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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
+4.45%
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
-$850K
Cap. Flow
-$7.41M
Cap. Flow %
-2.28%
Top 10 Hldgs %
65.03%
Holding
56
New
4
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$10.5M
2
DAL icon
Delta Air Lines
DAL
+$8.23M
3
PAGP icon
Plains GP Holdings
PAGP
+$3.72M
4
C icon
Citigroup
C
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$407K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$14.7M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$799K
3
WWD icon
Woodward
WWD
+$723K
4
NXPI icon
NXP Semiconductors
NXPI
+$596K
5
BMY icon
Bristol-Myers Squibb
BMY
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 29.38%
2 Financials 18.15%
3 Energy 9.63%
4 Technology 9.45%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKEP
51
DELISTED
Blueknight Energy Partners L.P.
BKEP
$117K 0.04%
55,900
– –
MUX icon
52
McEwen Inc
MUX
$1.03B
$68K 0.02%
3,500
– –
JASNW
53
DELISTED
Jason Industries, Inc.
JASNW
$6K ﹤0.01%
580,520
-3,200
-0.5% -$38
SDS icon
54
ProShares UltraShort S&P500
SDS
$421M
– –
-364
Closed -$348K
TBT icon
55
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
– –
-409,838
Closed -$14.7M
1 2
3

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PFPGI
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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
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Terril Brothers's Q3 2018 Portfolio in Review

As of Q3 2018, Terril Brothers held 56 positions worth $324M, down 0.26% from $325M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Terril Brothers's Q3 2018 filing shows 4 new, 11 increased, 15 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 149,555 shares worth $8.65M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Terril Brothers's largest Q3 2018 buy was Delta Air Lines: 149,555 shares worth $8.65M.
  • Terril Brothers added most to Coherent Inc in Q3 2018, an estimated $10.5M increase.
  • Terril Brothers's biggest Q3 2018 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $799K.
  • Terril Brothers fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2018, selling an estimated $14.7M.
  • Terril Brothers's ten largest holdings make up 65% of its $324M portfolio in Q3 2018.
  • Terril Brothers opened 4 new positions and closed 3 in Q3 2018.
  • Terril Brothers's portfolio value fell 0.26% quarter-over-quarter to $324M.

Based on Terril Brothers's 13F filing for Q3 2018, filed 23 Oct 2018.