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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
-9.97%
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
$330M
AUM Growth
+$33.1M
Cap. Flow
-$28.3M
Cap. Flow %
-8.56%
Top 10 Hldgs %
82.24%
Holding
54
New
2
Increased
2
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$278K
2
NPKI
NPK International
NPKI
+$44.9K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.17K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.4M
2
BHC icon
Bausch Health
BHC
+$5.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.06M
4
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
+$533K
5
VZ icon
Verizon
VZ
+$146K

Sector Composition

Rank Sector Weight
1 Materials 36.95%
2 Technology 20.98%
3 Energy 6.2%
4 Communication Services 5.99%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
26
Warner Bros
WBD
$64.3B
$776K 0.23%
67,474
-1,165
-2% -$15.8K
DVN icon
27
Devon Energy
DVN
$51.3B
$648K 0.2%
10,770
– –
WRK
28
DELISTED
WestRock Company
WRK
$603K 0.18%
19,525
– –
INTC icon
29
Intel
INTC
$413B
$580K 0.18%
22,500
– –
GER
30
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$487K 0.15%
40,611
+173
+0.4% +$2.17K
AEE icon
31
Ameren
AEE
$30.4B
$483K 0.15%
6,000
– –
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$121B
$461K 0.14%
10,505
+245
+2% +$11.8K
KO icon
33
Coca-Cola
KO
$383B
$435K 0.13%
7,768
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$429K 0.13%
4,460
– –
GLD icon
35
SPDR Gold Trust
GLD
$131B
$428K 0.13%
2,770
– –
FFIN icon
36
First Financial Bankshares
FFIN
$5.05B
$376K 0.11%
9,000
– –
SQQQ icon
37
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$374K 0.11%
+244
New +$278K
AEM icon
38
Agnico Eagle Mines
AEM
$72.2B
$357K 0.11%
8,445
– –
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$340K 0.1%
6,770
-367,095
-98% -$18.4M
KMI icon
40
Kinder Morgan
KMI
$70.9B
$318K 0.1%
19,125
– –
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$215K 0.07%
1,314
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$213K 0.06%
2,444
– –
FEN
43
DELISTED
First Trust Energy Income and Growth Fund
FEN
$211K 0.06%
14,200
– –
USB icon
44
US Bancorp
USB
$97.9B
$202K 0.06%
4,992
– –
ROSS.U
45
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$122K 0.04%
12,243
– –
AGI icon
46
Alamos Gold
AGI
$12B
$111K 0.03%
15,000
– –
OR icon
47
OR Royalties Inc
OR
$5.53B
$102K 0.03%
10,050
– –
NOK icon
48
Nokia
NOK
$46.9B
$60K 0.02%
14,000
– –
NPKI
49
NPK International
NPKI
$1.02B
$38K 0.01%
+15,250
New +$44.9K
NGD
50
DELISTED
New Gold Inc
NGD
$9K ﹤0.01%
10,000
– –
1
2
3

Similar funds

PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 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
HP
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Terril Brothers's Q3 2022 Portfolio in Review

As of Q3 2022, Terril Brothers held 54 positions worth $330M, up 11% from $297M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Terril Brothers withdrew a net $28.3M in Q3 2022, closing 4 positions and reducing 18 holdings. Its most notable exit was Bausch Health, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Terril Brothers opened a new position in ProShares UltraPro Short QQQ worth $374K.

  • Terril Brothers's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 244 shares worth $374K.
  • Terril Brothers added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $11.8K increase.
  • Terril Brothers's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $18.4M.
  • Terril Brothers fully exited Bausch Health in Q3 2022, selling an estimated $5.42M.
  • Terril Brothers's ten largest holdings make up 82% of its $330M portfolio in Q3 2022.
  • Terril Brothers opened 2 new positions and closed 4 in Q3 2022.
  • Terril Brothers's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Terril Brothers's 13F filing for Q3 2022, filed 1 Nov 2022.