We are live on ! Find out more
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
Cap. Flow
-$197M
Cap. Flow %
-31.09%
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
TCBX icon
Third Coast Bancshares
TCBX
+$217K
4
CRK icon
Comstock Resources
CRK
+$9.79K

Top Sells

Rank Stock Value
1
FTSI
FTS International, Inc. Common Stock
FTSI
+$72.2M
2
PUMP icon
ProPetro Holding
PUMP
+$32M
3
NEX
NexTier Oilfield Solutions Inc.
NEX
+$19.4M
4
TPL icon
Texas Pacific Land
TPL
+$13.7M
5
FANG icon
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
TPL icon
26
Texas Pacific Land
TPL
$28.7B
– –
-99,000
Closed -$13.7M
XES icon
27
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
– –
-57,602
Closed -$2.85M
FTSI
28
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-2,750,000
Closed -$72.2M
1
2

Similar funds

HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
SM
SB Management Abu Dhabi, United Arab Emirates $516M AUM 40.71% 1-Year Est. Return
GH
Grosvenor Holdings Chicago, Illinois $512M AUM 19.57% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
FC
Ferris Capital Marlborough, Massachusetts $437M AUM 8.6% 1-Year Est. Return

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.