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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
+4.19%
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
$312M
AUM Growth
+$31.2M
Cap. Flow
+$20.5M
Cap. Flow %
6.55%
Top 10 Hldgs %
71.92%
Holding
49
New
3
Increased
8
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$5.02M
2
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$1.7M
3
PAGP icon
Plains GP Holdings
PAGP
+$1.66M
4
CEM
ClearBridge MLP and Midstream Fund Inc.
CEM
+$1.45M
5
GMZ
Goldman Sachs MLP Income Opportunities Fund
GMZ
+$197K

Top Sells

Rank Stock Value
1
FOE
Ferro Corporation
FOE
+$3.22M
2
NXPI icon
NXP Semiconductors
NXPI
+$613K
3
NEO icon
NeoGenomics
NEO
+$418K
4
BAC icon
Bank of America
BAC
+$297K
5
C icon
Citigroup
C
+$193K

Sector Composition

Rank Sector Weight
1 Financials 22.02%
2 Healthcare 17.05%
3 Technology 12.35%
4 Materials 10.69%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$124B
$32.4M 10.38%
508,489
-3,145
-0.6% -$184K
NXPI icon
2
NXP Semiconductors
NXPI
$70.4B
$30.7M 9.82%
271,135
-5,500
-2% -$613K
C icon
3
Citigroup
C
$222B
$26.3M 8.42%
361,601
-2,833
-0.8% -$193K
MON
4
DELISTED
Monsanto Co
MON
$25.4M 8.13%
211,966
-1,577
-0.7% -$186K
PAGP icon
5
Plains GP Holdings
PAGP
$5.19B
$23.1M 7.41%
1,057,798
+69,810
+7% +$1.66M
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$609M
$21.3M 6.84%
691,437
+808
+0.1% +$24.9K
BAC icon
7
Bank of America
BAC
$432B
$21.3M 6.82%
839,874
-12,220
-1% -$297K
BIIB icon
8
Biogen
BIIB
$29.2B
$18.1M 5.81%
57,915
-168
-0.3% -$49.7K
CEM
9
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$10.4M 3.34%
140,731
+19,264
+16% +$1.45M
ALLY icon
10
Ally Financial
ALLY
$13.7B
$8M 2.56%
329,630
-2,525
-0.8% -$56.4K
POT
11
DELISTED
Potash Corp Of Saskatchewan
POT
$7.8M 2.5%
405,625
-1,725
-0.4% -$30.7K
JPM icon
12
JPMorgan Chase
JPM
$926B
$7.8M 2.5%
81,679
-157
-0.2% -$14.5K
WWD icon
13
Woodward
WWD
$24.1B
$7.78M 2.49%
100,179
– –
EMO
14
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$7.16M 2.29%
117,648
+429
+0.4% +$26K
GMZ
15
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$6.94M 2.22%
106,254
+2,992
+3% +$197K
AAPL icon
16
Apple
AAPL
$4.79T
$5.8M 1.86%
150,508
– –
CBA
17
DELISTED
ClearBridge American Energy MLP
CBA
$5.58M 1.79%
651,356
+9,800
+2% +$84.1K
TBT icon
18
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$5.06M 1.62%
+142,300
New +$5.02M
STI
19
DELISTED
SunTrust Banks, Inc.
STI
$4.03M 1.29%
67,500
– –
T icon
20
AT&T
T
$160B
$2.21M 0.71%
74,806
– –
INTC icon
21
Intel
INTC
$516B
$2.09M 0.67%
55,000
– –
FCO
22
DELISTED
abrdn Global Income Fund
FCO
$2.07M 0.66%
232,715
– –
BHC icon
23
Bausch Health
BHC
$1.7B
$1.68M 0.54%
117,350
– –
VZ icon
24
Verizon
VZ
$185B
$1.65M 0.53%
33,326
– –
SQQQ icon
25
ProShares UltraPro Short QQQ
SQQQ
$2.02B
$1.6M 0.51%
+24
New +$1.7M
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
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RAM
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NECFA
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LP
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VA
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Terril Brothers's Q3 2017 Portfolio in Review

As of Q3 2017, Terril Brothers held 49 positions worth $312M, up 11% from $281M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Terril Brothers deployed $20.5M of net new capital in Q3 2017, opening 3 new positions and adding to 8 existing holdings. Its largest new stake was ProShares Trust UltraShort Lehman 20+ Year Treasury: 142,300 shares worth $5.06M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $613K trimmed.

  • Terril Brothers's largest Q3 2017 buy was ProShares Trust UltraShort Lehman 20+ Year Treasury: 142,300 shares worth $5.06M.
  • Terril Brothers added most to Plains GP Holdings in Q3 2017, an estimated $1.66M increase.
  • Terril Brothers's biggest Q3 2017 reduction was NXP Semiconductors, cutting an estimated $613K.
  • Terril Brothers fully exited Ferro Corporation in Q3 2017, selling an estimated $3.22M.
  • Terril Brothers's ten largest holdings make up 72% of its $312M portfolio in Q3 2017.
  • Terril Brothers opened 3 new positions and closed 2 in Q3 2017.
  • Terril Brothers's portfolio value rose 11% quarter-over-quarter to $312M.

Based on Terril Brothers's 13F filing for Q3 2017, filed 7 Nov 2017.