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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
-5.73%
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
$186M
AUM Growth
-$53.4M
Cap. Flow
-$38.2M
Cap. Flow %
-20.54%
Top 10 Hldgs %
73.89%
Holding
45
New
1
Increased
9
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$6.57M
2
C icon
Citigroup
C
+$1.97M
3
JPM icon
JPMorgan Chase
JPM
+$1.1M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.02M
5
STI
SunTrust Banks, Inc.
STI
+$893K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$19.8M
2
KEYS icon
Keysight
KEYS
+$12.5M
3
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$7.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K

Sector Composition

Rank Sector Weight
1 Financials 38.68%
2 Consumer Discretionary 16.83%
3 Technology 7.94%
4 Energy 7.49%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$906K 0.49%
10,840
-2,300
-18% -$184K
FOE
27
DELISTED
Ferro Corporation
FOE
$857K 0.46%
72,250
+58,350
+420% +$585K
USB icon
28
US Bancorp
USB
$99.6B
$568K 0.31%
14,000
– –
GMZ
29
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$483K 0.26%
8,986
-443
-5% -$21.6K
QCOM icon
30
Qualcomm
QCOM
$176B
$476K 0.26%
+9,300
New +$453K
CEM
31
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$436K 0.23%
6,420
– –
GE icon
32
GE Aerospace
GE
$367B
$406K 0.22%
2,666
-1,773
-40% -$250K
KO icon
33
Coca-Cola
KO
$354B
$383K 0.21%
8,250
– –
NEO icon
34
NeoGenomics
NEO
$1.81B
$354K 0.19%
52,500
-12,500
-19% -$82.3K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$342K 0.18%
4,982
– –
ASH icon
36
Ashland
ASH
$3.04B
$312K 0.17%
5,797
– –
BKEP
37
DELISTED
Blueknight Energy Partners L.P.
BKEP
$263K 0.14%
54,900
-5,000
-8% -$24.3K
FFIN icon
38
First Financial Bankshares
FFIN
$4.97B
$237K 0.13%
16,000
– –
JASNW
39
DELISTED
Jason Industries, Inc.
JASNW
$76K 0.04%
632,370
-6,500
-1% -$583
KEYS icon
40
Keysight
KEYS
$54.5B
– –
-433,280
Closed -$12.5M
PYPL icon
41
PayPal
PYPL
$49.5B
– –
-6,025
Closed -$221K
SDS icon
42
ProShares UltraShort S&P500
SDS
$406M
– –
-10,061
Closed -$19.8M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-4,366
Closed -$896K
WMT icon
44
Walmart Inc
WMT
$871B
– –
-11,463
Closed -$232K
BCS.PRD.CL
45
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-23,510
Closed -$624K
1
2

Similar funds

RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
AIM
Aigen Investment Management New York $389M AUM 16.77% 1-Year Est. Return
SA
Sicart Associates New York $389M AUM 42.46% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return

Terril Brothers's Q1 2016 Portfolio in Review

As of Q1 2016, Terril Brothers held 45 positions worth $186M, down 22% from $239M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Terril Brothers withdrew a net $38.2M in Q1 2016, closing 6 positions and reducing 18 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Terril Brothers opened a new position in Qualcomm worth $476K.

  • Terril Brothers's largest Q1 2016 buy was Qualcomm: 9,300 shares worth $476K.
  • Terril Brothers added most to Plains GP Holdings in Q1 2016, an estimated $6.57M increase.
  • Terril Brothers's biggest Q1 2016 reduction was Barclays Bank Plc Series 3, cutting an estimated $7.7M.
  • Terril Brothers fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $19.8M.
  • Terril Brothers's ten largest holdings make up 74% of its $186M portfolio in Q1 2016.
  • Terril Brothers opened 1 new position and closed 6 in Q1 2016.
  • Terril Brothers's portfolio value fell 22% quarter-over-quarter to $186M.

Based on Terril Brothers's 13F filing for Q1 2016, filed 11 May 2016.