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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
+0.18%
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
$320M
AUM Growth
+$30.8M
Cap. Flow
+$23.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
69.19%
Holding
56
New
7
Increased
8
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$25M
2
KEYS icon
Keysight
KEYS
+$15.9M
3
ALLY icon
Ally Financial
ALLY
+$6.65M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$2.96M
5
SO icon
Southern Company
SO
+$2.18M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.76M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.92M
3
FTR
Frontier Communications Corp.
FTR
+$4.99M
4
WFC icon
Wells Fargo
WFC
+$3.55M
5
KMI icon
Kinder Morgan
KMI
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Technology 15.61%
3 Consumer Discretionary 10.81%
4 Energy 8.99%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGRN
51
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$18K 0.01%
+121
New +$20.9K
DVR
52
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$9K ﹤0.01%
61,700
-84,622
-58% -$39.9K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,840
Closed -$255K
KMI icon
54
Kinder Morgan
KMI
$70.6B
– –
-39,771
Closed -$1.54M
KMR
55
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-63,157
Closed -$5.92M
1 2
3

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RWM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Terril Brothers held 56 positions worth $320M, up 11% from $290M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Terril Brothers deployed $23.8M of net new capital in Q4 2014, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 814,150 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Agilent Technologies, an estimated $8.76M trimmed.

  • Terril Brothers's largest Q4 2014 buy was Mandiant, Inc. Common Stock: 814,150 shares worth $25.7M.
  • Terril Brothers added most to Ally Financial in Q4 2014, an estimated $6.65M increase.
  • Terril Brothers's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $8.76M.
  • Terril Brothers fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.92M.
  • Terril Brothers's ten largest holdings make up 69% of its $320M portfolio in Q4 2014.
  • Terril Brothers opened 7 new positions and closed 4 in Q4 2014.
  • Terril Brothers's portfolio value rose 11% quarter-over-quarter to $320M.

Based on Terril Brothers's 13F filing for Q4 2014, filed 5 Feb 2015.