We are live on ! Find out more
TB

Terril Brothers Portfolio holdings

AUM $388M
1-Year Est. Return 29.38%
This Fund
S&P 500
This Quarter Est. Return
-15.88%
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
$279M
AUM Growth
-$45.6M
Cap. Flow
+$10.7M
Cap. Flow %
3.83%
Top 10 Hldgs %
63.78%
Holding
56
New
3
Increased
12
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$5.29M
2
STI
SunTrust Banks, Inc.
STI
+$4.54M
3
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$4.42M
4
COHR
Coherent Inc
COHR
+$3.8M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$1.75M

Top Sells

Rank Stock Value
1
CBA
ClearBridge American Energy MLP
CBA
+$5.35M
2
MRK icon
Merck
MRK
+$921K
3
NXPI icon
NXP Semiconductors
NXPI
+$902K
4
FCO
abrdn Global Income Fund
FCO
+$480K
5
GG
Goldcorp Inc
GG
+$453K

Sector Composition

Rank Sector Weight
1 Healthcare 29.05%
2 Financials 18.13%
3 Energy 9.15%
4 Technology 8.7%
5 Materials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
51
McEwen Inc
MUX
$1.03B
$64K 0.02%
3,500
– –
BKEP
52
DELISTED
Blueknight Energy Partners L.P.
BKEP
$47K 0.02%
40,900
-15,000
-27% -$28.1K
GIS icon
53
General Mills
GIS
$20.1B
– –
-5,085
Closed -$218K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-2,444
Closed -$213K
JASNW
55
DELISTED
Jason Industries, Inc.
JASNW
$0 ﹤0.01%
572,620
-7,900
-1% -$73
CBA
56
DELISTED
ClearBridge American Energy MLP
CBA
– –
-679,980
Closed -$5.35M
1 2
3

Similar funds

RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
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 Q4 2018 Portfolio in Review

As of Q4 2018, Terril Brothers held 56 positions worth $279M, down 14% from $324M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Terril Brothers deployed $10.7M of net new capital in Q4 2018, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Wells Fargo 7.5% Non Cumv Perp Conv: 1,381 shares worth $1.74M.

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

On the sell side, the largest reduction was Merck, an estimated $921K trimmed.

  • Terril Brothers's largest Q4 2018 buy was Wells Fargo 7.5% Non Cumv Perp Conv: 1,381 shares worth $1.74M.
  • Terril Brothers added most to Delta Air Lines in Q4 2018, an estimated $5.29M increase.
  • Terril Brothers's biggest Q4 2018 reduction was Merck, cutting an estimated $921K.
  • Terril Brothers fully exited ClearBridge American Energy MLP in Q4 2018, selling an estimated $5.35M.
  • Terril Brothers's ten largest holdings make up 64% of its $279M portfolio in Q4 2018.
  • Terril Brothers opened 3 new positions and closed 3 in Q4 2018.
  • Terril Brothers's portfolio value fell 14% quarter-over-quarter to $279M.

Based on Terril Brothers's 13F filing for Q4 2018, filed 7 Feb 2019.