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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
+2.55%
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
$314M
AUM Growth
-$3.34M
(-1.1%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
62.66%
Holding
63
New
9
Increased
5
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$17.1M |
| 2 |
Bausch Health
BHC
|
+$9.69M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$8M |
| 4 |
ProShares UltraShort Energy
DUG
|
+$4.83M |
| 5 |
Direxion Daily Financial Bear 3x ETF
FAZ
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$19.6M |
| 2 |
GG
Goldcorp Inc
GG
|
+$17.7M |
| 3 |
Biogen
BIIB
|
+$12.4M |
| 4 |
Woodward
WWD
|
+$2.38M |
| 5 |
CELG
Celgene Corp
CELG
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.7% |
| 2 | Financials | 20.42% |
| 3 | Energy | 9.82% |
| 4 | Materials | 9.33% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.99T
| $249K | 0.08% |
4,600
| – | – |
|
52
Walt Disney
DIS
$168B
| $248K | 0.08% |
+1,776
| New | +$236K |
|
53
Corteva
CTVA
$58.7B
| $242K | 0.08% |
+8,191
| New | +$220K |
|
54
General Mills
GIS
$19.6B
| $236K | 0.08% |
4,485
| – | – |
|
55
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $191K | 0.06% |
+12,500
| New | +$195K |
|
|
JASN
56
DELISTED
Jason Industries, Inc.
JASN
| $149K | 0.05% |
228,669
-8,600
| -4% | -$10.2K |
|
57
McEwen Inc
MUX
$1.03B
| $61K | 0.02% |
3,500
| – | – |
|
|
BKEP
58
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $46K | 0.01% |
39,900
-1,000
| -2% | -$1.12K |
|
|
59
Biogen
BIIB
$29.8B
| – | – |
-52,251
| Closed | -$12.4M |
|
|
60
NXP Semiconductors
NXPI
$66.7B
| – | – |
-221,186
| Closed | -$19.6M |
|
|
JASNW
61
DELISTED
Jason Industries, Inc.
JASNW
| – | – |
-507,795
| Closed | -$2K |
|
|
GG
62
DELISTED
Goldcorp Inc
GG
| – | – |
-1,550,158
| Closed | -$17.7M |
|
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Terril Brothers's Q2 2019 Portfolio in Review
As of Q2 2019, Terril Brothers held 63 positions worth $314M, down 1.1% from $317M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Terril Brothers withdrew a net $11.6M in Q2 2019, closing 4 positions and reducing 24 holdings. Its most notable exit was NXP Semiconductors, an estimated $19.6M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Energy.
Against the trend, Terril Brothers opened a new position in Newmont worth $19.4M.
- Terril Brothers's largest Q2 2019 buy was Newmont: 505,307 shares worth $19.4M.
- Terril Brothers added most to Bausch Health in Q2 2019, an estimated $9.69M increase.
- Terril Brothers's biggest Q2 2019 reduction was Woodward, cutting an estimated $2.38M.
- Terril Brothers fully exited NXP Semiconductors in Q2 2019, selling an estimated $19.6M.
- Terril Brothers's ten largest holdings make up 63% of its $314M portfolio in Q2 2019.
- Terril Brothers opened 9 new positions and closed 4 in Q2 2019.
- Terril Brothers's portfolio value fell 1.1% quarter-over-quarter to $314M.
Based on Terril Brothers's 13F filing for Q2 2019, filed 5 Aug 2019.