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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
-11.31%
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
$309M
AUM Growth
-$14.7M
Cap. Flow
+$29M
Cap. Flow %
9.38%
Top 10 Hldgs %
66.57%
Holding
51
New
1
Increased
13
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$23.5M
2
HAR
Harman International Industries
HAR
+$7.2M
3
EBAY icon
eBay
EBAY
+$1.37M
4
AAL icon
American Airlines Group
AAL
+$787K
5
JPM icon
JPMorgan Chase
JPM
+$161K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$694K
2
STI
SunTrust Banks, Inc.
STI
+$523K
3
C icon
Citigroup
C
+$396K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$391K
5
ALLY icon
Ally Financial
ALLY
+$353K

Sector Composition

Rank Sector Weight
1 Financials 32.75%
2 Technology 19.25%
3 Consumer Discretionary 13.18%
4 Industrials 12.85%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$168B
$1.91M 0.62%
77,792
-912
-1% -$23.3K
EMO
27
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$1.9M 0.62%
26,402
– –
INTC icon
28
Intel
INTC
$455B
$1.66M 0.54%
55,200
-609
-1% -$17.6K
VZ icon
29
Verizon
VZ
$198B
$1.61M 0.52%
37,037
+57
+0.2% +$2.63K
XOM icon
30
ExxonMobil
XOM
$643B
$977K 0.32%
13,140
+40
+0.3% +$3.08K
BAC.PRL icon
31
Bank of America Series L
BAC.PRL
$3.96B
$953K 0.31%
885
– –
AEE icon
32
Ameren
AEE
$31.1B
$930K 0.3%
22,003
– –
FTR
33
DELISTED
Frontier Communications Corp.
FTR
$912K 0.3%
12,802
+2
+0% +$151
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$837K 0.27%
4,366
– –
GMZ
35
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$697K 0.23%
9,543
-979
-9% -$92.4K
BCS.PRD.CL
36
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$608K 0.2%
23,510
– –
USB icon
37
US Bancorp
USB
$98.8B
$568K 0.18%
13,860
-287
-2% -$12.4K
CEM
38
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$556K 0.18%
6,420
– –
GE icon
39
GE Aerospace
GE
$373B
$539K 0.17%
4,459
+20
+0.5% +$2.45K
FOE
40
DELISTED
Ferro Corporation
FOE
$433K 0.14%
39,500
– –
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$407K 0.13%
5,021
+39
+0.8% +$3.4K
NEO icon
42
NeoGenomics
NEO
$1.73B
$372K 0.12%
65,000
– –
BKEP
43
DELISTED
Blueknight Energy Partners L.P.
BKEP
$343K 0.11%
60,650
-2,556
-4% -$17K
KO icon
44
Coca-Cola
KO
$361B
$331K 0.11%
8,250
– –
ASH icon
45
Ashland
ASH
$3.03B
$285K 0.09%
5,797
-5,797
-50% -$315K
WMT icon
46
Walmart Inc
WMT
$890B
$248K 0.08%
11,463
– –
JASNW
47
DELISTED
Jason Industries, Inc.
JASNW
$194K 0.06%
645,870
-4,214
-0.6% -$1.48K
CGRN
48
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$8K ﹤0.01%
121
– –
CAT icon
49
Caterpillar
CAT
$395B
– –
-2,929
Closed -$250K
TE
50
DELISTED
TECO ENERGY INC
TE
– –
-39,350
Closed -$694K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Terril Brothers held 51 positions worth $309M, down 4.6% from $324M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Terril Brothers deployed $29M of net new capital in Q3 2015, opening 1 new position and adding to 13 existing holdings. Its largest new stake was PayPal: 655,195 shares worth $20.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $523K trimmed.

  • Terril Brothers's largest Q3 2015 buy was PayPal: 655,195 shares worth $20.3M.
  • Terril Brothers added most to Harman International Industries in Q3 2015, an estimated $7.2M increase.
  • Terril Brothers's biggest Q3 2015 reduction was SunTrust Banks, Inc., cutting an estimated $523K.
  • Terril Brothers fully exited TECO ENERGY INC in Q3 2015, selling an estimated $694K.
  • Terril Brothers's ten largest holdings make up 67% of its $309M portfolio in Q3 2015.
  • Terril Brothers opened 1 new position and closed 3 in Q3 2015.
  • Terril Brothers's portfolio value fell 4.6% quarter-over-quarter to $309M.

Based on Terril Brothers's 13F filing for Q3 2015, filed 10 Nov 2015.