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TEE
Tibra Equities Europe Portfolio holdings
AUM
$90.4M
1-Year Est. Return
37.81%
This Fund
S&P 500
This Quarter
Est. Return
+3.57%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$338M
(+145%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
60.24%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
296
New
169
Increased
12
Reduced
7
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$76.4M |
| 2 |
Microsoft
MSFT
|
+$36.1M |
| 3 |
Boeing
BA
|
+$29.1M |
| 4 |
McDonald's
MCD
|
+$26.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$22.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$22.1M |
| 3 |
PPLI
People Inc
PPLI
|
+$10.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.44M |
| 5 |
MON
Monsanto Co
MON
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.72% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 8.15% |
| 4 | Materials | 6.51% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$224B
| – | – |
-23,102
| Closed | -$3.39M |
|
|
IRBT
227
DELISTED
iRobot
IRBT
| – | – |
-10,448
| Closed | -$801K |
|
228
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-16,563
| Closed | -$2.52M |
|
229
Kimco Realty
KIM
$16.4B
| – | – |
-31,460
| Closed | -$571K |
|
230
Leggett & Platt
LEG
$1.31B
| – | – |
-10,572
| Closed | -$505K |
|
231
L3Harris
LHX
$53.4B
| – | – |
-10,015
| Closed | -$1.42M |
|
232
LKQ Corp
LKQ
$6.29B
| – | – |
-37,266
| Closed | -$1.52M |
|
233
Lumen
LUMN
$6.44B
| – | – |
-192,294
| Closed | -$3.21M |
|
234
Marriott International
MAR
$92.3B
| – | – |
-10,929
| Closed | -$1.48M |
|
235
MDU Resources
MDU
$4.32B
| – | – |
-49,878
| Closed | -$510K |
|
236
MediciNova
MNOV
$66M
| – | – |
-33,791
| Closed | -$219K |
|
237
Marathon Petroleum
MPC
$83.7B
| – | – |
-14,641
| Closed | -$966K |
|
238
Murphy Oil
MUR
$4.78B
| – | – |
-24,030
| Closed | -$746K |
|
239
Newmont
NEM
$119B
| – | – |
-18,763
| Closed | -$704K |
|
240
Neurogene
NGNE
$712M
| – | – |
-1,131
| Closed | -$266K |
|
241
New Jersey Resources
NJR
$5.58B
| – | – |
-19,523
| Closed | -$785K |
|
242
Opko Health
OPK
$1.02B
| – | – |
-49,765
| Closed | -$250K |
|
243
Old Republic International
ORI
$10.4B
| – | – |
-19,347
| Closed | -$414K |
|
244
Bank OZK
OZK
$5.61B
| – | – |
-52,114
| Closed | -$2.52M |
|
245
Packaging Corp of America
PKG
$22.8B
| – | – |
-15,319
| Closed | -$1.85M |
|
|
PR
246
Permian Resources
PR
$16.9B
| – | – |
-12,465
| Closed | -$247K |
|
247
Perrigo
PRGO
$1.78B
| – | – |
-10,045
| Closed | -$876K |
|
248
Quanta Services
PWR
$101B
| – | – |
-48,609
| Closed | -$1.9M |
|
249
PayPal
PYPL
$50.5B
| – | – |
-48,000
| Closed | -$3.53M |
|
250
QuinStreet
QNST
$1.21B
| – | – |
-33,025
| Closed | -$277K |
|
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Tibra Equities Europe's Q1 2018 Portfolio in Review
As of Q1 2018, Tibra Equities Europe held 296 positions worth $571M, up 145% from $233M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tibra Equities Europe deployed $344M of net new capital in Q1 2018, opening 169 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Saudi Arabia ETF: 2,780,245 shares worth $81.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $8.44M trimmed.
- Tibra Equities Europe's largest Q1 2018 buy was iShares MSCI Saudi Arabia ETF: 2,780,245 shares worth $81.4M.
- Tibra Equities Europe added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, an estimated $17.9M increase.
- Tibra Equities Europe's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $8.44M.
- Tibra Equities Europe fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $22.9M.
- Tibra Equities Europe's ten largest holdings make up 56% of its $571M portfolio in Q1 2018.
- Tibra Equities Europe opened 169 new positions and closed 107 in Q1 2018.
- Tibra Equities Europe's portfolio value rose 145% quarter-over-quarter to $571M.
Based on Tibra Equities Europe's 13F filing for Q1 2018, filed 11 May 2018.