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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
+1.59%
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
$324M
AUM Growth
+$16.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.8%
Top 10 Hldgs %
69.59%
Holding
52
New
1
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$15.5M
2
AAL icon
American Airlines Group
AAL
+$10.3M
3
EBAY icon
eBay
EBAY
+$6.97M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.66M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$243K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.5M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$6.95M
3
WMT icon
Walmart Inc
WMT
+$605K
4
BAC icon
Bank of America
BAC
+$551K
5
F icon
Ford
F
+$426K

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Technology 22.02%
3 Consumer Discretionary 13.47%
4 Industrials 13.04%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$381B
– –
-1,991
Closed -$213K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-4,840
Closed -$255K
1 2
3

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LHC
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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
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WCM
Winthrop Capital Management Carmel, Indiana $389M AUM 16.76% 1-Year Est. Return

Terril Brothers's Q2 2015 Portfolio in Review

As of Q2 2015, Terril Brothers held 52 positions worth $324M, up 5.4% from $307M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Terril Brothers deployed $15.5M of net new capital in Q2 2015, opening 1 new position and adding to 5 existing holdings. Its largest new stake was eBay: 279,228 shares worth $7.17M.

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

On the sell side, the largest reduction was Agilent Technologies, an estimated $11.5M trimmed.

  • Terril Brothers's largest Q2 2015 buy was eBay: 279,228 shares worth $7.17M.
  • Terril Brothers added most to Delta Air Lines in Q2 2015, an estimated $15.5M increase.
  • Terril Brothers's biggest Q2 2015 reduction was Agilent Technologies, cutting an estimated $11.5M.
  • Terril Brothers fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $255K.
  • Terril Brothers's ten largest holdings make up 70% of its $324M portfolio in Q2 2015.
  • Terril Brothers opened 1 new position and closed 2 in Q2 2015.
  • Terril Brothers's portfolio value rose 5.4% quarter-over-quarter to $324M.

Based on Terril Brothers's 13F filing for Q2 2015, filed 12 Aug 2015.