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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
+3.28%
1 Year Est. Return
-30.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37.9M
AUM Growth
-$13.5M
(-26%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-39.53%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
43
New
10
Increased
3
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Range Resources
RRC
|
+$2.17M |
| 2 |
MR
Montage Resources Corporation Common Stock
MR
|
+$2.09M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
+$2.05M |
| 4 |
Helmerich & Payne
HP
|
+$982K |
| 5 |
DHT Holdings
DHT
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$4.8M |
| 2 |
HF Sinclair
DINO
|
+$4.74M |
| 3 |
Valero Energy
VLO
|
+$3.87M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$3.38M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.17% |
| 2 | Real Estate | 13.59% |
| 3 | Financials | 3.3% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
1
DELISTED
Gulfport Energy Corp.
GPOR
| $4.72M | 12.46% |
102,913
-2,250
| -2% | -$95.2K |
|
2
RPC Inc
RES
$1.2B
| $3.39M | 8.94% |
264,697
-4,761
| -2% | -$59.7K |
|
|
RICE
3
DELISTED
Rice Energy Inc.
RICE
| $3.15M | 8.31% |
144,905
+2,410
| +2% | +$45.8K |
|
|
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
| $3.14M | 8.28% |
27,304
-4,372
| -14% | -$469K |
|
|
SWN
5
DELISTED
Southwestern Energy Company
SWN
| $2.45M | 6.45% |
105,562
-7,257
| -6% | -$180K |
|
|
6
Range Resources
RRC
$9.24B
| $2.28M | 6% |
+43,744
| New | +$2.17M |
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $2.09M | 5.51% |
+130,900
| New | +$2.05M |
|
|
MR
8
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.94M | 5.11% |
23,007
+21,914
| +2,005% | +$2.09M |
|
|
BHI
9
DELISTED
Baker Hughes
BHI
| $1.73M | 4.56% |
27,187
| – | – |
|
|
BAS
10
DELISTED
Basis Energy Services, Inc.
BAS
| $1.7M | 4.47% |
429
-10
| -2% | -$37.5K |
|
|
11
Valero Energy
VLO
$92.6B
| $1.46M | 3.85% |
22,979
-69,300
| -75% | -$3.87M |
|
12
Nabors Industries
NBR
$1.22B
| $1.25M | 3.29% |
1,830
-575
| -24% | -$351K |
|
|
13
Helmerich & Payne
HP
$3.37B
| $1.02M | 2.69% |
+15,000
| New | +$982K |
|
|
14
DHT Holdings
DHT
$2.99B
| $803K | 2.12% |
+115,000
| New | +$845K |
|
15
Precigen
PGEN
$2.12B
| $794K | 2.09% |
18,311
+7,848
| +75% | +$282K |
|
16
Frontline
FRO
$8.7B
| $471K | 1.24% |
+42,020
| New | +$586K |
|
17
Bank of America
BAC
$433B
| $462K | 1.22% |
30,000
| – | – |
|
18
General Motors
GM
$80B
| $450K | 1.19% |
12,000
| – | – |
|
19
Healthpeak Properties
DOC
$15.2B
| $432K | 1.14% |
+10,980
| New | +$441K |
|
20
Wells Fargo
WFC
$258B
| $397K | 1.05% |
7,300
| – | – |
|
21
JPMorgan Chase
JPM
$933B
| $394K | 1.04% |
6,500
| – | – |
|
22
Diamondback Energy
FANG
$56.2B
| $327K | 0.86% |
4,259
-3,518
| -45% | -$244K |
|
|
SRCI
23
DELISTED
SRC Energy Inc
SRCI
| $314K | 0.83% |
26,537
-5,934
| -18% | -$70.3K |
|
24
iShares MSCI Italy ETF
EWI
$1.01B
| $303K | 0.8% |
+10,250
| New | +$290K |
|
25
iShares MSCI Spain ETF
EWP
$2.11B
| $303K | 0.8% |
+8,700
| New | +$294K |
|
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TBP Investments Management's Q1 2015 Portfolio in Review
As of Q1 2015, TBP Investments Management held 43 positions worth $37.9M, down 26% from $51.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
TBP Investments Management withdrew a net $15M in Q1 2015, closing 9 positions and reducing 16 holdings. Its most notable exit was Marathon Petroleum, an estimated $4.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 79% a quarter earlier, followed by Real Estate and Financials.
Against the trend, TBP Investments Management opened a new position in Range Resources worth $2.28M.
- TBP Investments Management's largest Q1 2015 buy was Range Resources: 43,744 shares worth $2.28M.
- TBP Investments Management added most to Montage Resources Corporation Common Stock in Q1 2015, an estimated $2.09M increase.
- TBP Investments Management's biggest Q1 2015 reduction was Valero Energy, cutting an estimated $3.87M.
- TBP Investments Management fully exited Marathon Petroleum in Q1 2015, selling an estimated $4.8M.
- TBP Investments Management's ten largest holdings make up 70% of its $37.9M portfolio in Q1 2015.
- TBP Investments Management opened 10 new positions and closed 9 in Q1 2015.
- TBP Investments Management's portfolio value fell 26% quarter-over-quarter to $37.9M.
Based on TBP Investments Management's 13F filing for Q1 2015, filed 15 May 2015.