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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
+6.89%
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
$204M
AUM Growth
-$126M
Cap. Flow
-$5.33M
Cap. Flow %
-2.61%
Top 10 Hldgs %
67.43%
Holding
56
New
6
Increased
11
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$6.27M
2
T icon
AT&T
T
+$3.28M
3
WES icon
Western Midstream Partners
WES
+$1.02M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$933K
5
BAC icon
Bank of America
BAC
+$622K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.19M
2
MPC icon
Marathon Petroleum
MPC
+$2.7M
3
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.01M
4
PAGP icon
Plains GP Holdings
PAGP
+$1.97M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M

Sector Composition

Rank Sector Weight
1 Materials 17.8%
2 Technology 15.49%
3 Healthcare 9.51%
4 Energy 9.26%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRX icon
51
Matrix Service
MTRX
$320M
$62.2K 0.03%
+10,000
New +$51.7K
NGD
52
DELISTED
New Gold Inc
NGD
$9.8K ﹤0.01%
10,000
– –
AEE icon
53
Ameren
AEE
$30.1B
– –
-6,000
Closed -$483K
MPC icon
54
Marathon Petroleum
MPC
$91.7B
– –
-27,202
Closed -$2.7M
SQQQ icon
55
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-244
Closed -$374K
ROSS.U
56
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-12,243
Closed -$122K
1 2
3

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PFPGI
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LHC
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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
HP
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THC
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Terril Brothers's Q4 2022 Portfolio in Review

As of Q4 2022, Terril Brothers held 56 positions worth $204M, down 38% from $330M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Terril Brothers's Q4 2022 filing shows 6 new, 11 increased, 14 reduced and 4 closed positions. Its largest new stake was Activision Blizzard: 84,420 shares worth $6.46M. The largest sale was Verizon, an estimated $6.19M.

By sector, the portfolio is most concentrated in Materials at 18% of assets, down from 37% a quarter earlier, followed by Technology and Healthcare.

  • Terril Brothers's largest Q4 2022 buy was Activision Blizzard: 84,420 shares worth $6.46M.
  • Terril Brothers added most to AT&T in Q4 2022, an estimated $3.28M increase.
  • Terril Brothers's biggest Q4 2022 reduction was Verizon, cutting an estimated $6.19M.
  • Terril Brothers fully exited Marathon Petroleum in Q4 2022, selling an estimated $2.7M.
  • Terril Brothers's ten largest holdings make up 67% of its $204M portfolio in Q4 2022.
  • Terril Brothers opened 6 new positions and closed 4 in Q4 2022.
  • Terril Brothers's portfolio value fell 38% quarter-over-quarter to $204M.

Based on Terril Brothers's 13F filing for Q4 2022, filed 31 Jan 2023.