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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
+1.29%
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
$307M
AUM Growth
-$13.3M
Cap. Flow
-$14.3M
Cap. Flow %
-4.67%
Top 10 Hldgs %
71.86%
Holding
54
New
2
Increased
12
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$11.4M
2
F icon
Ford
F
+$3.85M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.03M
4
JASN
Jason Industries, Inc.
JASN
+$1.58M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$994K

Top Sells

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$23.3M
2
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$3.84M
3
JPM.WS
JPMorgan Chase
JPM.WS
+$3.15M
4
AAL icon
American Airlines Group
AAL
+$3.05M
5
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$398K

Sector Composition

Rank Sector Weight
1 Financials 27.9%
2 Technology 19.86%
3 Consumer Discretionary 13.12%
4 Healthcare 7.58%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$34.7M 11.3%
866,800
+52,650
+6% +$2.03M
F icon
2
Ford
F
$56.4B
$31.4M 10.24%
1,944,275
+244,150
+14% +$3.85M
C icon
3
Citigroup
C
$221B
$27M 8.81%
523,775
-1,301
-0.2% -$66.3K
FAX
4
abrdn Asia-Pacific Income Fund
FAX
$597M
$26.3M 8.56%
802,481
+29,986
+4% +$994K
A icon
5
Agilent Technologies
A
$39.5B
$22.5M 7.34%
540,224
-4,622
-0.8% -$187K
BAC icon
6
Bank of America
BAC
$430B
$21.4M 6.96%
1,377,183
-1,380
-0.1% -$22.2K
KEYS icon
7
Keysight
KEYS
$55.6B
$17.6M 5.73%
487,147
-725
-0.1% -$26.1K
WFC icon
8
Wells Fargo
WFC
$261B
$16M 5.23%
292,896
-7
-0% -$378
BCS.PRA.CL
9
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$12.5M 4.08%
486,435
-2,450
-0.5% -$63.8K
SDS icon
10
ProShares UltraShort S&P500
SDS
$407M
$11.1M 3.6%
+5,280
New +$11.4M
GM icon
11
General Motors
GM
$73B
$8.84M 2.88%
234,659
-2,276
-1% -$82.8K
ALLY icon
12
Ally Financial
ALLY
$13.4B
$8.22M 2.68%
397,650
-6,150
-2% -$130K
JASN
13
DELISTED
Jason Industries, Inc.
JASN
$6.38M 2.08%
912,534
+198,600
+28% +$1.58M
STI
14
DELISTED
SunTrust Banks, Inc.
STI
$6.27M 2.04%
152,400
+1,700
+1% +$68.9K
JPM icon
15
JPMorgan Chase
JPM
$930B
$6.08M 1.98%
99,820
+304
+0.3% +$18K
AAPL icon
16
Apple
AAPL
$4.72T
$5.17M 1.68%
163,692
+2,480
+2% +$74.9K
WWD icon
17
Woodward
WWD
$24.5B
$4.89M 1.59%
95,979
– –
PAGP icon
18
Plains GP Holdings
PAGP
$5.25B
$3.63M 1.18%
48,047
-751
-2% -$54.5K
AAL icon
19
American Airlines Group
AAL
$8.96B
$3.58M 1.17%
66,825
-60,000
-47% -$3.05M
DAL icon
20
Delta Air Lines
DAL
$53.9B
$3.36M 1.09%
73,661
+286
+0.4% +$13.3K
EMO
21
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.8M 0.91%
26,502
-3,000
-10% -$325K
FCO
22
DELISTED
abrdn Global Income Fund
FCO
$2.72M 0.89%
290,890
+11
+0% +$104
SO icon
23
Southern Company
SO
$109B
$2.04M 0.67%
46,107
– –
T icon
24
AT&T
T
$160B
$1.96M 0.64%
78,704
-3,722
-5% -$94.6K
VZ icon
25
Verizon
VZ
$183B
$1.82M 0.59%
36,980
-1,076
-3% -$51.9K
1
2 3

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CGC
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FNBSF
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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
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VA
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Terril Brothers's Q1 2015 Portfolio in Review

As of Q1 2015, Terril Brothers held 54 positions worth $307M, down 4.2% from $320M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Terril Brothers withdrew a net $14.3M in Q1 2015, closing 3 positions and reducing 24 holdings. Its most notable exit was Weatherford International plc, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Terril Brothers opened a new position in ProShares UltraShort S&P500 worth $11.1M.

  • Terril Brothers's largest Q1 2015 buy was ProShares UltraShort S&P500: 5,280 shares worth $11.1M.
  • Terril Brothers added most to Ford in Q1 2015, an estimated $3.85M increase.
  • Terril Brothers's biggest Q1 2015 reduction was Goldman Sachs MLP Income Opportunities Fund, cutting an estimated $3.84M.
  • Terril Brothers fully exited Weatherford International plc in Q1 2015, selling an estimated $23.3M.
  • Terril Brothers's ten largest holdings make up 72% of its $307M portfolio in Q1 2015.
  • Terril Brothers opened 2 new positions and closed 3 in Q1 2015.
  • Terril Brothers's portfolio value fell 4.2% quarter-over-quarter to $307M.

Based on Terril Brothers's 13F filing for Q1 2015, filed 14 May 2015.