01M
2
CJES
C&J ENERGY SVCS LTD
CJES
+$5.98M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.4M
4
HAL icon
Halliburton
HAL
+$4.81M
5
WFT
Weatherford International plc
WFT
+$4.54M

Sector Composition

Rank Sector Weight
1 Energy 81.31%
2 Real Estate 9%
3 Industrials 0.61%
4 Financials 0.42%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
1
HF Sinclair
DINO
$16.3B
$9.71M 9.51%
222,422
+125,986
+131% +$5.88M
GPOR
2
DELISTED
Gulfport Energy Corp.
GPOR
$9.2M 9%
172,223
+15,265
+10% +$877K
BAS
3
DELISTED
Basis Energy Services, Inc.
BAS
$8.23M 8.06%
666
-69
-9% -$976K
MPC icon
4
Marathon Petroleum
MPC
$90.7B
$7.93M 7.76%
187,210
+62,844
+51% +$2.67M
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$6.77M 6.63%
180,149
+37,824
+27% +$1.5M
WNR
6
DELISTED
Western Refining Inc
WNR
$6.68M 6.53%
+158,982
New +$6.87M
VLO icon
7
Valero Energy
VLO
$90.5B
$6.36M 6.22%
137,485
+51,517
+60% +$2.6M
RES icon
8
RPC Inc
RES
$1.14B
$6.26M 6.13%
285,300
+60,134
+27% +$1.35M
GDP
9
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$5.03M 4.92%
339,552
+117,765
+53% +$2.35M
RICE
10
DELISTED
Rice Energy Inc.
RICE
$4.77M 4.67%
179,483
+113,360
+171% +$3.17M
FANG icon
11
Diamondback Energy
FANG
$56.1B
$4.66M 4.56%
62,351
+23,224
+59% +$1.88M
EPE
12
DELISTED
EP Energy Corporation
EPE
$4.37M 4.27%
249,689
-27,652
-10% -$533K
NFX
13
DELISTED
Newfield Exploration
NFX
$4.27M 4.18%
115,142
+27,213
+31% +$1.13M
PSX icon
14
Phillips 66
PSX
$83.7B
$3.5M 3.42%
43,028
-5,446
-11% -$453K
PTEN icon
15
Patterson-UTI
PTEN
$3.59B
$3.45M 3.38%
106,154
+49,300
+87% +$1.67M
XEC
16
DELISTED
CIMAREX ENERGY CO
XEC
$3.24M 3.17%
25,639
+21,939
+593% +$3.03M
NBR icon
17
Nabors Industries
NBR
$1.18B
$2.88M 2.82%
2,532
+1,083
+75% +$1.44M
WPX
18
DELISTED
WPX Energy, Inc.
WPX
$1.07M 1.04%
+44,363
New +$1.05M
GST
19
DELISTED
Gastar Exploration Inc.
GST
$1.04M 1.02%
+177,549
New +$1.3M
MRD
20
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$542K 0.53%
20,000
– –
QTWW
21
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$541K 0.53%
145,424
– –
BAC icon
22
Bank of America
BAC
$432B
$426K 0.42%
25,000
+7,000
+39% +$111K
LUV icon
23
Southwest Airlines
LUV
$22B
$351K 0.34%
+10,400
New +$318K
GM icon
24
General Motors
GM
$82.2B
$319K 0.31%
+10,000
New +$348K
CENX icon
25
Century Aluminum
CENX
$4.22B
$312K 0.31%
12,000
-13,000
-52% -$286K
1
2

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TBP Investments Management's Q3 2014 Portfolio in Review

As of Q3 2014, TBP Investments Management held 40 positions worth $102M, down 22% from $131M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

TBP Investments Management withdrew a net $14.3M in Q3 2014, closing 14 positions and reducing 4 holdings. Its most notable exit was Superior Energy Services, Inc., an estimated $9.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 77% a quarter earlier, followed by Real Estate and Industrials.

Against the trend, TBP Investments Management opened a new position in Western Refining Inc worth $6.68M.

  • TBP Investments Management's largest Q3 2014 buy was Western Refining Inc: 158,982 shares worth $6.68M.
  • TBP Investments Management added most to HF Sinclair in Q3 2014, an estimated $5.88M increase.
  • TBP Investments Management's biggest Q3 2014 reduction was Basis Energy Services, Inc., cutting an estimated $976K.
  • TBP Investments Management fully exited Superior Energy Services, Inc. in Q3 2014, selling an estimated $9.01M.
  • TBP Investments Management's ten largest holdings make up 69% of its $102M portfolio in Q3 2014.
  • TBP Investments Management opened 6 new positions and closed 14 in Q3 2014.
  • TBP Investments Management's portfolio value fell 22% quarter-over-quarter to $102M.

Based on TBP Investments Management's 13F filing for Q3 2014, filed 14 Nov 2014.