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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
-2.65%
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
$329M
AUM Growth
+$4.74M
Cap. Flow
+$16.2M
Cap. Flow %
4.93%
Top 10 Hldgs %
62.72%
Holding
58
New
4
Increased
10
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$19.4M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$9.03M
3
NTR icon
Nutrien
NTR
+$7.88M
4
CELG
Celgene Corp
CELG
+$2.81M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.67M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$8.3M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$1.33M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.27M
4
STI
SunTrust Banks, Inc.
STI
+$867K
5
GILD icon
Gilead Sciences
GILD
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 19.89%
2 Financials 17.42%
3 Materials 15.83%
4 Technology 9.04%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$167B
– –
-8,376
Closed -$600K
WMT icon
52
Walmart Inc
WMT
$900B
– –
-7,401
Closed -$244K
LAYN
53
DELISTED
Layne Christensen Co
LAYN
– –
-14,250
Closed -$179K
CBI
54
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-82,289
Closed -$1.33M
POT
55
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-401,850
Closed -$8.3M
1 2
3

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PFPGI
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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 2018 Portfolio in Review

As of Q1 2018, Terril Brothers held 58 positions worth $329M, up 1.5% from $325M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Terril Brothers deployed $16.2M of net new capital in Q1 2018, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Nutrien: 157,400 shares worth $7.44M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 21% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $1.27M trimmed.

  • Terril Brothers's largest Q1 2018 buy was Nutrien: 157,400 shares worth $7.44M.
  • Terril Brothers added most to Goldcorp Inc in Q1 2018, an estimated $19.4M increase.
  • Terril Brothers's biggest Q1 2018 reduction was NXP Semiconductors, cutting an estimated $1.27M.
  • Terril Brothers fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $8.3M.
  • Terril Brothers's ten largest holdings make up 63% of its $329M portfolio in Q1 2018.
  • Terril Brothers opened 4 new positions and closed 7 in Q1 2018.
  • Terril Brothers's portfolio value rose 1.5% quarter-over-quarter to $329M.

Based on Terril Brothers's 13F filing for Q1 2018, filed 3 May 2018.