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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
-11.31%
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
$309M
AUM Growth
-$14.7M
Cap. Flow
+$29M
Cap. Flow %
9.38%
Top 10 Hldgs %
66.57%
Holding
51
New
1
Increased
13
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$23.5M
2
HAR
Harman International Industries
HAR
+$7.2M
3
EBAY icon
eBay
EBAY
+$1.37M
4
AAL icon
American Airlines Group
AAL
+$787K
5
JPM icon
JPMorgan Chase
JPM
+$161K

Top Sells

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$694K
2
STI
SunTrust Banks, Inc.
STI
+$523K
3
C icon
Citigroup
C
+$396K
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$391K
5
ALLY icon
Ally Financial
ALLY
+$353K

Sector Composition

Rank Sector Weight
1 Financials 32.75%
2 Technology 19.25%
3 Consumer Discretionary 13.18%
4 Industrials 12.85%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
1
DELISTED
Mandiant, Inc. Common Stock
MNDT
$30.8M 9.97%
968,100
-1,550
-0.2% -$64.7K
F icon
2
Ford
F
$56.2B
$25.9M 8.38%
1,906,985
-9,815
-0.5% -$140K
C icon
3
Citigroup
C
$221B
$25.5M 8.25%
513,778
-7,248
-1% -$396K
FAX
4
abrdn Asia-Pacific Income Fund
FAX
$599M
$21.5M 6.96%
796,127
-13,971
-2% -$391K
BAC icon
5
Bank of America
BAC
$428B
$20.7M 6.69%
1,325,707
-18,026
-1% -$303K
PYPL icon
6
PayPal
PYPL
$49.1B
$20.3M 6.58%
+655,195
New +$23.5M
DAL icon
7
Delta Air Lines
DAL
$53.8B
$19.2M 6.21%
427,332
-775
-0.2% -$34.8K
WFC icon
8
Wells Fargo
WFC
$261B
$15M 4.85%
291,708
+2,712
+0.9% +$149K
KEYS icon
9
Keysight
KEYS
$56.2B
$14.7M 4.75%
475,272
-7,500
-2% -$234K
BCS.PRA.CL
10
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$12.1M 3.92%
473,210
-300
-0.1% -$7.76K
AAL icon
11
American Airlines Group
AAL
$9.07B
$12.1M 3.91%
310,988
+19,178
+7% +$787K
A icon
12
Agilent Technologies
A
$39.3B
$8.77M 2.84%
255,472
-8,135
-3% -$308K
EBAY icon
13
eBay
EBAY
$47.8B
$8.07M 2.61%
330,045
+50,817
+18% +$1.37M
HAR
14
DELISTED
Harman International Industries
HAR
$7.8M 2.53%
81,300
+68,600
+540% +$7.2M
ALLY icon
15
Ally Financial
ALLY
$13.2B
$7.66M 2.48%
375,950
-16,250
-4% -$353K
GM icon
16
General Motors
GM
$72B
$6.76M 2.19%
225,359
-3,300
-1% -$101K
JPM icon
17
JPMorgan Chase
JPM
$926B
$6.11M 1.98%
100,193
+2,459
+3% +$161K
STI
18
DELISTED
SunTrust Banks, Inc.
STI
$5.35M 1.73%
139,900
-12,500
-8% -$523K
AAPL icon
19
Apple
AAPL
$4.72T
$4.52M 1.46%
164,036
+344
+0.2% +$10.1K
SDS icon
20
ProShares UltraShort S&P500
SDS
$407M
$4.36M 1.41%
1,872
-12
-0.6% -$25.8K
JASN
21
DELISTED
Jason Industries, Inc.
JASN
$3.99M 1.29%
910,334
-2,900
-0.3% -$15.7K
WWD icon
22
Woodward
WWD
$24.5B
$3.91M 1.26%
95,979
– –
PAGP icon
23
Plains GP Holdings
PAGP
$5.24B
$2.31M 0.75%
49,549
+2,232
+5% +$125K
FCO
24
DELISTED
abrdn Global Income Fund
FCO
$2.22M 0.72%
292,740
+2,000
+0.7% +$16.1K
SO icon
25
Southern Company
SO
$109B
$2.06M 0.67%
46,107
– –
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
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 Q3 2015 Portfolio in Review

As of Q3 2015, Terril Brothers held 51 positions worth $309M, down 4.6% from $324M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Terril Brothers deployed $29M of net new capital in Q3 2015, opening 1 new position and adding to 13 existing holdings. Its largest new stake was PayPal: 655,195 shares worth $20.3M.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was SunTrust Banks, Inc., an estimated $523K trimmed.

  • Terril Brothers's largest Q3 2015 buy was PayPal: 655,195 shares worth $20.3M.
  • Terril Brothers added most to Harman International Industries in Q3 2015, an estimated $7.2M increase.
  • Terril Brothers's biggest Q3 2015 reduction was SunTrust Banks, Inc., cutting an estimated $523K.
  • Terril Brothers fully exited TECO ENERGY INC in Q3 2015, selling an estimated $694K.
  • Terril Brothers's ten largest holdings make up 67% of its $309M portfolio in Q3 2015.
  • Terril Brothers opened 1 new position and closed 3 in Q3 2015.
  • Terril Brothers's portfolio value fell 4.6% quarter-over-quarter to $309M.

Based on Terril Brothers's 13F filing for Q3 2015, filed 10 Nov 2015.