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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
-1.2%
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
$239M
AUM Growth
-$69.5M
Cap. Flow
-$67.3M
Cap. Flow %
-28.11%
Top 10 Hldgs %
72.97%
Holding
49
New
1
Increased
5
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$16.4M
2
PAGP icon
Plains GP Holdings
PAGP
+$6.32M
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$2.51M
4
FFIN icon
First Financial Bankshares
FFIN
+$265K
5
INTC icon
Intel
INTC
+$33.8K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$22.9M
2
DAL icon
Delta Air Lines
DAL
+$19.2M
3
AAL icon
American Airlines Group
AAL
+$12.1M
4
A icon
Agilent Technologies
A
+$8.77M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$8.72M

Sector Composition

Rank Sector Weight
1 Financials 34.64%
2 Technology 15.23%
3 Consumer Discretionary 14.01%
4 Industrials 3.55%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
Ford
F
$56.4B
$26.7M 11.17%
1,885,105
-21,880
-1% -$317K
C icon
2
Citigroup
C
$221B
$25.8M 10.79%
492,941
-20,837
-4% -$1.11M
BAC icon
3
Bank of America
BAC
$430B
$22.5M 9.41%
1,315,056
-10,651
-0.8% -$180K
SDS icon
4
ProShares UltraShort S&P500
SDS
$407M
$19.8M 8.28%
10,061
+8,189
+437% +$16.4M
FAX
5
abrdn Asia-Pacific Income Fund
FAX
$597M
$19.4M 8.09%
701,886
-94,241
-12% -$2.6M
WFC icon
6
Wells Fargo
WFC
$261B
$15.6M 6.53%
285,794
-5,914
-2% -$321K
MNDT
7
DELISTED
Mandiant, Inc. Common Stock
MNDT
$13.2M 5.53%
620,435
-347,665
-36% -$8.72M
KEYS icon
8
Keysight
KEYS
$55.6B
$12.5M 5.21%
433,280
-41,992
-9% -$1.29M
BCS.PRA.CL
9
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$12.3M 5.12%
472,860
-350
-0.1% -$9.05K
GM icon
10
General Motors
GM
$73B
$6.8M 2.84%
197,184
-28,175
-13% -$979K
JPM icon
11
JPMorgan Chase
JPM
$930B
$6.24M 2.61%
94,050
-6,143
-6% -$400K
STI
12
DELISTED
SunTrust Banks, Inc.
STI
$5.84M 2.44%
135,200
-4,700
-3% -$198K
ALLY icon
13
Ally Financial
ALLY
$13.4B
$5.79M 2.42%
308,950
-67,000
-18% -$1.33M
PAGP icon
14
Plains GP Holdings
PAGP
$5.25B
$5.71M 2.39%
230,267
+180,718
+365% +$6.32M
WWD icon
15
Woodward
WWD
$24.5B
$4.85M 2.03%
95,979
– –
HAR
16
DELISTED
Harman International Industries
HAR
$4.49M 1.88%
47,725
-33,575
-41% -$3.4M
AAPL icon
17
Apple
AAPL
$4.72T
$4.3M 1.8%
161,036
-3,000
-2% -$85.7K
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.93B
$3.52M 1.47%
3,161
+2,276
+257% +$2.51M
JASN
19
DELISTED
Jason Industries, Inc.
JASN
$2.98M 1.25%
851,701
-58,633
-6% -$232K
SO icon
20
Southern Company
SO
$109B
$2.17M 0.91%
46,107
– –
T icon
21
AT&T
T
$160B
$2.04M 0.85%
77,792
– –
INTC icon
22
Intel
INTC
$504B
$1.96M 0.82%
56,200
+1,000
+2% +$33.8K
FCO
23
DELISTED
abrdn Global Income Fund
FCO
$1.9M 0.8%
246,574
-46,166
-16% -$361K
VZ icon
24
Verizon
VZ
$183B
$1.73M 0.72%
37,037
– –
EMO
25
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.61M 0.67%
25,923
-479
-2% -$35.1K
1
2

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 2015 Portfolio in Review

As of Q4 2015, Terril Brothers held 49 positions worth $239M, down 22% from $309M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Terril Brothers withdrew a net $67.3M in Q4 2015, closing 5 positions and reducing 25 holdings. Its most notable exit was Delta Air Lines, an estimated $19.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Terril Brothers opened a new position in First Financial Bankshares worth $246K.

  • Terril Brothers's largest Q4 2015 buy was First Financial Bankshares: 16,000 shares worth $246K.
  • Terril Brothers added most to ProShares UltraShort S&P500 in Q4 2015, an estimated $16.4M increase.
  • Terril Brothers's biggest Q4 2015 reduction was PayPal, cutting an estimated $22.9M.
  • Terril Brothers fully exited Delta Air Lines in Q4 2015, selling an estimated $19.2M.
  • Terril Brothers's ten largest holdings make up 73% of its $239M portfolio in Q4 2015.
  • Terril Brothers opened 1 new position and closed 5 in Q4 2015.
  • Terril Brothers's portfolio value fell 22% quarter-over-quarter to $239M.

Based on Terril Brothers's 13F filing for Q4 2015, filed 11 Feb 2016.