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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
+4.28%
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
$279M
AUM Growth
-$11.9M
Cap. Flow
-$15.8M
Cap. Flow %
-5.68%
Top 10 Hldgs %
71.86%
Holding
64
New
3
Increased
12
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
CLF icon
Cleveland-Cliffs
CLF
+$2.45M
2
NEM icon
Newmont
NEM
+$2.14M
3
EIPI
FT Energy Income Partners Enhanced Income ETF
EIPI
+$232K
4
GLNG icon
Golar LNG
GLNG
+$222K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$189K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$7.05M
2
COHR icon
Coherent
COHR
+$5.36M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.23M
4
QCOM icon
Qualcomm
QCOM
+$1.26M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.07M

Sector Composition

Rank Sector Weight
1 Communication Services 22.27%
2 Technology 21.74%
3 Materials 19.38%
4 Financials 11.96%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIPI
51
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$232K 0.08%
+12,498
New +$232K
EXE
52
Expand Energy Corp
EXE
$22.1B
$222K 0.08%
2,700
– –
GE icon
53
GE Aerospace
GE
$370B
$218K 0.08%
1,369
-153
-10% -$24.4K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$203K 0.07%
+2,534
New +$189K
OR icon
55
OR Royalties Inc
OR
$5.65B
$165K 0.06%
10,600
– –
EQX icon
56
Equinox Gold
EQX
$7.21B
$115K 0.04%
22,000
– –
NGD
57
DELISTED
New Gold Inc
NGD
$19.5K 0.01%
10,000
– –
BHIL
58
DELISTED
Benson Hill, Inc.
BHIL
$1.52K ﹤0.01%
286
– –
EAF icon
59
GrafTech
EAF
$190M
– –
-3,000
Closed -$41.4K
EMO
60
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
– –
-26,380
Closed -$1.07M
FHN icon
61
First Horizon
FHN
$12.3B
– –
-22,725
Closed -$350K
VST icon
62
Vistra
VST
$49.1B
– –
-101,171
Closed -$7.05M
CEM
63
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-12,000
Closed -$549K
FEN
64
DELISTED
First Trust Energy Income and Growth Fund
FEN
– –
-14,200
Closed -$232K
1 2
3

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PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
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
Hilltop Partners Mishawaka, Indiana $390M AUM 16.72% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return

Terril Brothers's Q2 2024 Portfolio in Review

As of Q2 2024, Terril Brothers held 64 positions worth $279M, down 4.1% from $291M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Terril Brothers withdrew a net $15.8M in Q2 2024, closing 6 positions and reducing 16 holdings. Its most notable exit was Vistra, an estimated $7.05M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 22% a quarter earlier, followed by Technology and Materials.

Against the trend, Terril Brothers opened a new position in FT Energy Income Partners Enhanced Income ETF worth $232K.

  • Terril Brothers's largest Q2 2024 buy was FT Energy Income Partners Enhanced Income ETF: 12,498 shares worth $232K.
  • Terril Brothers added most to Cleveland-Cliffs in Q2 2024, an estimated $2.45M increase.
  • Terril Brothers's biggest Q2 2024 reduction was Coherent, cutting an estimated $5.36M.
  • Terril Brothers fully exited Vistra in Q2 2024, selling an estimated $7.05M.
  • Terril Brothers's ten largest holdings make up 72% of its $279M portfolio in Q2 2024.
  • Terril Brothers opened 3 new positions and closed 6 in Q2 2024.
  • Terril Brothers's portfolio value fell 4.1% quarter-over-quarter to $279M.

Based on Terril Brothers's 13F filing for Q2 2024, filed 9 Aug 2024.