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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
+0.81%
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
$226M
AUM Growth
+$40.2M
Cap. Flow
+$39.3M
Cap. Flow %
17.37%
Top 10 Hldgs %
71.55%
Holding
43
New
4
Increased
9
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$17.6M
2
BIIB icon
Biogen
BIIB
+$17.3M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$4.86M
4
DPG
Duff & Phelps Utility and Infrastructure Fund
DPG
+$1.36M
5
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.17M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$918K
2
BAC icon
Bank of America
BAC
+$837K
3
C icon
Citigroup
C
+$740K
4
WFC icon
Wells Fargo
WFC
+$644K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$611K

Sector Composition

Rank Sector Weight
1 Financials 30.95%
2 Technology 16.2%
3 Consumer Discretionary 12.23%
4 Healthcare 7.37%
5 Energy 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1
Ford
F
$56.9B
$22.5M 9.96%
1,792,230
-69,675
-4% -$918K
C icon
2
Citigroup
C
$216B
$22.2M 9.81%
523,342
-16,739
-3% -$740K
FAX
3
abrdn Asia-Pacific Income Fund
FAX
$599M
$21.6M 9.55%
718,231
-20,456
-3% -$611K
INTC icon
4
Intel
INTC
$530B
$20.3M 8.96%
617,300
+562,100
+1,018% +$17.6M
BAC icon
5
Bank of America
BAC
$430B
$16.4M 7.25%
1,235,506
-59,600
-5% -$837K
BIIB icon
6
Biogen
BIIB
$29.5B
$15.9M 7.01%
+65,573
New +$17.3M
PAGP icon
7
Plains GP Holdings
PAGP
$5.13B
$15M 6.63%
539,701
-10,393
-2% -$268K
WFC icon
8
Wells Fargo
WFC
$261B
$12.8M 5.64%
269,589
-13,205
-5% -$644K
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8.24M 3.65%
500,320
+300,510
+150% +$4.86M
JPM icon
10
JPMorgan Chase
JPM
$918B
$6.98M 3.09%
112,300
-550
-0.5% -$34.4K
STI
11
DELISTED
SunTrust Banks, Inc.
STI
$6.5M 2.88%
158,300
-1,700
-1% -$69.5K
WWD icon
12
Woodward
WWD
$23.3B
$5.78M 2.55%
100,179
+4,200
+4% +$232K
GM icon
13
General Motors
GM
$71.7B
$5.14M 2.27%
181,559
-14,275
-7% -$433K
ALLY icon
14
Ally Financial
ALLY
$14B
$4.34M 1.92%
254,525
-7,950
-3% -$137K
BCS.PRA.CL
15
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$4.3M 1.9%
167,093
-2,250
-1% -$57.9K
AAPL icon
16
Apple
AAPL
$4.81T
$3.85M 1.7%
160,856
+800
+0.5% +$19.9K
HAR
17
DELISTED
Harman International Industries
HAR
$3.81M 1.68%
53,000
+2,025
+4% +$158K
BAC.PRL icon
18
Bank of America Series L
BAC.PRL
$3.95B
$3.62M 1.6%
3,031
-80
-3% -$93.8K
EMO
19
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.97M 1.31%
45,463
+19,180
+73% +$1.17M
JASN
20
DELISTED
Jason Industries, Inc.
JASN
$2.97M 1.31%
819,651
-39,550
-5% -$152K
T icon
21
AT&T
T
$155B
$2.51M 1.11%
76,799
– –
SO icon
22
Southern Company
SO
$106B
$2.47M 1.09%
46,107
– –
FCO
23
DELISTED
abrdn Global Income Fund
FCO
$2.1M 0.93%
242,840
-1,634
-0.7% -$13.9K
VZ icon
24
Verizon
VZ
$183B
$2.07M 0.91%
37,037
– –
FOE
25
DELISTED
Ferro Corporation
FOE
$1.81M 0.8%
135,650
+63,400
+88% +$841K
1
2

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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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CVA
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Terril Brothers's Q2 2016 Portfolio in Review

As of Q2 2016, Terril Brothers held 43 positions worth $226M, up 22% from $186M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Terril Brothers deployed $39.3M of net new capital in Q2 2016, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Biogen: 65,573 shares worth $15.9M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Ford, an estimated $918K trimmed.

  • Terril Brothers's largest Q2 2016 buy was Biogen: 65,573 shares worth $15.9M.
  • Terril Brothers added most to Intel in Q2 2016, an estimated $17.6M increase.
  • Terril Brothers's biggest Q2 2016 reduction was Ford, cutting an estimated $918K.
  • Terril Brothers's ten largest holdings make up 72% of its $226M portfolio in Q2 2016.
  • Terril Brothers opened 4 new positions and closed 0 in Q2 2016.
  • Terril Brothers's portfolio value rose 22% quarter-over-quarter to $226M.

Based on Terril Brothers's 13F filing for Q2 2016, filed 10 Aug 2016.