We are live on ! Find out more
TB

Terril Brothers Portfolio holdings

AUM $388M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
+10.88%
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
$189M
AUM Growth
-$37M
Cap. Flow
-$54.7M
Cap. Flow %
-28.94%
Top 10 Hldgs %
77.47%
Holding
48
New
5
Increased
9
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$3.69M
2
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.83M
3
WFC icon
Wells Fargo
WFC
+$1.61M
4
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$981K
5
GILD icon
Gilead Sciences
GILD
+$715K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$22.5M
2
INTC icon
Intel
INTC
+$19.9M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.24M
4
GM icon
General Motors
GM
+$5.14M
5
SO icon
Southern Company
SO
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 40.97%
2 Energy 12.74%
3 Healthcare 10.76%
4 Technology 5.83%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$161B
$696K 0.37%
+8,800
New +$715K
USB icon
27
US Bancorp
USB
$99.6B
$600K 0.32%
14,000
– –
JASN
28
DELISTED
Jason Industries, Inc.
JASN
$546K 0.29%
245,905
-573,746
-70% -$1.59M
SDS icon
29
ProShares UltraShort S&P500
SDS
$406M
$434K 0.23%
+265
New +$441K
NEO icon
30
NeoGenomics
NEO
$1.81B
$432K 0.23%
52,500
– –
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$351K 0.19%
4,982
– –
GLD icon
32
SPDR Gold Trust
GLD
$131B
$347K 0.18%
+2,764
New +$352K
BKEP
33
DELISTED
Blueknight Energy Partners L.P.
BKEP
$334K 0.18%
54,900
– –
KO icon
34
Coca-Cola
KO
$354B
$332K 0.18%
7,846
– –
FFIN icon
35
First Financial Bankshares
FFIN
$4.97B
$291K 0.15%
16,000
– –
CBA
36
DELISTED
ClearBridge American Energy MLP
CBA
$243K 0.13%
+27,072
New +$236K
GG
37
DELISTED
Goldcorp Inc
GG
$215K 0.11%
+13,000
New +$229K
F icon
38
Ford
F
$57.3B
$162K 0.09%
13,450
-1,778,780
-99% -$22.5M
JASNW
39
DELISTED
Jason Industries, Inc.
JASNW
$48K 0.03%
600,170
-5,000
-0.8% -$658
ASH icon
40
Ashland
ASH
$3.04B
– –
-5,797
Closed -$325K
CVX icon
41
Chevron
CVX
$388B
– –
-1,921
Closed -$201K
DPG
42
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
– –
-82,500
Closed -$1.42M
GE icon
43
GE Aerospace
GE
$367B
– –
-2,717
Closed -$410K
GM icon
44
General Motors
GM
$74.7B
– –
-181,559
Closed -$5.14M
QCOM icon
45
Qualcomm
QCOM
$176B
– –
-9,200
Closed -$493K
SO icon
46
Southern Company
SO
$110B
– –
-46,107
Closed -$2.47M
MNDT
47
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-500,320
Closed -$8.24M
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 Q3 2016 Portfolio in Review

As of Q3 2016, Terril Brothers held 48 positions worth $189M, down 16% from $226M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Terril Brothers withdrew a net $54.7M in Q3 2016, closing 8 positions and reducing 15 holdings. Its most notable exit was Mandiant, Inc. Common Stock, an estimated $8.24M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 31% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Terril Brothers opened a new position in Gilead Sciences worth $696K.

  • Terril Brothers's largest Q3 2016 buy was Gilead Sciences: 8,800 shares worth $696K.
  • Terril Brothers added most to Plains GP Holdings in Q3 2016, an estimated $3.69M increase.
  • Terril Brothers's biggest Q3 2016 reduction was Ford, cutting an estimated $22.5M.
  • Terril Brothers fully exited Mandiant, Inc. Common Stock in Q3 2016, selling an estimated $8.24M.
  • Terril Brothers's ten largest holdings make up 77% of its $189M portfolio in Q3 2016.
  • Terril Brothers opened 5 new positions and closed 8 in Q3 2016.
  • Terril Brothers's portfolio value fell 16% quarter-over-quarter to $189M.

Based on Terril Brothers's 13F filing for Q3 2016, filed 14 Nov 2016.