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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
-4.25%
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
$206M
AUM Growth
-$20.1M
Cap. Flow
-$11.8M
Cap. Flow %
-5.71%
Top 10 Hldgs %
62.21%
Holding
61
New
3
Increased
14
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.48M
2
WBD icon
Warner Bros
WBD
+$3.78M
3
GMED icon
Globus Medical
GMED
+$3.01M
4
T icon
AT&T
T
+$2.97M
5
TOST icon
Toast
TOST
+$2.02M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$12.4M
2
ATVI
Activision Blizzard
ATVI
+$7.17M
3
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$2.89M
4
WES icon
Western Midstream Partners
WES
+$1.41M
5
ET icon
Energy Transfer Partners
ET
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Materials 15.9%
3 Communication Services 13.46%
4 Healthcare 8.64%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
51
NPK International
NPKI
$1.05B
$187K 0.09%
27,000
-4,000
-13% -$22.9K
AGI icon
52
Alamos Gold
AGI
$11.9B
$169K 0.08%
15,000
– –
OR icon
53
OR Royalties Inc
OR
$5.75B
$125K 0.06%
10,600
– –
EQX icon
54
Equinox Gold
EQX
$7.43B
$50.8K 0.02%
12,000
– –
NGD
55
DELISTED
New Gold Inc
NGD
$9.1K ﹤0.01%
10,000
– –
BHIL
56
DELISTED
Benson Hill, Inc.
BHIL
$3.31K ﹤0.01%
286
– –
MTRX icon
57
Matrix Service
MTRX
$320M
– –
-14,165
Closed -$83.4K
NOK icon
58
Nokia
NOK
$50.7B
– –
-14,000
Closed -$58.2K
SQQQ icon
59
ProShares UltraPro Short QQQ
SQQQ
$2.08B
– –
-6,106
Closed -$2.89M
WRK
60
DELISTED
WestRock Company
WRK
– –
-19,425
Closed -$565K
ATVI
61
DELISTED
Activision Blizzard
ATVI
– –
-85,010
Closed -$7.17M
1 2
3

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WCM
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Terril Brothers's Q3 2023 Portfolio in Review

As of Q3 2023, Terril Brothers held 61 positions worth $206M, down 8.9% from $227M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Terril Brothers withdrew a net $11.8M in Q3 2023, closing 5 positions and reducing 22 holdings. Its most notable exit was Activision Blizzard, an estimated $7.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Materials and Communication Services.

Against the trend, Terril Brothers opened a new position in Globus Medical worth $2.68M.

  • Terril Brothers's largest Q3 2023 buy was Globus Medical: 53,915 shares worth $2.68M.
  • Terril Brothers added most to Walt Disney in Q3 2023, an estimated $4.48M increase.
  • Terril Brothers's biggest Q3 2023 reduction was Vistra, cutting an estimated $12.4M.
  • Terril Brothers fully exited Activision Blizzard in Q3 2023, selling an estimated $7.17M.
  • Terril Brothers's ten largest holdings make up 62% of its $206M portfolio in Q3 2023.
  • Terril Brothers opened 3 new positions and closed 5 in Q3 2023.
  • Terril Brothers's portfolio value fell 8.9% quarter-over-quarter to $206M.

Based on Terril Brothers's 13F filing for Q3 2023, filed 8 Nov 2023.