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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
+1.59%
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
$324M
AUM Growth
+$16.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.8%
Top 10 Hldgs %
69.59%
Holding
52
New
1
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$15.5M
2
AAL icon
American Airlines Group
AAL
+$10.3M
3
EBAY icon
eBay
EBAY
+$6.97M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.66M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$243K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.5M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$6.95M
3
WMT icon
Walmart Inc
WMT
+$605K
4
BAC icon
Bank of America
BAC
+$551K
5
F icon
Ford
F
+$426K

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Technology 22.02%
3 Consumer Discretionary 13.47%
4 Industrials 13.04%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$1.73M 0.53%
36,980
– –
INTC icon
27
Intel
INTC
$466B
$1.69M 0.52%
55,809
– –
HAR
28
DELISTED
Harman International Industries
HAR
$1.51M 0.47%
12,700
– –
GMZ
29
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$1.11M 0.34%
10,522
-166
-2% -$20K
XOM icon
30
ExxonMobil
XOM
$651B
$1.09M 0.34%
13,100
-500
-4% -$43K
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.95B
$990K 0.31%
885
– –
FTR
32
DELISTED
Frontier Communications Corp.
FTR
$949K 0.29%
12,800
– –
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$899K 0.28%
4,366
– –
AEE icon
34
Ameren
AEE
$31.5B
$828K 0.26%
22,003
– –
CEM
35
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$739K 0.23%
6,420
– –
TE
36
DELISTED
TECO ENERGY INC
TE
$694K 0.21%
39,350
– –
ASH icon
37
Ashland
ASH
$3.04B
$692K 0.21%
11,594
– –
FOE
38
DELISTED
Ferro Corporation
FOE
$674K 0.21%
39,500
-9,500
-19% -$137K
USB icon
39
US Bancorp
USB
$99.6B
$616K 0.19%
14,147
– –
BCS.PRD.CL
40
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$609K 0.19%
23,510
– –
GE icon
41
GE Aerospace
GE
$367B
$568K 0.18%
4,439
– –
BKEP
42
DELISTED
Blueknight Energy Partners L.P.
BKEP
$471K 0.15%
63,206
– –
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$453K 0.14%
4,982
– –
NEO icon
44
NeoGenomics
NEO
$1.81B
$357K 0.11%
65,000
– –
JASNW
45
DELISTED
Jason Industries, Inc.
JASNW
$338K 0.1%
650,084
-19,150
-3% -$12.4K
KO icon
46
Coca-Cola
KO
$354B
$324K 0.1%
8,250
– –
WMT icon
47
Walmart Inc
WMT
$871B
$272K 0.08%
11,463
-23,721
-67% -$605K
CAT icon
48
Caterpillar
CAT
$409B
$250K 0.08%
2,929
– –
CGRN
49
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$10K ﹤0.01%
121
– –
HERO
50
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$5K ﹤0.01%
20,000
– –
1
2
3

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LHC
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WA
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AIM
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SA
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DAM
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WCM
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Terril Brothers's Q2 2015 Portfolio in Review

As of Q2 2015, Terril Brothers held 52 positions worth $324M, up 5.4% from $307M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Terril Brothers deployed $15.5M of net new capital in Q2 2015, opening 1 new position and adding to 5 existing holdings. Its largest new stake was eBay: 279,228 shares worth $7.17M.

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

On the sell side, the largest reduction was Agilent Technologies, an estimated $11.5M trimmed.

  • Terril Brothers's largest Q2 2015 buy was eBay: 279,228 shares worth $7.17M.
  • Terril Brothers added most to Delta Air Lines in Q2 2015, an estimated $15.5M increase.
  • Terril Brothers's biggest Q2 2015 reduction was Agilent Technologies, cutting an estimated $11.5M.
  • Terril Brothers fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $255K.
  • Terril Brothers's ten largest holdings make up 70% of its $324M portfolio in Q2 2015.
  • Terril Brothers opened 1 new position and closed 2 in Q2 2015.
  • Terril Brothers's portfolio value rose 5.4% quarter-over-quarter to $324M.

Based on Terril Brothers's 13F filing for Q2 2015, filed 12 Aug 2015.