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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
+2.55%
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
$314M
AUM Growth
-$3.34M
Cap. Flow
-$11.6M
Cap. Flow %
-3.7%
Top 10 Hldgs %
62.66%
Holding
63
New
9
Increased
5
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$17.1M
2
BHC icon
Bausch Health
BHC
+$9.69M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$8M
4
DUG icon
ProShares UltraShort Energy
DUG
+$4.83M
5
FAZ icon
Direxion Daily Financial Bear 3x ETF
FAZ
+$2.05M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$19.6M
2
GG
Goldcorp Inc
GG
+$17.7M
3
BIIB icon
Biogen
BIIB
+$12.4M
4
WWD icon
Woodward
WWD
+$2.38M
5
CELG
Celgene Corp
CELG
+$1.32M

Sector Composition

Rank Sector Weight
1 Healthcare 24.7%
2 Financials 20.42%
3 Energy 9.82%
4 Materials 9.33%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
1
Plains GP Holdings
PAGP
$5.25B
$28.9M 9.21%
1,156,723
-5,550
-0.5% -$134K
C icon
2
Citigroup
C
$221B
$22.6M 7.21%
322,903
-4,050
-1% -$271K
COHR
3
DELISTED
Coherent Inc
COHR
$22M 7%
161,019
+2,410
+2% +$326K
BMY icon
4
Bristol-Myers Squibb
BMY
$126B
$21.1M 6.72%
464,354
-6,245
-1% -$291K
DAL icon
5
Delta Air Lines
DAL
$53.9B
$20.1M 6.41%
354,330
-4,345
-1% -$243K
NEM icon
6
Newmont
NEM
$101B
$19.4M 6.2%
+505,307
New +$17.1M
MRK icon
7
Merck
MRK
$322B
$18.8M 6%
235,311
-3,484
-1% -$267K
BAC icon
8
Bank of America
BAC
$430B
$16.6M 5.3%
573,462
-8,710
-1% -$251K
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$597M
$14.1M 4.48%
560,387
-10,234
-2% -$253K
BHC icon
10
Bausch Health
BHC
$1.66B
$12.9M 4.12%
511,920
+408,165
+393% +$9.69M
CEM
11
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$11.4M 3.65%
191,548
-1,205
-0.6% -$74.2K
EMO
12
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$8.82M 2.81%
191,854
-2,857
-1% -$134K
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$8.51M 2.71%
135,410
-375
-0.3% -$23.6K
ALLY icon
14
Ally Financial
ALLY
$13.4B
$8.4M 2.68%
271,125
-17,775
-6% -$524K
SDS icon
15
ProShares UltraShort S&P500
SDS
$407M
$7.89M 2.52%
10,275
+9,939
+2,958% +$8M
WWD icon
16
Woodward
WWD
$24.5B
$7.8M 2.49%
68,974
-22,205
-24% -$2.38M
NTR icon
17
Nutrien
NTR
$32.9B
$7.75M 2.47%
145,019
-1,630
-1% -$85.1K
AAPL icon
18
Apple
AAPL
$4.72T
$7.55M 2.41%
152,668
+100
+0.1% +$4.87K
GMZ
19
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$6.45M 2.06%
118,279
-2,182
-2% -$120K
JPM icon
20
JPMorgan Chase
JPM
$930B
$4.81M 1.53%
43,002
-250
-0.6% -$27.6K
DUG icon
21
ProShares UltraShort Energy
DUG
$19.8M
$4.79M 1.53%
+6,196
New +$4.83M
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$3.21M 1.02%
104,450
-6,600
-6% -$203K
WFC.PRL icon
23
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.13M 1%
2,292
– –
CELG
24
DELISTED
Celgene Corp
CELG
$2.38M 0.76%
25,795
-13,925
-35% -$1.32M
FFIN icon
25
First Financial Bankshares
FFIN
$4.94B
$1.98M 0.63%
64,300
-1,700
-3% -$51.1K
1
2 3

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CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
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 Q2 2019 Portfolio in Review

As of Q2 2019, Terril Brothers held 63 positions worth $314M, down 1.1% from $317M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Terril Brothers withdrew a net $11.6M in Q2 2019, closing 4 positions and reducing 24 holdings. Its most notable exit was NXP Semiconductors, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

Against the trend, Terril Brothers opened a new position in Newmont worth $19.4M.

  • Terril Brothers's largest Q2 2019 buy was Newmont: 505,307 shares worth $19.4M.
  • Terril Brothers added most to Bausch Health in Q2 2019, an estimated $9.69M increase.
  • Terril Brothers's biggest Q2 2019 reduction was Woodward, cutting an estimated $2.38M.
  • Terril Brothers fully exited NXP Semiconductors in Q2 2019, selling an estimated $19.6M.
  • Terril Brothers's ten largest holdings make up 63% of its $314M portfolio in Q2 2019.
  • Terril Brothers opened 9 new positions and closed 4 in Q2 2019.
  • Terril Brothers's portfolio value fell 1.1% quarter-over-quarter to $314M.

Based on Terril Brothers's 13F filing for Q2 2019, filed 5 Aug 2019.