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
+1.29%
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
$307M
AUM Growth
-$13.3M
Cap. Flow
-$14.3M
Cap. Flow %
-4.67%
Top 10 Hldgs %
71.86%
Holding
54
New
2
Increased
12
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$11.4M
2
F icon
Ford
F
+$3.85M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.03M
4
JASN
Jason Industries, Inc.
JASN
+$1.58M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$994K

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$23.3M
2
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.84M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$3.15M
4
AAL icon
American Airlines Group
AAL
+$3.05M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$398K

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 19.86%
3 Consumer Discretionary 13.12%
4 Healthcare 7.58%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERO
51
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$9K ﹤0.01%
20,000
– –
WFT
52
DELISTED
Weatherford International plc
WFT
– –
-2,035,146
Closed -$23.3M
JPM.WS
53
DELISTED
JPMorgan Chase
JPM.WS
– –
-151,700
Closed -$3.15M
DVR
54
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
– –
-61,700
Closed -$9K
1 2
3

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 2015 Portfolio in Review

As of Q1 2015, Terril Brothers held 54 positions worth $307M, down 4.2% from $320M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Terril Brothers withdrew a net $14.3M in Q1 2015, closing 3 positions and reducing 24 holdings. Its most notable exit was Weatherford International plc, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Terril Brothers opened a new position in ProShares UltraShort S&P500 worth $11.1M.

  • Terril Brothers's largest Q1 2015 buy was ProShares UltraShort S&P500: 5,280 shares worth $11.1M.
  • Terril Brothers added most to Ford in Q1 2015, an estimated $3.85M increase.
  • Terril Brothers's biggest Q1 2015 reduction was Goldman Sachs MLP Income Opportunities Fund, cutting an estimated $3.84M.
  • Terril Brothers fully exited Weatherford International plc in Q1 2015, selling an estimated $23.3M.
  • Terril Brothers's ten largest holdings make up 72% of its $307M portfolio in Q1 2015.
  • Terril Brothers opened 2 new positions and closed 3 in Q1 2015.
  • Terril Brothers's portfolio value fell 4.2% quarter-over-quarter to $307M.

Based on Terril Brothers's 13F filing for Q1 2015, filed 14 May 2015.