We are live on ! Find out more
TEE

Tibra Equities Europe Portfolio holdings

AUM $90.4M
1-Year Est. Return 37.81%
This Fund
S&P 500
This Quarter Est. Return
+11.72%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$45.7M
Cap. Flow
+$40.7M
Cap. Flow %
36.75%
Top 10 Hldgs %
99.26%
Holding
50
New
13
Increased
1
Reduced
–
Closed
36

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$24.8M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$18.8M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$14.4M
4
COR
Coresite Realty Corporation
COR
+$10.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.95M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.6M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$6.46M
3
CVA
Covanta Holding Corporation
CVA
+$3.93M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.68M
5
CLDR
Cloudera, Inc.
CLDR
+$1.75M

Sector Composition

Rank Sector Weight
1 Real Estate 41.4%
2 Communication Services 22.4%
3 Industrials 5.91%
4 Technology 5.11%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-69,900
Closed -$2.68M
GLSI icon
27
Greenwich LifeSciences
GLSI
$211M
– –
-12,700
Closed -$496K
GRBK icon
28
Green Brick Partners
GRBK
$3.14B
– –
-18,600
Closed -$382K
IWM icon
29
iShares Russell 2000 ETF
IWM
$81.9B
– –
-98,700
Closed -$21.6M
KALV
30
DELISTED
KalVista Pharmaceuticals
KALV
– –
-14,300
Closed -$250K
KIE icon
31
State Street SPDR S&P Insurance ETF
KIE
$688M
– –
-16,200
Closed -$612K
MITK icon
32
Mitek Systems
MITK
$834M
– –
-16,900
Closed -$313K
MTW icon
33
Manitowoc
MTW
$675M
– –
-10,300
Closed -$221K
NFBK
34
DELISTED
Northfield Bancorp
NFBK
– –
-14,300
Closed -$245K
PAAS icon
35
Pan American Silver
PAAS
$21.6B
– –
-32,519
Closed -$756K
TPH
36
DELISTED
Tri Pointe Homes
TPH
– –
-10,200
Closed -$214K
VRE
37
DELISTED
Veris Residential
VRE
– –
-19,900
Closed -$341K
VSTM icon
38
Verastem
VSTM
$610M
– –
-6,142
Closed -$227K
WPM icon
39
Wheaton Precious Metals
WPM
$60.9B
– –
-11,406
Closed -$429K
XOP icon
40
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-11,300
Closed -$1.09M
CDMO
41
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,800
Closed -$276K
MDRX
42
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-26,200
Closed -$350K
DBD
43
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-35,200
Closed -$356K
SJR
44
DELISTED
Shaw Communications Inc.
SJR
– –
-15,600
Closed -$453K
TUFN
45
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-43,600
Closed -$429K
ATH
46
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-20,584
Closed -$1.42M
CXP
47
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-47,800
Closed -$909K
CVA
48
DELISTED
Covanta Holding Corporation
CVA
– –
-195,522
Closed -$3.93M
CLDR
49
DELISTED
Cloudera, Inc.
CLDR
– –
-109,570
Closed -$1.75M
UFS
50
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-118,493
Closed -$6.46M
1
2

Similar funds

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
BBHBI
B, B, H, & B Inc Birmingham, Alabama $106M AUM 12.24% 1-Year Est. Return
EA
Elm Advisors Burlingame, California $74.1M AUM 7.85% 1-Year Est. Return
SCMU
Steadfast Capital Management (UK) London, United Kingdom $71.5M AUM
DCM
Dockyard Capital Management Boston, Massachusetts $70.6M AUM
BCIMC
Boyu Capital Investment Management Company Hong Kong $110M AUM 5.74% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
RCM
RVB Capital Management Great Neck, New York $117M AUM 17.05% 1-Year Est. Return

Tibra Equities Europe's Q4 2021 Portfolio in Review

As of Q4 2021, Tibra Equities Europe held 50 positions worth $111M, up 70% from $65M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tibra Equities Europe deployed $40.7M of net new capital in Q4 2021, opening 13 new positions and adding to 1 existing holding. Its largest new stake was CyrusOne Inc Common Stock: 292,643 shares worth $26.3M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was iShares Russell 2000 ETF, an estimated $21.6M sold.

  • Tibra Equities Europe's largest Q4 2021 buy was CyrusOne Inc Common Stock: 292,643 shares worth $26.3M.
  • Tibra Equities Europe added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $7.95M increase.
  • Tibra Equities Europe fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $21.6M.
  • Tibra Equities Europe's ten largest holdings make up 99% of its $111M portfolio in Q4 2021.
  • Tibra Equities Europe opened 13 new positions and closed 36 in Q4 2021.
  • Tibra Equities Europe's portfolio value rose 70% quarter-over-quarter to $111M.

Based on Tibra Equities Europe's 13F filing for Q4 2021, filed 14 Feb 2022.