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Terril Brothers Portfolio holdings

AUM $388M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+1.29%
1 Year Est. Return
+29.38%
3 Year Est. Return
+94.42%
5 Year Est. Return
+88.99%
10 Year Est. Return
+253.7%
AUM
$307M
AUM Growth
-$13.3M
Cap. Flow
-$14.3M
Cap. Flow %
-4.67%
Top 10 Hldgs %
71.86%
Holding
54
New
2
Increased
12
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$11.4M
2
F icon
Ford
F
+$3.85M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.03M
4
JASN
Jason Industries, Inc.
JASN
+$1.58M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$994K

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$23.3M
2
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.84M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$3.15M
4
AAL icon
American Airlines Group
AAL
+$3.05M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$398K

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 19.86%
3 Consumer Discretionary 13.12%
4 Healthcare 7.58%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$462B
$1.76M 0.57%
55,809
+609
+1% +$20.6K
HAR
27
DELISTED
Harman International Industries
HAR
$1.73M 0.56%
12,700
– –
FTR
28
DELISTED
Frontier Communications Corp.
FTR
$1.41M 0.46%
12,800
-1,267
-9% -$140K
GMZ
29
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.27M 0.41%
10,688
-31,229
-75% -$3.84M
XOM icon
30
ExxonMobil
XOM
$642B
$1.17M 0.38%
13,600
-2,554
-16% -$226K
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.97B
$1.03M 0.33%
885
-340
-28% -$398K
WMT icon
32
Walmart Inc
WMT
$889B
$968K 0.32%
35,184
+23,721
+207% +$673K
AEE icon
33
Ameren
AEE
$31B
$926K 0.3%
22,003
– –
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$909K 0.3%
4,366
-267
-6% -$55.1K
CEM
35
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$804K 0.26%
6,420
-80
-1% -$10.3K
TE
36
DELISTED
TECO ENERGY INC
TE
$768K 0.25%
39,350
– –
ASH icon
37
Ashland
ASH
$3.04B
$730K 0.24%
11,594
– –
FOE
38
DELISTED
Ferro Corporation
FOE
$619K 0.2%
49,000
-3,000
-6% -$36.8K
USB icon
39
US Bancorp
USB
$98.9B
$618K 0.2%
14,147
-2,408
-15% -$105K
BCS.PRD.CL
40
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$617K 0.2%
23,510
– –
GE icon
41
GE Aerospace
GE
$375B
$534K 0.17%
4,439
+718
+19% +$85.5K
BKEP
42
DELISTED
Blueknight Energy Partners L.P.
BKEP
$496K 0.16%
63,206
-1,000
-2% -$7.23K
JASNW
43
DELISTED
Jason Industries, Inc.
JASNW
$475K 0.15%
669,234
-1,800
-0.3% -$1.8K
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$425K 0.14%
4,982
– –
KO icon
45
Coca-Cola
KO
$362B
$334K 0.11%
8,250
– –
NEO icon
46
NeoGenomics
NEO
$1.71B
$312K 0.1%
65,000
– –
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$255K 0.08%
+4,840
New +$255K
CAT icon
48
Caterpillar
CAT
$402B
$238K 0.08%
2,929
– –
CVX icon
49
Chevron
CVX
$378B
$213K 0.07%
1,991
-45
-2% -$4.8K
CGRN
50
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$16K 0.01%
121
– –
1
2
3

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LHC
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WA
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AIM
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DAM
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WCM
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Terril Brothers's Q1 2015 Portfolio in Review

As of Q1 2015, Terril Brothers held 54 positions worth $307M, down 4.2% from $320M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Terril Brothers withdrew a net $14.3M in Q1 2015, closing 3 positions and reducing 24 holdings. Its most notable exit was Weatherford International plc, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Terril Brothers opened a new position in ProShares UltraShort S&P500 worth $11.1M.

  • Terril Brothers's largest Q1 2015 buy was ProShares UltraShort S&P500: 5,280 shares worth $11.1M.
  • Terril Brothers added most to Ford in Q1 2015, an estimated $3.85M increase.
  • Terril Brothers's biggest Q1 2015 reduction was Goldman Sachs MLP Income Opportunities Fund, cutting an estimated $3.84M.
  • Terril Brothers fully exited Weatherford International plc in Q1 2015, selling an estimated $23.3M.
  • Terril Brothers's ten largest holdings make up 72% of its $307M portfolio in Q1 2015.
  • Terril Brothers opened 2 new positions and closed 3 in Q1 2015.
  • Terril Brothers's portfolio value fell 4.2% quarter-over-quarter to $307M.

Based on Terril Brothers's 13F filing for Q1 2015, filed 14 May 2015.