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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
-17.12%
1 Year Est. Return
-30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.5M
AUM Growth
-$50.7M
Cap. Flow
-$34.1M
Cap. Flow %
-66.34%
Top 10 Hldgs %
74.05%
Holding
41
New
15
Increased
4
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$3.62M
2
CXO
CONCHO RESOURCES INC.
CXO
+$3.04M
3
BHI
Baker Hughes
BHI
+$1.53M
4
XEC
CIMAREX ENERGY CO
XEC
+$670K
5
APC
Anadarko Petroleum
APC
+$495K

Top Sells

Rank Stock Value
1
WNR
Western Refining Inc
WNR
+$6.68M
2
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$5.03M
3
EPE
EP Energy Corporation
EPE
+$4.37M
4
NFX
Newfield Exploration
NFX
+$4.27M
5
DINO icon
HF Sinclair
DINO
+$4M

Sector Composition

Rank Sector Weight
1 Energy 78.74%
2 Real Estate 8.53%
3 Financials 2.61%
4 Consumer Discretionary 0.81%
5 Materials 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
1
Marathon Petroleum
MPC
$90.1B
$4.8M 9.32%
106,292
-80,918
-43% -$3.56M
DINO icon
2
HF Sinclair
DINO
$16.2B
$4.74M 9.21%
126,534
-95,888
-43% -$4M
VLO icon
3
Valero Energy
VLO
$89.5B
$4.57M 8.88%
92,279
-45,206
-33% -$2.19M
GPOR
4
DELISTED
Gulfport Energy Corp.
GPOR
$4.39M 8.53%
105,163
-67,060
-39% -$3.14M
MRO
5
DELISTED
Marathon Oil Corporation
MRO
$3.79M 7.36%
133,871
-46,278
-26% -$1.47M
RES icon
6
RPC Inc
RES
$1.13B
$3.51M 6.83%
269,458
-15,842
-6% -$244K
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$3.36M 6.52%
31,676
+6,037
+24% +$670K
SWN
8
DELISTED
Southwestern Energy Company
SWN
$3.08M 5.98%
+112,819
New +$3.62M
RICE
9
DELISTED
Rice Energy Inc.
RICE
$2.99M 5.81%
142,495
-36,988
-21% -$919K
CXO
10
DELISTED
CONCHO RESOURCES INC.
CXO
$2.89M 5.61%
+28,938
New +$3.04M
PSX icon
11
Phillips 66
PSX
$82.9B
$2.35M 4.56%
32,736
-10,292
-24% -$759K
BAS
12
DELISTED
Basis Energy Services, Inc.
BAS
$1.75M 3.41%
439
-227
-34% -$1.43M
NBR icon
13
Nabors Industries
NBR
$1.17B
$1.56M 3.03%
2,405
-127
-5% -$100K
BHI
14
DELISTED
Baker Hughes
BHI
$1.52M 2.96%
+27,187
New +$1.53M
BAC icon
15
Bank of America
BAC
$429B
$537K 1.04%
30,000
+5,000
+20% +$85.6K
APC
16
DELISTED
Anadarko Petroleum
APC
$469K 0.91%
+5,684
New +$495K
FANG icon
17
Diamondback Energy
FANG
$56B
$465K 0.9%
7,777
-54,574
-88% -$3.47M
GM icon
18
General Motors
GM
$80.9B
$419K 0.81%
12,000
+2,000
+20% +$63.9K
JPM icon
19
JPMorgan Chase
JPM
$916B
$407K 0.79%
+6,500
New +$391K
SRCI
20
DELISTED
SRC Energy Inc
SRCI
$407K 0.79%
+32,471
New +$368K
WFC icon
21
Wells Fargo
WFC
$254B
$400K 0.78%
+7,300
New +$386K
DVN icon
22
Devon Energy
DVN
$51.3B
$345K 0.67%
+5,633
New +$341K
CENX icon
23
Century Aluminum
CENX
$4.22B
$344K 0.67%
14,100
+2,100
+18% +$54.2K
SLB icon
24
SLB Ltd
SLB
$72.7B
$338K 0.66%
+3,958
New +$364K
WPX
25
DELISTED
WPX Energy, Inc.
WPX
$307K 0.6%
26,357
-18,006
-41% -$287K
1
2

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TBP Investments Management's Q4 2014 Portfolio in Review

As of Q4 2014, TBP Investments Management held 41 positions worth $51.5M, down 50% from $102M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

TBP Investments Management withdrew a net $34.1M in Q4 2014, closing 8 positions and reducing 14 holdings. Its most notable exit was Western Refining Inc, an estimated $6.68M position sold in full.

By sector, the portfolio is most concentrated in Energy at 79% of assets, down from 81% a quarter earlier, followed by Real Estate and Financials.

Against the trend, TBP Investments Management opened a new position in Southwestern Energy Company worth $3.08M.

  • TBP Investments Management's largest Q4 2014 buy was Southwestern Energy Company: 112,819 shares worth $3.08M.
  • TBP Investments Management added most to CIMAREX ENERGY CO in Q4 2014, an estimated $670K increase.
  • TBP Investments Management's biggest Q4 2014 reduction was HF Sinclair, cutting an estimated $4M.
  • TBP Investments Management fully exited Western Refining Inc in Q4 2014, selling an estimated $6.68M.
  • TBP Investments Management's ten largest holdings make up 74% of its $51.5M portfolio in Q4 2014.
  • TBP Investments Management opened 15 new positions and closed 8 in Q4 2014.
  • TBP Investments Management's portfolio value fell 50% quarter-over-quarter to $51.5M.

Based on TBP Investments Management's 13F filing for Q4 2014, filed 17 Feb 2015.