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TM
THRC Management Portfolio holdings
AUM
$634M
This Fund
S&P 500
This Quarter
Est. Return
+76.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$75.9M
(+14%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
28
New
2
Increased
2
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$14.3M |
| 2 |
SEI
Solaris Energy Infrastructure
SEI
|
+$4.42M |
| 3 |
Third Coast Bancshares
TCBX
|
+$217K |
| 4 |
Comstock Resources
CRK
|
+$9.79K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$72.2M |
| 2 |
ProPetro Holding
PUMP
|
+$32M |
| 3 |
NEX
NexTier Oilfield Solutions Inc.
NEX
|
+$19.4M |
| 4 |
Texas Pacific Land
TPL
|
+$13.7M |
| 5 |
Diamondback Energy
FANG
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 88.15% |
| 2 | Financials | 5.76% |
| 3 | Materials | 3.33% |
| 4 | Technology | 1.97% |
| 5 | Real Estate | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEX
1
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $163M | 25.68% |
17,625,889
-2,704,835
| -13% | -$19.4M |
|
|
2
Diamondback Energy
FANG
$54.9B
| $96M | 15.13% |
700,000
-102,341
| -13% | -$13.3M |
|
|
3
ProPetro Holding
PUMP
$1.58B
| $87.8M | 13.84% |
6,303,468
-2,677,483
| -30% | -$32M |
|
4
Matador Resources
MTDR
$6.64B
| $78.3M | 12.35% |
1,478,229
-95,027
| -6% | -$4.49M |
|
5
Liberty Energy
LBRT
$3.94B
| $77.7M | 12.25% |
5,242,100
-477,139
| -8% | -$6.1M |
|
|
SEI
6
Solaris Energy Infrastructure
SEI
$3.7B
| $36.3M | 5.73% |
3,218,875
+488,131
| +18% | +$4.42M |
|
7
Berkshire Hathaway Class A
BRK.A
$1.06T
| $21.2M | 3.34% |
40
| – | – |
|
|
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21.1M | 3.33% |
+1,131,294
| New | +$14.3M |
|
9
WEX
WEX
$5.69B
| $12.5M | 1.97% |
70,000
-30,000
| -30% | -$4.89M |
|
10
Triumph Financial Inc
TFIN
$1.85B
| $12.3M | 1.93% |
130,439
-22,557
| -15% | -$2.22M |
|
|
11
Comstock Resources
CRK
$3.79B
| $9.8M | 1.55% |
751,100
+1,100
| +0.1% | +$9.79K |
|
12
Select Water Solutions
WTTR
$2.56B
| $9.4M | 1.48% |
1,096,460
-119,664
| -10% | -$932K |
|
13
Weyerhaeuser
WY
$17.2B
| $3.79M | 0.6% |
100,000
-29,657
| -23% | -$1.18M |
|
14
Texas Capital Bancshares
TCBI
$4.52B
| $2.92M | 0.46% |
50,974
-83,735
| -62% | -$5.35M |
|
15
Smart Sand
SND
$203M
| $886K | 0.14% |
256,806
-188,624
| -42% | -$496K |
|
|
16
CALL
Liberty Energy
LBRT
$3.94B
| $844K | 0.13% |
250,000
-750,000
| -75% | -$9.6M |
|
|
NEX
17
CALL
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $360K | 0.06% |
83,800
-30,000
| -26% | -$215K |
|
|
18
Third Coast Bancshares
TCBX
$665M
| $211K | 0.03% |
+9,116
| New | +$217K |
|
|
USWS
19
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $63K | 0.01% |
9,567
| – | – |
|
20
AutoZone
AZO
$48.9B
| – | – |
-100
| Closed | -$2.1M |
|
21
Caterpillar
CAT
$398B
| – | – |
-20,000
| Closed | -$4.13M |
|
22
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-600,000
| Closed | -$13.1M |
|
23
Dycom Industries
DY
$12.3B
| – | – |
-7,400
| Closed | -$694K |
|
24
Old Dominion Freight Line
ODFL
$48.2B
| – | – |
-40,000
| Closed | -$7.17M |
|
|
25
CALL
ProPetro Holding
PUMP
$1.58B
| – | – |
-78,000
| Closed | -$72K |
|
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THRC Management's Q1 2022 Portfolio in Review
As of Q1 2022, THRC Management held 28 positions worth $634M, up 14% from $558M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
THRC Management withdrew a net $197M in Q1 2022, closing 9 positions and reducing 13 holdings. Its most notable exit was FTS International, Inc. Common Stock, an estimated $72.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 83% a quarter earlier, followed by Financials and Materials.
Against the trend, THRC Management opened a new position in U.S. SILICA HOLDINGS, INC. worth $21.1M.
- THRC Management's largest Q1 2022 buy was U.S. SILICA HOLDINGS, INC.: 1,131,294 shares worth $21.1M.
- THRC Management added most to Solaris Energy Infrastructure in Q1 2022, an estimated $4.42M increase.
- THRC Management's biggest Q1 2022 reduction was ProPetro Holding, cutting an estimated $32M.
- THRC Management fully exited FTS International, Inc. Common Stock in Q1 2022, selling an estimated $72.2M.
- THRC Management's ten largest holdings make up 96% of its $634M portfolio in Q1 2022.
- THRC Management opened 2 new positions and closed 9 in Q1 2022.
- THRC Management's portfolio value rose 14% quarter-over-quarter to $634M.
Based on THRC Management's 13F filing for Q1 2022, filed 16 May 2022.