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TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
Turnover
90%
1-Year Est. Return
37.81%
This Fund
S&P 500
This Quarter Est. Return
+12.63%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
-$20.4M
(-18%)
Cap. Flow
-$24M
Cap. Flow % of AUM
Cap. Flow %
-26.57%
Top 10 Holdings %
Top 10 Hldgs %
90.84%
Holding
40
New
26
Increased
4
Reduced
–
Closed
10
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.3M |
| 2 |
CERN
Cerner Corp
CERN
|
+$21M |
| 3 |
MGI
MoneyGram International, Inc. New
MGI
|
+$14.8M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$2.76M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$26.3M |
| 2 |
IHS Markit Ltd. Common Shares
INFO
|
+$24.8M |
| 3 |
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
|
+$18.7M |
| 4 |
Monmouth Real Estate Investment Corp
MNR
|
+$15M |
| 5 |
Coresite Realty Corporation
COR
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.78% |
| 2 | Healthcare | 24.63% |
| 3 | Industrials | 18.7% |
| 4 | Miscellaneous | 11.99% |
| 5 | Energy | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
CTXS
1
DELISTED
Citrix Systems Inc
CTXS
| $21.2M | 23.5% |
+210,523
| New | +$21.3M |
2022 Q1
0 quarters
|
|
|
CERN
2
DELISTED
Cerner Corp
CERN
| $21.2M | 23.44% |
+226,434
| New | +$21M |
2022 Q1
0 quarters
|
|
|
MGI
3
DELISTED
MoneyGram International, Inc. New
MGI
| $16.2M | 17.95% |
+1,536,180
| New | +$14.8M |
2022 Q1
0 quarters
|
|
|
PLAN
4
DELISTED
Anaplan, Inc.
PLAN
| $3.68M | 4.07% |
+56,602
| New | +$2.76M |
2022 Q1
0 quarters
|
|
|
SHLX
5
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $2.77M | 3.07% |
+194,911
| New | +$2.61M |
2022 Q1
0 quarters
|
|
|
SJI
6
DELISTED
South Jersey Industries, Inc.
SJI
| $2.13M | 2.35% |
+61,529
| New | +$1.77M |
2022 Q1
0 quarters
|
|
|
ATVI
7
DELISTED
Activision Blizzard
ATVI
| $1.64M | 1.81% |
+20,473
| New | +$1.59M |
2022 Q1
0 quarters
|
|
|
SJR
8
DELISTED
Shaw Communications Inc.
SJR
| $1.23M | 1.37% |
+39,701
| New | +$1.19M |
2022 Q1
0 quarters
|
|
9
DELISTED
TEGNA Inc
TGNA
| $1.17M | 1.3% |
+52,306
| New | +$1.1M |
2022 Q1
0 quarters
|
|
10
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.05M | 1.16% |
+57,502
| New | +$825K |
2022 Q1
0 quarters
|
|
|
MGP
11
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $805K | 0.89% |
20,793
+6,524
| +46% | +$249K |
2021 Q4
1 quarter
|
|
|
XENT
12
DELISTED
Intersect ENT, Inc
XENT
| $728K | 0.81% |
+26,000
| New | +$713K |
2022 Q1
0 quarters
|
|
13
PG&E
PCG
$39.5B
| $374K | 0.41% |
31,302
+14,218
| +83% | +$168K |
2021 Q4
1 quarter
|
|
14
Howmet Aerospace
HWM
$87.6B
| $370K | 0.41% |
+10,291
| New | +$351K |
2022 Q1
0 quarters
|
|
15
DELISTED
Marathon Oil Corporation
MRO
| $369K | 0.41% |
+14,706
| New | +$316K |
2022 Q1
0 quarters
|
|
16
Host Hotels & Resorts
HST
$16.5B
| $368K | 0.41% |
18,920
+7,278
| +63% | +$131K |
2021 Q4
1 quarter
|
|
17
Park Hotels & Resorts
PK
$3.24B
| $367K | 0.41% |
+18,806
| New | +$353K |
2022 Q1
0 quarters
|
|
18
Cleveland-Cliffs
CLF
$8.18B
| $366K | 0.4% |
+11,364
| New | +$259K |
2022 Q1
0 quarters
|
|
19
DELISTED
Hanesbrands
HBI
| $356K | 0.39% |
+23,916
| New | +$376K |
2022 Q1
0 quarters
|
|
20
Elanco Animal Health
ELAN
$11.8B
| $355K | 0.39% |
+13,622
| New | +$363K |
2022 Q1
0 quarters
|
|
21
Everpure Inc
P
$42.6B
| $354K | 0.39% |
+10,034
| New | +$292K |
2022 Q1
0 quarters
|
|
22
DELISTED
Leslie's
LESL
| $351K | 0.39% |
+907
| New | +$377K |
2022 Q1
0 quarters
|
|
23
Element Solutions
ESI
$8.75B
| $346K | 0.38% |
+15,790
| New | +$364K |
2022 Q1
0 quarters
|
|
24
Brixmor Property Group
BRX
$8.39B
| $319K | 0.35% |
+12,365
| New | +$312K |
2022 Q1
0 quarters
|
|
25
American Airlines Group
AAL
$7.77B
| $316K | 0.35% |
+17,313
| New | +$294K |
2022 Q1
0 quarters
|
|
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Tibra Equities Europe's Q1 2022 Portfolio in Review
As of Q1 2022, Tibra Equities Europe held 40 positions worth $90.4M, down 18% from $111M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Tibra Equities Europe withdrew a net $24M in Q1 2022, closing 10 positions. Its most notable exit was CyrusOne Inc Common Stock, an estimated $26.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tibra Equities Europe opened a new position in Citrix Systems Inc worth $21.2M.
- Tibra Equities Europe's largest Q1 2022 buy was Citrix Systems Inc: 210,523 shares worth $21.2M.
- Tibra Equities Europe added most to MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q1 2022, an estimated $249K increase.
- Tibra Equities Europe fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $26.3M.
- Tibra Equities Europe's ten largest holdings make up 91% of its $90.4M portfolio in Q1 2022.
- Tibra Equities Europe opened 26 new positions and closed 10 in Q1 2022.
- Tibra Equities Europe's portfolio value fell 18% quarter-over-quarter to $90.4M.
Based on Tibra Equities Europe's 13F filing for Q1 2022, filed 16 May 2022.