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Terril Brothers Portfolio holdings
AUM
$366M
1-Year Est. Return
29.25%
This Fund
S&P 500
This Quarter
Est. Return
-1.25%
1 Year Est. Return
+29.25%
3 Year Est. Return
+83.51%
5 Year Est. Return
+85.32%
10 Year Est. Return
+237.94%
AUM
$290M
AUM Growth
–
Cap. Flow
+$316M
Cap. Flow
% of AUM
109%
Top 10 Holdings %
Top 10 Hldgs %
70.52%
Holding
49
New
49
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WFT
Weatherford International plc
WFT
|
+$46.6M |
| 2 |
Agilent Technologies
A
|
+$31.1M |
| 3 |
Ford
F
|
+$29.1M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$28.6M |
| 5 |
Citigroup
C
|
+$26.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.85% |
| 2 | Energy | 16.28% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFT
1
DELISTED
Weatherford International plc
WFT
| $33.7M | 11.64% |
+2,073,246
| New | +$46.6M |
|
|
2
Citigroup
C
$222B
| $28.1M | 9.69% |
+526,333
| New | +$26.5M |
|
|
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$609M
| $27.5M | 9.49% |
+778,704
| New | +$28.6M |
|
|
4
Ford
F
$57.5B
| $24.1M | 8.31% |
+1,705,700
| New | +$29.1M |
|
5
Bank of America
BAC
$432B
| $23.7M | 8.17% |
+1,378,755
| New | +$22M |
|
|
6
Agilent Technologies
A
$37.7B
| $21.8M | 7.53% |
+762,079
| New | +$31.1M |
|
7
Wells Fargo
WFC
$262B
| $19.1M | 6.58% |
+359,896
| New | +$18.5M |
|
|
BCS.PRA.CL
8
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $12.7M | 4.37% |
+491,285
| New | +$12.6M |
|
9
General Motors
GM
$74.3B
| $7.41M | 2.56% |
+236,778
| New | +$8.25M |
|
|
GMZ
10
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $6.33M | 2.19% |
+42,625
| New | +$6.33M |
|
|
FTR
11
DELISTED
Frontier Communications Corp.
FTR
| $6.31M | 2.18% |
+64,961
| New | +$6.19M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $6.26M | 2.16% |
+160,700
| New | +$6.2M |
|
13
JPMorgan Chase
JPM
$926B
| $6.13M | 2.12% |
+101,481
| New | +$5.93M |
|
|
JASN
14
DELISTED
Jason Industries, Inc.
JASN
| $6.06M | 2.09% |
+684,284
| New | +$7.18M |
|
|
KMR
15
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $5.92M | 2.04% |
+63,157
| New | +$5.45M |
|
16
American Airlines Group
AAL
$9.78B
| $5.27M | 1.82% |
+127,025
| New | +$5M |
|
17
Woodward
WWD
$24.1B
| $4.91M | 1.7% |
+95,979
| New | +$4.86M |
|
18
Apple
AAPL
$4.79T
| $4.32M | 1.49% |
+160,680
| New | +$3.94M |
|
19
Plains GP Holdings
PAGP
$5.19B
| $3.68M | 1.27% |
+48,798
| New | +$3.97M |
|
|
EMO
20
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
| $3.46M | 1.2% |
+29,502
| New | +$3.66M |
|
|
FCO
21
DELISTED
abrdn Global Income Fund
FCO
| $3.1M | 1.07% |
+293,829
| New | +$3.33M |
|
22
Delta Air Lines
DAL
$54.9B
| $2.96M | 1.02% |
+73,375
| New | +$2.8M |
|
23
Ally Financial
ALLY
$13.6B
| $2.51M | 0.87% |
+109,900
| New | +$2.62M |
|
24
AT&T
T
$160B
| $2.15M | 0.74% |
+82,088
| New | +$2.18M |
|
25
Verizon
VZ
$185B
| $1.91M | 0.66% |
+38,056
| New | +$1.89M |
|
Similar funds
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FNBSF
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AA
RAM
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LP
VA
Terril Brothers's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Terril Brothers, which disclosed 49 positions worth $290M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is Weatherford International plc: 2,073,246 shares worth $33.7M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Energy and Consumer Discretionary.
- Terril Brothers's largest Q3 2014 buy was Weatherford International plc: 2,073,246 shares worth $33.7M.
- Terril Brothers's ten largest holdings make up 71% of its $290M portfolio in Q3 2014.
- Terril Brothers disclosed 49 positions in Q3 2014, its first 13F filing on record.
Based on Terril Brothers's 13F filing for Q3 2014, filed 14 Nov 2014.