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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
-12.67%
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
$297M
AUM Growth
-$193M
(-39%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-46.09%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
65
New
2
Increased
7
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.27M |
| 2 |
Devon Energy
DVN
|
+$703K |
| 3 |
EXE
Expand Energy Corp
EXE
|
+$542K |
| 4 |
Energy Transfer Partners
ET
|
+$446K |
| 5 |
Western Midstream Partners
WES
|
+$325K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$32.1M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$19.7M |
| 3 |
Nutrien
NTR
|
+$16.3M |
| 4 |
Vistra
VST
|
+$14.7M |
| 5 |
Merck
MRK
|
+$14.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.43% |
| 2 | Materials | 13.93% |
| 3 | Communication Services | 8.95% |
| 4 | Healthcare | 8.92% |
| 5 | Energy | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKEP
51
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $52K | 0.02% |
11,500
-21,600
| -65% | -$92K |
|
|
NGD
52
DELISTED
New Gold Inc
NGD
| $11K | ﹤0.01% |
10,000
| – | – |
|
53
Corteva
CTVA
$60.1B
| – | – |
-4,202
| Closed | -$242K |
|
54
Delta Air Lines
DAL
$57.3B
| – | – |
-211,462
| Closed | -$8.37M |
|
55
Deere & Co
DE
$167B
| – | – |
-675
| Closed | -$280K |
|
56
Walt Disney
DIS
$171B
| – | – |
-1,806
| Closed | -$248K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| – | – |
-4,750
| Closed | -$246K |
|
58
Southwest Airlines
LUV
$22.1B
| – | – |
-51,100
| Closed | -$2.34M |
|
|
59
Merck
MRK
$323B
| – | – |
-175,985
| Closed | -$14.4M |
|
60
Microsoft
MSFT
$2.94T
| – | – |
-950
| Closed | -$293K |
|
|
61
Nutrien
NTR
$33.7B
| – | – |
-156,565
| Closed | -$16.3M |
|
62
Organon & Co
OGN
$3.56B
| – | – |
-12,129
| Closed | -$424K |
|
63
PPG Industries
PPG
$24.7B
| – | – |
-5,945
| Closed | -$779K |
|
64
Starbucks
SBUX
$118B
| – | – |
-24,985
| Closed | -$2.27M |
|
|
DISCK
65
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-12,700
| Closed | -$317K |
|
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Terril Brothers's Q2 2022 Portfolio in Review
As of Q2 2022, Terril Brothers held 65 positions worth $297M, down 39% from $490M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Terril Brothers withdrew a net $137M in Q2 2022, closing 13 positions and reducing 24 holdings. Its most notable exit was Nutrien, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Materials and Communication Services.
Against the trend, Terril Brothers opened a new position in Warner Bros worth $921K.
- Terril Brothers's largest Q2 2022 buy was Warner Bros: 68,639 shares worth $921K.
- Terril Brothers added most to Expand Energy Corp in Q2 2022, an estimated $542K increase.
- Terril Brothers's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $32.1M.
- Terril Brothers fully exited Nutrien in Q2 2022, selling an estimated $16.3M.
- Terril Brothers's ten largest holdings make up 74% of its $297M portfolio in Q2 2022.
- Terril Brothers opened 2 new positions and closed 13 in Q2 2022.
- Terril Brothers's portfolio value fell 39% quarter-over-quarter to $297M.
Based on Terril Brothers's 13F filing for Q2 2022, filed 4 Aug 2022.