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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
+0.18%
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
$320M
AUM Growth
+$30.8M
Cap. Flow
+$23.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
69.19%
Holding
56
New
7
Increased
8
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MNDT
Mandiant, Inc. Common Stock
MNDT
+$25M
2
KEYS icon
Keysight
KEYS
+$15.9M
3
ALLY icon
Ally Financial
ALLY
+$6.65M
4
JPM.WS
JPMorgan Chase
JPM.WS
+$2.96M
5
SO icon
Southern Company
SO
+$2.18M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.76M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.92M
3
FTR
Frontier Communications Corp.
FTR
+$4.99M
4
WFC icon
Wells Fargo
WFC
+$3.55M
5
KMI icon
Kinder Morgan
KMI
+$1.54M

Sector Composition

Rank Sector Weight
1 Financials 28.71%
2 Technology 15.61%
3 Consumer Discretionary 10.81%
4 Energy 8.99%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$221B
$28.4M 8.87%
525,076
-1,257
-0.2% -$66.7K
F icon
2
Ford
F
$56.3B
$26.4M 8.23%
1,700,125
-5,575
-0.3% -$82.2K
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$596M
$25.7M 8.03%
772,495
-6,209
-0.8% -$214K
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
$25.7M 8.03%
+814,150
New +$25M
BAC icon
5
Bank of America
BAC
$428B
$24.7M 7.7%
1,378,563
-192
-0% -$3.29K
WFT
6
DELISTED
Weatherford International plc
WFT
$23.3M 7.27%
2,035,146
-38,100
-2% -$571K
A icon
7
Agilent Technologies
A
$39.2B
$22.3M 6.96%
544,846
-217,233
-29% -$8.76M
KEYS icon
8
Keysight
KEYS
$56.1B
$16.5M 5.14%
+487,872
New +$15.9M
WFC icon
9
Wells Fargo
WFC
$260B
$16.1M 5.01%
292,903
-66,993
-19% -$3.55M
BCS.PRA.CL
10
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$12.6M 3.94%
488,885
-2,400
-0.5% -$61.7K
ALLY icon
11
Ally Financial
ALLY
$13.3B
$9.54M 2.98%
403,800
+293,900
+267% +$6.65M
GM icon
12
General Motors
GM
$72B
$8.27M 2.58%
236,935
+157
+0.1% +$5.01K
JASN
13
DELISTED
Jason Industries, Inc.
JASN
$7.03M 2.2%
713,934
+29,650
+4% +$265K
AAL icon
14
American Airlines Group
AAL
$8.97B
$6.8M 2.12%
126,825
-200
-0.2% -$8.62K
STI
15
DELISTED
SunTrust Banks, Inc.
STI
$6.31M 1.97%
150,700
-10,000
-6% -$392K
JPM icon
16
JPMorgan Chase
JPM
$925B
$6.23M 1.94%
99,516
-1,965
-2% -$118K
GMZ
17
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$5.12M 1.6%
41,917
-708
-2% -$96.4K
WWD icon
18
Woodward
WWD
$24.6B
$4.72M 1.48%
95,979
– –
AAPL icon
19
Apple
AAPL
$4.72T
$4.45M 1.39%
161,212
+532
+0.3% +$14.5K
DAL icon
20
Delta Air Lines
DAL
$53.3B
$3.61M 1.13%
73,375
– –
EMO
21
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$3.48M 1.09%
29,502
– –
PAGP icon
22
Plains GP Holdings
PAGP
$5.22B
$3.34M 1.04%
48,798
– –
JPM.WS
23
DELISTED
JPMorgan Chase
JPM.WS
$3.15M 0.98%
+151,700
New +$2.96M
FCO
24
DELISTED
abrdn Global Income Fund
FCO
$2.79M 0.87%
290,879
-2,950
-1% -$30.1K
SO icon
25
Southern Company
SO
$108B
$2.26M 0.71%
+46,107
New +$2.18M
1
2 3

Similar funds

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
FNBSF
First National Bank Sioux Falls Sioux Falls, South Dakota $366M AUM 18.72% 1-Year Est. Return
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
NECFA
New England Capital Financial Advisors Meriden, Connecticut $365M AUM 17.32% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return

Terril Brothers's Q4 2014 Portfolio in Review

As of Q4 2014, Terril Brothers held 56 positions worth $320M, up 11% from $290M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Terril Brothers deployed $23.8M of net new capital in Q4 2014, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 814,150 shares worth $25.7M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, down from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Agilent Technologies, an estimated $8.76M trimmed.

  • Terril Brothers's largest Q4 2014 buy was Mandiant, Inc. Common Stock: 814,150 shares worth $25.7M.
  • Terril Brothers added most to Ally Financial in Q4 2014, an estimated $6.65M increase.
  • Terril Brothers's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $8.76M.
  • Terril Brothers fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.92M.
  • Terril Brothers's ten largest holdings make up 69% of its $320M portfolio in Q4 2014.
  • Terril Brothers opened 7 new positions and closed 4 in Q4 2014.
  • Terril Brothers's portfolio value rose 11% quarter-over-quarter to $320M.

Based on Terril Brothers's 13F filing for Q4 2014, filed 5 Feb 2015.