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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
+1.74%
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
$325M
AUM Growth
+$12.4M
Cap. Flow
+$6.08M
Cap. Flow %
1.87%
Top 10 Hldgs %
64.43%
Holding
55
New
8
Increased
6
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$14.5M
2
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$4.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.09M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$1.34M
5
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$869K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$9.54M
2
C icon
Citigroup
C
+$5.76M
3
BAC icon
Bank of America
BAC
+$5.68M
4
JPM icon
JPMorgan Chase
JPM
+$3.23M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.6M

Sector Composition

Rank Sector Weight
1 Healthcare 20.52%
2 Financials 18.6%
3 Materials 10.37%
4 Technology 9.55%
5 Energy 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JASNW
51
DELISTED
Jason Industries, Inc.
JASNW
$14K ﹤0.01%
592,970
-1,100
-0.2% -$26
SQQQ icon
52
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
-24
Closed -$1.6M
1 2
3

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LHC
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WA
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AIM
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SA
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DAM
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WCM
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Terril Brothers's Q4 2017 Portfolio in Review

As of Q4 2017, Terril Brothers held 55 positions worth $325M, up 4% from $312M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Terril Brothers's Q4 2017 filing shows 8 new, 6 increased, 21 reduced and 1 closed positions. Its largest new stake was Merck: 261,578 shares worth $14M. The largest sale was NXP Semiconductors, an estimated $9.54M.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 17% a quarter earlier, followed by Financials and Materials.

  • Terril Brothers's largest Q4 2017 buy was Merck: 261,578 shares worth $14M.
  • Terril Brothers added most to ClearBridge MLP and Midstream Fund Inc. in Q4 2017, an estimated $4.1M increase.
  • Terril Brothers's biggest Q4 2017 reduction was NXP Semiconductors, cutting an estimated $9.54M.
  • Terril Brothers fully exited ProShares UltraPro Short QQQ in Q4 2017, selling an estimated $1.6M.
  • Terril Brothers's ten largest holdings make up 64% of its $325M portfolio in Q4 2017.
  • Terril Brothers opened 8 new positions and closed 1 in Q4 2017.
  • Terril Brothers's portfolio value rose 4% quarter-over-quarter to $325M.

Based on Terril Brothers's 13F filing for Q4 2017, filed 23 Jan 2018.