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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
+4.19%
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
$312M
AUM Growth
+$31.2M
Cap. Flow
+$20.5M
Cap. Flow %
6.55%
Top 10 Hldgs %
71.92%
Holding
49
New
3
Increased
8
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.02M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.7M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.66M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.45M
5
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$197K

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$3.22M
2
NXPI icon
NXP Semiconductors
NXPI
+$613K
3
NEO icon
NeoGenomics
NEO
+$418K
4
BAC icon
Bank of America
BAC
+$297K
5
C icon
Citigroup
C
+$193K

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Healthcare 17.05%
3 Technology 12.35%
4 Materials 10.69%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
26
Bank of America Series L
BAC.PRL
$3.95B
$1.42M 0.45%
1,088
– –
AEE icon
27
Ameren
AEE
$31.5B
$1.29M 0.41%
22,310
– –
XOM icon
28
ExxonMobil
XOM
$651B
$918K 0.29%
11,195
-80
-0.7% -$6.35K
GILD icon
29
Gilead Sciences
GILD
$161B
$711K 0.23%
8,776
-100
-1% -$7.65K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$656K 0.21%
12,450
– –
USB icon
31
US Bancorp
USB
$99.6B
$624K 0.2%
11,650
-500
-4% -$26.2K
KO icon
32
Coca-Cola
KO
$354B
$403K 0.13%
8,953
+1,107
+14% +$50.4K
JASN
33
DELISTED
Jason Industries, Inc.
JASN
$390K 0.12%
245,182
– –
SDS icon
34
ProShares UltraShort S&P500
SDS
$406M
$378K 0.12%
324
-1
-0.3% -$1.22K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$123B
$367K 0.12%
10,260
– –
FFIN icon
36
First Financial Bankshares
FFIN
$4.97B
$362K 0.12%
16,000
– –
AON icon
37
Aon
AON
$77.3B
$343K 0.11%
2,349
– –
GLD icon
38
SPDR Gold Trust
GLD
$131B
$337K 0.11%
2,770
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$323K 0.1%
6,740
+2,000
+42% +$93.2K
BKEP
40
DELISTED
Blueknight Energy Partners L.P.
BKEP
$319K 0.1%
55,900
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.1%
3,900
– –
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$28B
$282K 0.09%
6,304
– –
CVX icon
43
Chevron
CVX
$388B
$238K 0.08%
2,025
– –
GG
44
DELISTED
Goldcorp Inc
GG
$168K 0.05%
13,000
– –
JASNW
45
DELISTED
Jason Industries, Inc.
JASNW
$26K 0.01%
594,070
-1,500
-0.3% -$88
NEO icon
46
NeoGenomics
NEO
$1.81B
– –
-46,700
Closed -$418K
FOE
47
DELISTED
Ferro Corporation
FOE
– –
-176,135
Closed -$3.22M
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 2017 Portfolio in Review

As of Q3 2017, Terril Brothers held 49 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Terril Brothers deployed $20.5M of net new capital in Q3 2017, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 142,300 shares worth $5.06M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $613K trimmed.

  • Terril Brothers's largest Q3 2017 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 142,300 shares worth $5.06M.
  • Terril Brothers added most to Plains GP Holdings in Q3 2017, an estimated $1.66M increase.
  • Terril Brothers's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $613K.
  • Terril Brothers fully exited Ferro Corporation in Q3 2017, selling an estimated $3.22M.
  • Terril Brothers's ten largest holdings make up 72% of its $312M portfolio in Q3 2017.
  • Terril Brothers opened 3 new positions and closed 2 in Q3 2017.
  • Terril Brothers's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Terril Brothers's 13F filing for Q3 2017, filed 7 Nov 2017.