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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
+4.45%
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
$324M
AUM Growth
-$850K
Cap. Flow
-$7.41M
Cap. Flow %
-2.28%
Top 10 Hldgs %
65.03%
Holding
56
New
4
Increased
11
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$10.5M
2
DAL icon
Delta Air Lines
DAL
+$8.23M
3
PAGP icon
Plains GP Holdings
PAGP
+$3.72M
4
C icon
Citigroup
C
+$1.55M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$407K

Top Sells

Rank Stock Value
1
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$14.7M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$799K
3
WWD icon
Woodward
WWD
+$723K
4
NXPI icon
NXP Semiconductors
NXPI
+$596K
5
BMY icon
Bristol-Myers Squibb
BMY
+$474K

Sector Composition

Rank Sector Weight
1 Healthcare 29.38%
2 Financials 18.15%
3 Energy 9.63%
4 Technology 9.45%
5 Materials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
1
Bristol-Myers Squibb
BMY
$126B
$30.7M 9.46%
494,424
-7,980
-2% -$474K
PAGP icon
2
Plains GP Holdings
PAGP
$5.25B
$29.7M 9.16%
1,210,700
+150,358
+14% +$3.72M
C icon
3
Citigroup
C
$221B
$21.9M 6.74%
304,899
+21,890
+8% +$1.55M
NXPI icon
4
NXP Semiconductors
NXPI
$70B
$20.7M 6.39%
242,587
-6,219
-2% -$596K
COHR
5
DELISTED
Coherent Inc
COHR
$20.2M 6.23%
117,271
+59,878
+104% +$10.5M
BIIB icon
6
Biogen
BIIB
$29.6B
$19.4M 6%
55,048
-822
-1% -$283K
BAC icon
7
Bank of America
BAC
$430B
$18.2M 5.62%
618,630
-4,230
-0.7% -$129K
MRK icon
8
Merck
MRK
$322B
$17.7M 5.46%
261,748
-3,249
-1% -$207K
GG
9
DELISTED
Goldcorp Inc
GG
$16.8M 5.18%
1,648,645
-4,925
-0.3% -$57.7K
FAX
10
abrdn Asia-Pacific Income Fund
FAX
$597M
$15.5M 4.79%
625,622
-31,448
-5% -$799K
CEM
11
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$14.6M 4.5%
200,842
+5,025
+3% +$369K
NTR icon
12
Nutrien
NTR
$32.9B
$8.9M 2.74%
154,265
-2,615
-2% -$145K
DAL icon
13
Delta Air Lines
DAL
$53.9B
$8.65M 2.67%
+149,555
New +$8.23M
AAPL icon
14
Apple
AAPL
$4.72T
$8.53M 2.63%
151,088
+100
+0.1% +$5.21K
ALLY icon
15
Ally Financial
ALLY
$13.4B
$8.43M 2.6%
318,630
-6,575
-2% -$178K
GMZ
16
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$7.78M 2.4%
120,649
+2,050
+2% +$135K
WWD icon
17
Woodward
WWD
$24.5B
$7.37M 2.27%
91,179
-9,000
-9% -$723K
EMO
18
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$6.58M 2.03%
115,173
-2,512
-2% -$145K
CBA
19
DELISTED
ClearBridge American Energy MLP
CBA
$5.35M 1.65%
679,980
-12,825
-2% -$102K
JPM icon
20
JPMorgan Chase
JPM
$930B
$5.22M 1.61%
46,257
-2,500
-5% -$284K
CELG
21
DELISTED
Celgene Corp
CELG
$4.03M 1.24%
44,975
+3,330
+8% +$294K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$4.02M 1.24%
130,525
+5,165
+4% +$159K
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$3.67M 1.13%
55,000
– –
BHC icon
24
Bausch Health
BHC
$1.66B
$2.87M 0.88%
111,655
– –
FCO
25
DELISTED
abrdn Global Income Fund
FCO
$1.8M 0.56%
213,578
-17,737
-8% -$144K
1
2 3

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MWPCG
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RAM
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Terril Brothers's Q3 2018 Portfolio in Review

As of Q3 2018, Terril Brothers held 56 positions worth $324M, down 0.26% from $325M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Terril Brothers's Q3 2018 filing shows 4 new, 11 increased, 15 reduced and 3 closed positions. Its largest new stake was Delta Air Lines: 149,555 shares worth $8.65M. The largest sale was ProShares Trust UltraShort Lehman 20+ Year Treasury, an estimated $14.7M.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 23% a quarter earlier, followed by Financials and Energy.

  • Terril Brothers's largest Q3 2018 buy was Delta Air Lines: 149,555 shares worth $8.65M.
  • Terril Brothers added most to Coherent Inc in Q3 2018, an estimated $10.5M increase.
  • Terril Brothers's biggest Q3 2018 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $799K.
  • Terril Brothers fully exited ProShares Trust UltraShort Lehman 20+ Year Treasury in Q3 2018, selling an estimated $14.7M.
  • Terril Brothers's ten largest holdings make up 65% of its $324M portfolio in Q3 2018.
  • Terril Brothers opened 4 new positions and closed 3 in Q3 2018.
  • Terril Brothers's portfolio value fell 0.26% quarter-over-quarter to $324M.

Based on Terril Brothers's 13F filing for Q3 2018, filed 23 Oct 2018.