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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
-1.2%
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
$239M
AUM Growth
-$69.5M
Cap. Flow
-$67.3M
Cap. Flow %
-28.11%
Top 10 Hldgs %
72.97%
Holding
49
New
1
Increased
5
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$16.4M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.32M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.51M
4
FFIN icon
First Financial Bankshares
FFIN
+$265K
5
INTC icon
Intel
INTC
+$33.8K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.9M
2
DAL icon
Delta Air Lines
DAL
+$19.2M
3
AAL icon
American Airlines Group
AAL
+$12.1M
4
A icon
Agilent Technologies
A
+$8.77M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.72M

Sector Composition

Rank Sector Weight
1 Financials 34.64%
2 Technology 15.23%
3 Consumer Discretionary 14.01%
4 Industrials 3.55%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$1.03M 0.43%
13,140
– –
AEE icon
27
Ameren
AEE
$31.5B
$969K 0.4%
22,003
– –
FTR
28
DELISTED
Frontier Communications Corp.
FTR
$931K 0.39%
12,800
-2
-0% -$149
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$896K 0.37%
4,366
– –
GE icon
30
GE Aerospace
GE
$367B
$657K 0.27%
4,439
-20
-0.4% -$2.84K
BCS.PRD.CL
31
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$624K 0.26%
23,510
– –
USB icon
32
US Bancorp
USB
$99.6B
$603K 0.25%
14,000
+140
+1% +$5.98K
NEO icon
33
NeoGenomics
NEO
$1.81B
$532K 0.22%
65,000
– –
GMZ
34
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$521K 0.22%
9,429
-114
-1% -$8.22K
CEM
35
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$469K 0.2%
6,420
– –
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$438K 0.18%
4,982
-39
-0.8% -$3.34K
KO icon
37
Coca-Cola
KO
$354B
$359K 0.15%
8,250
– –
BKEP
38
DELISTED
Blueknight Energy Partners L.P.
BKEP
$323K 0.13%
59,900
-750
-1% -$4.35K
ASH icon
39
Ashland
ASH
$3.04B
$295K 0.12%
5,797
– –
FFIN icon
40
First Financial Bankshares
FFIN
$4.97B
$246K 0.1%
+16,000
New +$265K
WMT icon
41
Walmart Inc
WMT
$871B
$232K 0.1%
11,463
– –
PYPL icon
42
PayPal
PYPL
$49.5B
$221K 0.09%
6,025
-649,170
-99% -$22.9M
FOE
43
DELISTED
Ferro Corporation
FOE
$156K 0.07%
13,900
-25,600
-65% -$304K
JASNW
44
DELISTED
Jason Industries, Inc.
JASNW
$45K 0.02%
638,870
-7,000
-1% -$1.39K
A icon
45
Agilent Technologies
A
$39.1B
– –
-255,472
Closed -$8.77M
AAL icon
46
American Airlines Group
AAL
$9.58B
– –
-310,988
Closed -$12.1M
DAL icon
47
Delta Air Lines
DAL
$55.9B
– –
-427,332
Closed -$19.2M
EBAY icon
48
eBay
EBAY
$48.6B
– –
-330,045
Closed -$8.07M
CGRN
49
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
– –
-121
Closed -$8K
1
2

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PFPGI
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Terril Brothers held 49 positions worth $239M, down 22% from $309M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Terril Brothers withdrew a net $67.3M in Q4 2015, closing 5 positions and reducing 25 holdings. Its most notable exit was Delta Air Lines, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Terril Brothers opened a new position in First Financial Bankshares worth $246K.

  • Terril Brothers's largest Q4 2015 buy was First Financial Bankshares: 16,000 shares worth $246K.
  • Terril Brothers added most to ProShares UltraShort S&P500 in Q4 2015, an estimated $16.4M increase.
  • Terril Brothers's biggest Q4 2015 reduction was PayPal, cutting an estimated $22.9M.
  • Terril Brothers fully exited Delta Air Lines in Q4 2015, selling an estimated $19.2M.
  • Terril Brothers's ten largest holdings make up 73% of its $239M portfolio in Q4 2015.
  • Terril Brothers opened 1 new position and closed 5 in Q4 2015.
  • Terril Brothers's portfolio value fell 22% quarter-over-quarter to $239M.

Based on Terril Brothers's 13F filing for Q4 2015, filed 11 Feb 2016.