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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
-5.73%
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
$186M
AUM Growth
-$53.4M
Cap. Flow
-$38.2M
Cap. Flow %
-20.54%
Top 10 Hldgs %
73.89%
Holding
45
New
1
Increased
9
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
PAGP icon
Plains GP Holdings
PAGP
+$6.57M
2
C icon
Citigroup
C
+$1.97M
3
JPM icon
JPMorgan Chase
JPM
+$1.1M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.02M
5
STI
SunTrust Banks, Inc.
STI
+$893K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$19.8M
2
KEYS icon
Keysight
KEYS
+$12.5M
3
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
+$7.7M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$6.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K

Sector Composition

Rank Sector Weight
1 Financials 38.68%
2 Consumer Discretionary 16.83%
3 Technology 7.94%
4 Energy 7.49%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
Ford
F
$57.5B
$25.1M 13.52%
1,861,905
-23,200
-1% -$292K
C icon
2
Citigroup
C
$222B
$22.5M 12.13%
540,081
+47,140
+10% +$1.97M
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$609M
$22.2M 11.92%
738,687
+36,801
+5% +$1.02M
BAC icon
4
Bank of America
BAC
$432B
$17.5M 9.42%
1,295,106
-19,950
-2% -$269K
WFC icon
5
Wells Fargo
WFC
$262B
$13.7M 7.36%
282,794
-3,000
-1% -$147K
PAGP icon
6
Plains GP Holdings
PAGP
$5.19B
$12.8M 6.86%
550,094
+319,827
+139% +$6.57M
JPM icon
7
JPMorgan Chase
JPM
$926B
$6.68M 3.59%
112,850
+18,800
+20% +$1.1M
GM icon
8
General Motors
GM
$74.1B
$6.16M 3.31%
195,834
-1,350
-0.7% -$40.6K
STI
9
DELISTED
SunTrust Banks, Inc.
STI
$5.77M 3.1%
160,000
+24,800
+18% +$893K
WWD icon
10
Woodward
WWD
$24.1B
$4.99M 2.69%
95,979
– –
ALLY icon
11
Ally Financial
ALLY
$13.7B
$4.91M 2.64%
262,475
-46,475
-15% -$801K
HAR
12
DELISTED
Harman International Industries
HAR
$4.54M 2.44%
50,975
+3,250
+7% +$258K
AAPL icon
13
Apple
AAPL
$4.79T
$4.36M 2.35%
160,056
-980
-0.6% -$24.4K
BCS.PRA.CL
14
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$4.33M 2.33%
169,343
-303,517
-64% -$7.7M
MNDT
15
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.6M 1.93%
199,810
-420,625
-68% -$6.85M
BAC.PRL icon
16
Bank of America Series L
BAC.PRL
$3.95B
$3.54M 1.9%
3,111
-50
-2% -$55.4K
JASN
17
DELISTED
Jason Industries, Inc.
JASN
$3.01M 1.62%
859,201
+7,500
+0.9% +$24.4K
SO icon
18
Southern Company
SO
$108B
$2.38M 1.28%
46,107
– –
T icon
19
AT&T
T
$160B
$2.27M 1.22%
76,799
-993
-1% -$27.5K
FCO
20
DELISTED
abrdn Global Income Fund
FCO
$2.05M 1.1%
244,474
-2,100
-0.9% -$16.2K
VZ icon
21
Verizon
VZ
$185B
$2M 1.08%
37,037
– –
INTC icon
22
Intel
INTC
$516B
$1.79M 0.96%
55,200
-1,000
-2% -$30.7K
EMO
23
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.48M 0.8%
26,283
+360
+1% +$17.9K
AEE icon
24
Ameren
AEE
$31B
$1.1M 0.59%
22,003
– –
FTR
25
DELISTED
Frontier Communications Corp.
FTR
$1.07M 0.58%
12,800
– –
1
2

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Terril Brothers held 45 positions worth $186M, down 22% from $239M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Terril Brothers withdrew a net $38.2M in Q1 2016, closing 6 positions and reducing 18 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Terril Brothers opened a new position in Qualcomm worth $476K.

  • Terril Brothers's largest Q1 2016 buy was Qualcomm: 9,300 shares worth $476K.
  • Terril Brothers added most to Plains GP Holdings in Q1 2016, an estimated $6.57M increase.
  • Terril Brothers's biggest Q1 2016 reduction was Barclays Bank Plc Series 3, cutting an estimated $7.7M.
  • Terril Brothers fully exited ProShares UltraShort S&P500 in Q1 2016, selling an estimated $19.8M.
  • Terril Brothers's ten largest holdings make up 74% of its $186M portfolio in Q1 2016.
  • Terril Brothers opened 1 new position and closed 6 in Q1 2016.
  • Terril Brothers's portfolio value fell 22% quarter-over-quarter to $186M.

Based on Terril Brothers's 13F filing for Q1 2016, filed 11 May 2016.