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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
+1.59%
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
$324M
AUM Growth
+$16.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.8%
Top 10 Hldgs %
69.59%
Holding
52
New
1
Increased
5
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$15.5M
2
AAL icon
American Airlines Group
AAL
+$10.3M
3
EBAY icon
eBay
EBAY
+$6.97M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.66M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$243K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$11.5M
2
SDS icon
ProShares UltraShort S&P500
SDS
+$6.95M
3
WMT icon
Walmart Inc
WMT
+$605K
4
BAC icon
Bank of America
BAC
+$551K
5
F icon
Ford
F
+$426K

Sector Composition

Rank Sector Weight
1 Financials 28%
2 Technology 22.02%
3 Consumer Discretionary 13.47%
4 Industrials 13.04%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$47.4M 14.64%
969,650
+102,850
+12% +$4.66M
F icon
2
Ford
F
$57.5B
$28.8M 8.91%
1,916,800
-27,475
-1% -$426K
C icon
3
Citigroup
C
$222B
$28.7M 8.86%
521,026
-2,749
-0.5% -$150K
FAX
4
abrdn Asia-Pacific Income Fund
FAX
$609M
$24.1M 7.43%
810,098
+7,617
+0.9% +$243K
BAC icon
5
Bank of America
BAC
$432B
$22.8M 7.03%
1,343,733
-33,450
-2% -$551K
DAL icon
6
Delta Air Lines
DAL
$54.9B
$17.7M 5.46%
428,107
+354,446
+481% +$15.5M
WFC icon
7
Wells Fargo
WFC
$262B
$16.3M 5.03%
288,996
-3,900
-1% -$217K
KEYS icon
8
Keysight
KEYS
$56B
$15.6M 4.81%
482,772
-4,375
-0.9% -$150K
BCS.PRA.CL
9
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$12.3M 3.79%
473,510
-12,925
-3% -$334K
AAL icon
10
American Airlines Group
AAL
$9.78B
$11.7M 3.62%
291,810
+224,985
+337% +$10.3M
A icon
11
Agilent Technologies
A
$37.7B
$10.2M 3.15%
263,607
-276,617
-51% -$11.5M
ALLY icon
12
Ally Financial
ALLY
$13.7B
$9.15M 2.83%
392,200
-5,450
-1% -$120K
GM icon
13
General Motors
GM
$74.1B
$7.6M 2.35%
228,659
-6,000
-3% -$214K
EBAY icon
14
eBay
EBAY
$49.3B
$7.17M 2.22%
+279,228
New +$6.97M
JASN
15
DELISTED
Jason Industries, Inc.
JASN
$6.7M 2.07%
913,234
+700
+0.1% +$5K
JPM icon
16
JPMorgan Chase
JPM
$926B
$6.59M 2.04%
97,734
-2,086
-2% -$136K
STI
17
DELISTED
SunTrust Banks, Inc.
STI
$6.54M 2.02%
152,400
– –
WWD icon
18
Woodward
WWD
$24.1B
$5.28M 1.63%
95,979
– –
AAPL icon
19
Apple
AAPL
$4.79T
$5.12M 1.58%
163,692
– –
SDS icon
20
ProShares UltraShort S&P500
SDS
$397M
$3.83M 1.18%
1,884
-3,396
-64% -$6.95M
PAGP icon
21
Plains GP Holdings
PAGP
$5.19B
$3.33M 1.03%
47,317
-730
-2% -$54.8K
FCO
22
DELISTED
abrdn Global Income Fund
FCO
$2.51M 0.78%
290,740
-150
-0.1% -$1.38K
EMO
23
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.47M 0.76%
26,402
-100
-0.4% -$10.5K
T icon
24
AT&T
T
$160B
$2.13M 0.66%
78,704
– –
SO icon
25
Southern Company
SO
$108B
$1.93M 0.6%
46,107
– –
1
2 3

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MWPCG
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AA
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RAM
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NECFA
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LP
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Terril Brothers's Q2 2015 Portfolio in Review

As of Q2 2015, Terril Brothers held 52 positions worth $324M, up 5.4% from $307M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Terril Brothers deployed $15.5M of net new capital in Q2 2015, opening 1 new position and adding to 5 existing holdings. Its largest new stake was eBay: 279,228 shares worth $7.17M.

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

On the sell side, the largest reduction was Agilent Technologies, an estimated $11.5M trimmed.

  • Terril Brothers's largest Q2 2015 buy was eBay: 279,228 shares worth $7.17M.
  • Terril Brothers added most to Delta Air Lines in Q2 2015, an estimated $15.5M increase.
  • Terril Brothers's biggest Q2 2015 reduction was Agilent Technologies, cutting an estimated $11.5M.
  • Terril Brothers fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $255K.
  • Terril Brothers's ten largest holdings make up 70% of its $324M portfolio in Q2 2015.
  • Terril Brothers opened 1 new position and closed 2 in Q2 2015.
  • Terril Brothers's portfolio value rose 5.4% quarter-over-quarter to $324M.

Based on Terril Brothers's 13F filing for Q2 2015, filed 12 Aug 2015.