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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
+0.98%
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
$296M
AUM Growth
-$17.2M
(-5.5%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
60
New
1
Increased
6
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$10.2M |
| 2 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$1.35M |
| 3 |
Marathon Petroleum
MPC
|
+$439K |
| 4 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$90.5K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$78.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$7.89M |
| 2 |
Nutrien
NTR
|
+$7.75M |
| 3 |
ProShares UltraShort Energy
DUG
|
+$4.79M |
| 4 |
Direxion Daily Financial Bear 3x ETF
FAZ
|
+$1.9M |
| 5 |
Plains GP Holdings
PAGP
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.89% |
| 2 | Financials | 21.6% |
| 3 | Industrials | 9.23% |
| 4 | Energy | 8.89% |
| 5 | Materials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corteva
CTVA
$59.5B
| $234K | 0.08% |
8,358
+167
| +2% | +$4.83K |
|
52
Walt Disney
DIS
$172B
| $218K | 0.07% |
1,676
-100
| -6% | -$13.8K |
|
53
McEwen Inc
MUX
$1.03B
| $55K | 0.02% |
3,500
| – | – |
|
|
BKEP
54
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $45K | 0.02% |
39,900
| – | – |
|
|
JASN
55
DELISTED
Jason Industries, Inc.
JASN
| $32K | 0.01% |
90,347
-138,322
| -60% | -$70.7K |
|
|
56
ProShares UltraShort Energy
DUG
$22M
| – | – |
-6,196
| Closed | -$4.79M |
|
|
57
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
| – | – |
-615
| Closed | -$1.9M |
|
|
58
Nutrien
NTR
$33.3B
| – | – |
-145,019
| Closed | -$7.75M |
|
|
59
ProShares UltraShort S&P500
SDS
$422M
| – | – |
-10,275
| Closed | -$7.89M |
|
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Terril Brothers's Q3 2019 Portfolio in Review
As of Q3 2019, Terril Brothers held 60 positions worth $296M, down 5.5% from $314M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Terril Brothers withdrew a net $18.5M in Q3 2019, closing 5 positions and reducing 29 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $7.89M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Industrials.
Against the trend, Terril Brothers opened a new position in International Paper worth $10.3M.
- Terril Brothers's largest Q3 2019 buy was International Paper: 260,911 shares worth $10.3M.
- Terril Brothers added most to Wells Fargo 7.5% Non Cumv Perp Conv in Q3 2019, an estimated $1.35M increase.
- Terril Brothers's biggest Q3 2019 reduction was Plains GP Holdings, cutting an estimated $629K.
- Terril Brothers fully exited ProShares UltraShort S&P500 in Q3 2019, selling an estimated $7.89M.
- Terril Brothers's ten largest holdings make up 64% of its $296M portfolio in Q3 2019.
- Terril Brothers opened 1 new position and closed 5 in Q3 2019.
- Terril Brothers's portfolio value fell 5.5% quarter-over-quarter to $296M.
Based on Terril Brothers's 13F filing for Q3 2019, filed 25 Oct 2019.