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TM
THRC Management Portfolio holdings
AUM
$634M
Turnover
39.29%
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
-$187M
Cap. Flow % of AUM
Cap. Flow %
-29.53%
Top 10 Holdings %
Top 10 Hldgs %
95.54%
Holding
28
New
2
Increased
2
Reduced
13
Closed
9
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$14.3M |
| 2 |
Solaris Energy Infrastructure
SEI
|
+$4.42M |
| 3 |
Third Coast Bancshares
TCBX
|
+$217K |
| 4 |
Comstock Resources
CRK
|
+$9.8K |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Texas Pacific Land
TPL
$18.9B
| – | – |
-99,000
| Closed | -$13.7M | – |
|
27
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$299M
| – | – |
-57,602
| Closed | -$2.85M | – |
|
|
FTSI
28
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-2,750,000
| Closed | -$72.2M | – |
|
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JIM
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 $187M 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.