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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 | |
|---|---|---|---|---|---|---|
|
MZTI
101
The Marzetti Company
MZTI
$3.11B
| $2.08M | 0.21% |
+13,300
| New | +$2.14M |
|
102
Comscore
SCOR
$109M
| $2.08M | 0.21% |
+5,143
| New | +$2.09M |
|
|
BAND
103
Bandwidth Inc
BAND
$1.61B
| $2.07M | 0.21% |
+30,962
| New | +$1.63M |
|
104
Marathon Petroleum
MPC
$83.7B
| $1.99M | 0.2% |
+33,300
| New | +$2.1M |
|
105
HP
HPQ
$27.5B
| $1.96M | 0.2% |
+101,100
| New | +$2.14M |
|
106
Intercontinental Exchange
ICE
$84.4B
| $1.96M | 0.2% |
+25,800
| New | +$1.93M |
|
107
Curtiss-Wright
CW
$25.5B
| $1.96M | 0.2% |
+17,300
| New | +$1.97M |
|
108
Moog Inc Class A
MOG.A
$12.8B
| $1.95M | 0.19% |
+22,400
| New | +$1.95M |
|
109
OneSpaWorld
OSW
$2.66B
| $1.93M | 0.19% |
+141,226
| New | +$1.83M |
|
110
Telecom Argentina
TEO
$5.96B
| $1.87M | 0.19% |
+128,098
| New | +$2M |
|
111
HEICO Corp
HEI
$51.4B
| $1.83M | 0.18% |
+19,300
| New | +$1.68M |
|
112
LyondellBasell Industries
LYB
$19.2B
| $1.81M | 0.18% |
+21,500
| New | +$1.86M |
|
|
AJRD
113
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.73M | 0.17% |
+48,800
| New | +$1.8M |
|
114
Appian
APPN
$2.48B
| $1.7M | 0.17% |
+49,336
| New | +$1.67M |
|
115
DXC Technology
DXC
$1.73B
| $1.69M | 0.17% |
+26,200
| New | +$1.68M |
|
|
SPR
116
DELISTED
Spirit AeroSystems
SPR
| $1.68M | 0.17% |
+18,400
| New | +$1.62M |
|
|
IDTI
117
DELISTED
Integrated Device Technology I
IDTI
| $1.64M | 0.16% |
33,457
-226,180
| -87% | -$11M |
|
118
Gilead Sciences
GILD
$165B
| $1.64M | 0.16% |
25,200
-10,600
| -30% | -$705K |
|
119
HCA Healthcare
HCA
$89.5B
| $1.63M | 0.16% |
+12,500
| New | +$1.68M |
|
120
ConocoPhillips
COP
$141B
| $1.63M | 0.16% |
+24,400
| New | +$1.64M |
|
121
Luxfer Holdings
LXFR
$458M
| $1.63M | 0.16% |
+65,094
| New | +$1.31M |
|
122
Algonquin Power & Utilities
AQN
$4.42B
| $1.6M | 0.16% |
+142,170
| New | +$1.55M |
|
123
Canadian National Railway
CNI
$76.6B
| $1.58M | 0.16% |
+17,700
| New | +$1.49M |
|
124
Bloom Energy
BE
$64.6B
| $1.55M | 0.15% |
+120,164
| New | +$1.47M |
|
125
PNC Financial Services
PNC
$101B
| $1.55M | 0.15% |
+12,600
| New | +$1.56M |
|
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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.