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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
-11.31%
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
$309M
AUM Growth
-$14.7M
Cap. Flow
+$29M
Cap. Flow %
9.38%
Top 10 Hldgs %
66.57%
Holding
51
New
1
Increased
13
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$23.5M
2
HAR
Harman International Industries
HAR
+$7.2M
3
EBAY icon
eBay
EBAY
+$1.37M
4
AAL icon
American Airlines Group
AAL
+$787K
5
JPM icon
JPMorgan Chase
JPM
+$161K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$694K
2
STI
SunTrust Banks, Inc.
STI
+$523K
3
C icon
Citigroup
C
+$396K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$391K
5
ALLY icon
Ally Financial
ALLY
+$353K

Sector Composition

Rank Sector Weight
1 Financials 32.75%
2 Technology 19.25%
3 Consumer Discretionary 13.18%
4 Industrials 12.85%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERO
51
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-20,000
Closed -$5K
1 2
3

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Terril Brothers's Q3 2015 Portfolio in Review

As of Q3 2015, Terril Brothers held 51 positions worth $309M, down 4.6% from $324M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Terril Brothers deployed $29M of net new capital in Q3 2015, opening 1 new position and adding to 13 existing holdings. Its largest new stake was PayPal: 655,195 shares worth $20.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $523K trimmed.

  • Terril Brothers's largest Q3 2015 buy was PayPal: 655,195 shares worth $20.3M.
  • Terril Brothers added most to Harman International Industries in Q3 2015, an estimated $7.2M increase.
  • Terril Brothers's biggest Q3 2015 reduction was SunTrust Banks, Inc., cutting an estimated $523K.
  • Terril Brothers fully exited TECO ENERGY INC in Q3 2015, selling an estimated $694K.
  • Terril Brothers's ten largest holdings make up 67% of its $309M portfolio in Q3 2015.
  • Terril Brothers opened 1 new position and closed 3 in Q3 2015.
  • Terril Brothers's portfolio value fell 4.6% quarter-over-quarter to $309M.

Based on Terril Brothers's 13F filing for Q3 2015, filed 10 Nov 2015.