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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
+8.54%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
+$180M
(+27%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
17.45%
Top 10 Holdings %
Top 10 Hldgs %
47.89%
Holding
269
New
154
Increased
21
Reduced
20
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$60M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$39.1M |
| 3 |
AET
Aetna Inc
AET
|
+$29.9M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$29.4M |
| 5 |
SHPG
Shire pic
SHPG
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$17.2M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$17M |
| 3 |
Chemed
CHE
|
+$15.9M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$15.4M |
| 5 |
CELG
Celgene Corp
CELG
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.92% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 12.1% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Staples | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P Insurance ETF
KIE
$639M
| $1.06M | 0.13% |
33,028
-183,595
| -85% | -$5.79M |
|
102
Polaris
PII
$4.07B
| $1.06M | 0.12% |
+10,472
| New | +$1.17M |
|
103
Cincinnati Financial
CINF
$27.1B
| $1.03M | 0.12% |
13,365
+1,456
| +12% | +$108K |
|
104
HEICO Corp
HEI
$51.4B
| $1.02M | 0.12% |
+11,027
| New | +$906K |
|
105
Yum! Brands
YUM
$41.1B
| $978K | 0.12% |
+10,763
| New | +$898K |
|
106
Kroger
KR
$34.8B
| $973K | 0.11% |
+33,431
| New | +$995K |
|
107
Consolidated Edison
ED
$39.9B
| $947K | 0.11% |
+12,425
| New | +$979K |
|
108
TripAdvisor
TRIP
$1.26B
| $939K | 0.11% |
+18,396
| New | +$1.01M |
|
109
Western Digital
WDC
$150B
| $915K | 0.11% |
+20,671
| New | +$1.05M |
|
|
ALEX
110
DELISTED
Alexander & Baldwin
ALEX
| $899K | 0.11% |
+39,604
| New | +$939K |
|
111
HUTCHMED
HCM
$2.17B
| $898K | 0.11% |
+27,900
| New | +$850K |
|
112
Signet Jewelers
SIG
$3.76B
| $888K | 0.1% |
+13,463
| New | +$829K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $887K | 0.1% |
11,598
-13,006
| -53% | -$979K |
|
114
Bank OZK
OZK
$5.61B
| $871K | 0.1% |
+22,952
| New | +$942K |
|
115
Jabil
JBL
$35.8B
| $841K | 0.1% |
+31,062
| New | +$890K |
|
116
Four Corners Property Trust
FCPT
$2.75B
| $835K | 0.1% |
+32,507
| New | +$840K |
|
|
AJRD
117
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $819K | 0.1% |
+24,098
| New | +$803K |
|
|
WPG
118
DELISTED
Washington Prime Group Inc.
WPG
| $813K | 0.1% |
+12,369
| New | +$856K |
|
119
NNN REIT
NNN
$8.99B
| $797K | 0.09% |
+17,787
| New | +$800K |
|
120
Range Resources
RRC
$8.95B
| $785K | 0.09% |
+46,197
| New | +$742K |
|
121
MDU Resources
MDU
$4.32B
| $774K | 0.09% |
+79,246
| New | +$848K |
|
122
Regions Financial
RF
$26.8B
| $765K | 0.09% |
41,705
-15,566
| -27% | -$293K |
|
123
iShares Latin America 40 ETF
ILF
$3.76B
| $755K | 0.09% |
+24,062
| New | +$746K |
|
|
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
| $743K | 0.09% |
+10,635
| New | +$722K |
|
125
Howmet Aerospace
HWM
$112B
| $715K | 0.08% |
+42,375
| New | +$674K |
|
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Tibra Equities Europe's Q3 2018 Portfolio in Review
As of Q3 2018, Tibra Equities Europe held 269 positions worth $847M, up 27% from $667M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tibra Equities Europe deployed $148M of net new capital in Q3 2018, opening 154 new positions and adding to 21 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 686,320 shares worth $40.2M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Home Depot, an estimated $10.1M trimmed.
- Tibra Equities Europe's largest Q3 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 686,320 shares worth $40.2M.
- Tibra Equities Europe added most to Apple in Q3 2018, an estimated $60M increase.
- Tibra Equities Europe's biggest Q3 2018 reduction was Home Depot, cutting an estimated $10.1M.
- Tibra Equities Europe fully exited AbbVie in Q3 2018, selling an estimated $17.2M.
- Tibra Equities Europe's ten largest holdings make up 48% of its $847M portfolio in Q3 2018.
- Tibra Equities Europe opened 154 new positions and closed 74 in Q3 2018.
- Tibra Equities Europe's portfolio value rose 27% quarter-over-quarter to $847M.
Based on Tibra Equities Europe's 13F filing for Q3 2018, filed 13 Nov 2018.