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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
-9.97%
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
$330M
AUM Growth
+$33.1M
Cap. Flow
-$28.3M
Cap. Flow %
-8.56%
Top 10 Hldgs %
82.24%
Holding
54
New
2
Increased
2
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$278K
2
NPKI
NPK International
NPKI
+$44.9K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.8K
4
GER
Goldman Sachs MLP Energy Renaissance Fund
GER
+$2.17K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$18.4M
2
BHC icon
Bausch Health
BHC
+$5.42M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.06M
4
BKEPP
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
+$533K
5
VZ icon
Verizon
VZ
+$146K

Sector Composition

Rank Sector Weight
1 Materials 36.95%
2 Technology 20.98%
3 Energy 6.2%
4 Communication Services 5.99%
5 Healthcare 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLF icon
1
Cleveland-Cliffs
CLF
$6.25B
$98.9M 29.92%
733,950
-3,240
-0.4% -$53.9K
QCOM icon
2
Qualcomm
QCOM
$180B
$47.8M 14.48%
42,343
– –
AAPL icon
3
Apple
AAPL
$4.72T
$20.9M 6.31%
150,903
– –
BMY icon
4
Bristol-Myers Squibb
BMY
$126B
$19.1M 5.79%
269,205
-1,879
-0.7% -$136K
IVOL icon
5
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$17M 5.14%
766,420
-4,900
-0.6% -$120K
NEM icon
6
Newmont
NEM
$101B
$16.1M 4.87%
382,864
-1,512
-0.4% -$70.6K
VZ icon
7
Verizon
VZ
$183B
$15.2M 4.59%
399,769
-3,270
-0.8% -$146K
C icon
8
Citigroup
C
$221B
$14.6M 4.41%
349,545
-1,505
-0.4% -$74.4K
VST icon
9
Vistra
VST
$57B
$12.7M 3.83%
602,994
-5,525
-0.9% -$134K
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$9.55M 2.89%
315,055
-101,005
-24% -$3.06M
PAGP icon
11
Plains GP Holdings
PAGP
$5.25B
$6.89M 2.09%
631,817
-1,737
-0.3% -$19.9K
MOS icon
12
The Mosaic Company
MOS
$7.08B
$6.54M 1.98%
135,426
-1,644
-1% -$85K
FAX
13
abrdn Asia-Pacific Income Fund
FAX
$597M
$5.89M 1.78%
389,826
-730
-0.2% -$12.2K
WES icon
14
Western Midstream Partners
WES
$19.8B
$4.86M 1.47%
193,175
– –
CEM
15
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4.8M 1.45%
161,047
-1,905
-1% -$61.6K
WWD icon
16
Woodward
WWD
$24.5B
$4.18M 1.27%
52,100
– –
T icon
17
AT&T
T
$160B
$3.4M 1.03%
221,834
-4,216
-2% -$76.7K
ET icon
18
Energy Transfer Partners
ET
$70.3B
$3.15M 0.95%
286,050
– –
EMO
19
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$2.79M 0.84%
111,449
-1
-0% -$27
MPC icon
20
Marathon Petroleum
MPC
$91.2B
$2.7M 0.82%
27,202
-675
-2% -$63.2K
KYN icon
21
Kayne Anderson Energy Infrastructure Fund
KYN
$2.53B
$1.19M 0.36%
146,775
-1,600
-1% -$14.3K
JPM icon
22
JPMorgan Chase
JPM
$930B
$1.1M 0.33%
10,573
– –
XOM icon
23
ExxonMobil
XOM
$650B
$1.1M 0.33%
12,552
– –
BAC.PRL icon
24
Bank of America Series L
BAC.PRL
$3.93B
$889K 0.27%
758
– –
EXE
25
Expand Energy Corp
EXE
$21.9B
$820K 0.25%
8,700
– –
1
2 3

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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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VA
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Terril Brothers's Q3 2022 Portfolio in Review

As of Q3 2022, Terril Brothers held 54 positions worth $330M, up 11% from $297M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Terril Brothers withdrew a net $28.3M in Q3 2022, closing 4 positions and reducing 18 holdings. Its most notable exit was Bausch Health, an estimated $5.42M position sold in full.

By sector, the portfolio is most concentrated in Materials at 37% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Terril Brothers opened a new position in ProShares UltraPro Short QQQ worth $374K.

  • Terril Brothers's largest Q3 2022 buy was ProShares UltraPro Short QQQ: 244 shares worth $374K.
  • Terril Brothers added most to iShares Core S&P Mid-Cap ETF in Q3 2022, an estimated $11.8K increase.
  • Terril Brothers's biggest Q3 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $18.4M.
  • Terril Brothers fully exited Bausch Health in Q3 2022, selling an estimated $5.42M.
  • Terril Brothers's ten largest holdings make up 82% of its $330M portfolio in Q3 2022.
  • Terril Brothers opened 2 new positions and closed 4 in Q3 2022.
  • Terril Brothers's portfolio value rose 11% quarter-over-quarter to $330M.

Based on Terril Brothers's 13F filing for Q3 2022, filed 1 Nov 2022.