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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
+15.64%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$397M
(+65%)
Cap. Flow
+$358M
Cap. Flow
% of AUM
35.74%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
513
New
333
Increased
22
Reduced
19
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$48.8M |
| 2 |
Walmart Inc
WMT
|
+$48.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$41.7M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$36.5M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$35.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$66.5M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$38.1M |
| 3 |
Oracle
ORCL
|
+$32.3M |
| 4 |
Apple
AAPL
|
+$23.8M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$20.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.05% |
| 2 | Healthcare | 12.35% |
| 3 | Technology | 12.1% |
| 4 | Financials | 10.01% |
| 5 | Consumer Staples | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFIX
76
Stitch Fix
SFIX
$560M
| $2.76M | 0.28% |
+97,823
| New | +$2.43M |
|
77
Royal Bank of Canada
RY
$293B
| $2.75M | 0.27% |
+36,500
| New | +$2.76M |
|
78
Magnolia Oil & Gas
MGY
$5.94B
| $2.75M | 0.27% |
+228,769
| New | +$2.79M |
|
79
MongoDB
MDB
$32.1B
| $2.74M | 0.27% |
+18,639
| New | +$1.91M |
|
|
SCHW
80
Charles Schwab
SCHW
$187B
| $2.67M | 0.27% |
+62,400
| New | +$2.82M |
|
81
Honeywell
HON
$78B
| $2.64M | 0.26% |
+17,613
| New | +$2.46M |
|
82
Antero Midstream
AM
$10.1B
| $2.6M | 0.26% |
+188,488
| New | +$2.46M |
|
83
MetLife
MET
$62.1B
| $2.58M | 0.26% |
+60,600
| New | +$2.68M |
|
|
RTL
84
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.57M | 0.26% |
+237,931
| New | +$2.83M |
|
85
BWX Technologies
BWXT
$15.6B
| $2.57M | 0.26% |
+51,800
| New | +$2.45M |
|
86
Verra Mobility
VRRM
$744M
| $2.55M | 0.25% |
+214,123
| New | +$2.22M |
|
87
Banco Macro
BMA
$5.35B
| $2.53M | 0.25% |
+55,308
| New | +$2.84M |
|
88
Allstate
ALL
$67.5B
| $2.52M | 0.25% |
+26,800
| New | +$2.42M |
|
89
Orion
OEC
$409M
| $2.51M | 0.25% |
+132,062
| New | +$3.32M |
|
90
Alpha Metallurgical Resources
AMR
$1.93B
| $2.4M | 0.24% |
+41,485
| New | +$2.54M |
|
91
Suncor Energy
SU
$70.3B
| $2.36M | 0.24% |
+72,700
| New | +$2.37M |
|
92
RBC Bearings
RBC
$18B
| $2.33M | 0.23% |
+18,300
| New | +$2.46M |
|
93
Helmerich & Payne
HP
$3.71B
| $2.28M | 0.23% |
+41,100
| New | +$2.24M |
|
94
Pampa Energía
PAM
$4.41B
| $2.23M | 0.22% |
+80,772
| New | +$2.71M |
|
95
Western Union
WU
$2.21B
| $2.21M | 0.22% |
+119,600
| New | +$2.15M |
|
96
Mercury Systems
MRCY
$6.52B
| $2.19M | 0.22% |
34,200
+21,900
| +178% | +$1.26M |
|
|
VRN
97
DELISTED
Veren
VRN
| $2.18M | 0.22% |
+672,100
| New | +$2.07M |
|
98
Toronto Dominion Bank
TD
$200B
| $2.14M | 0.21% |
+39,500
| New | +$2.18M |
|
|
AXON
99
Axon Enterprise
AXON
$46.4B
| $2.13M | 0.21% |
+39,200
| New | +$2.01M |
|
100
Dropbox
DBX
$8.12B
| $2.12M | 0.21% |
97,051
+70,151
| +261% | +$1.63M |
|
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Tibra Equities Europe's Q1 2019 Portfolio in Review
As of Q1 2019, Tibra Equities Europe held 513 positions worth $1B, up 65% from $606M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tibra Equities Europe deployed $358M of net new capital in Q1 2019, opening 333 new positions and adding to 22 existing holdings. Its largest new stake was Union Pacific: 303,100 shares worth $50.7M.
By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $20.7M trimmed.
- Tibra Equities Europe's largest Q1 2019 buy was Union Pacific: 303,100 shares worth $50.7M.
- Tibra Equities Europe added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2019, an estimated $41.7M increase.
- Tibra Equities Europe's biggest Q1 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $20.7M.
- Tibra Equities Europe fully exited iShares MSCI Saudi Arabia ETF in Q1 2019, selling an estimated $66.5M.
- Tibra Equities Europe's ten largest holdings make up 33% of its $1B portfolio in Q1 2019.
- Tibra Equities Europe opened 333 new positions and closed 139 in Q1 2019.
- Tibra Equities Europe's portfolio value rose 65% quarter-over-quarter to $1B.
Based on Tibra Equities Europe's 13F filing for Q1 2019, filed 4 Apr 2019.