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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
+21.85%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
+$446M
(+1,541%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
89.74%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
170
New
163
Increased
–
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$35.5M |
| 2 |
Willis Towers Watson
WTW
|
+$28M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$25.6M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$23.9M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TIF
Tiffany & Co.
TIF
|
+$8.82M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.16M |
| 3 |
BorgWarner
BWA
|
+$1.89M |
| 4 |
Morgan Stanley
MS
|
+$1.67M |
| 5 |
State Street SPDR S&P Bank ETF
KBE
|
+$622K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.35% |
| 2 | Technology | 14.67% |
| 3 | Industrials | 8.71% |
| 4 | Consumer Discretionary | 6.9% |
| 5 | Healthcare | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
101
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $333K | 0.07% |
+27,900
| New | +$334K |
|
102
Wolverine World Wide
WWW
$1.55B
| $331K | 0.07% |
+12,800
| New | +$313K |
|
103
Outfront Media
OUT
$5.29B
| $330K | 0.07% |
+23,063
| New | +$345K |
|
104
Vishay Intertechnology
VSH
$5.08B
| $325K | 0.07% |
+20,900
| New | +$332K |
|
|
WRI
105
DELISTED
Weingarten Realty Investors
WRI
| $322K | 0.07% |
+19,000
| New | +$335K |
|
|
STL
106
DELISTED
Sterling Bancorp
STL
| $322K | 0.07% |
+30,601
| New | +$347K |
|
107
Sabre
SABR
$835M
| $319K | 0.07% |
+49,000
| New | +$363K |
|
108
Bankunited
BKU
$3.34B
| $318K | 0.07% |
+14,500
| New | +$307K |
|
109
Apple Hospitality REIT
APLE
$3.71B
| $317K | 0.07% |
+33,000
| New | +$318K |
|
|
SPR
110
DELISTED
Spirit AeroSystems
SPR
| $314K | 0.07% |
+16,600
| New | +$350K |
|
|
PACW
111
DELISTED
PacWest Bancorp
PACW
| $313K | 0.07% |
+18,300
| New | +$339K |
|
112
Olin
OLN
$2.15B
| $308K | 0.06% |
+24,900
| New | +$288K |
|
113
Associated Banc-Corp
ASB
$5.92B
| $305K | 0.06% |
+24,200
| New | +$320K |
|
114
Annaly Capital Management
NLY
$17.3B
| $299K | 0.06% |
+10,500
| New | +$304K |
|
|
PPL
115
PPL Corp
PPL
$26.3B
| $299K | 0.06% |
+11,000
| New | +$297K |
|
|
SUM
116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $298K | 0.06% |
+18,306
| New | +$293K |
|
|
CADE
117
DELISTED
Cadence Bank
CADE
| $297K | 0.06% |
+15,300
| New | +$327K |
|
118
First Hawaiian
FHB
$3.32B
| $295K | 0.06% |
+20,400
| New | +$336K |
|
119
Assured Guaranty
AGO
$3.36B
| $294K | 0.06% |
+13,700
| New | +$302K |
|
|
OPLN
120
Openlane
OPLN
$4.58B
| $292K | 0.06% |
+20,300
| New | +$317K |
|
121
Trinity Industries
TRN
$2.3B
| $289K | 0.06% |
+14,800
| New | +$301K |
|
|
ARNC
122
DELISTED
Arconic Corporation
ARNC
| $288K | 0.06% |
+15,100
| New | +$289K |
|
123
Dana Inc
DAN
$3.21B
| $281K | 0.06% |
+22,800
| New | +$296K |
|
124
Goodyear
GT
$1.74B
| $281K | 0.06% |
+36,601
| New | +$339K |
|
125
Hilton Grand Vacations
HGV
$3.31B
| $281K | 0.06% |
+13,400
| New | +$285K |
|
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Tibra Equities Europe's Q3 2020 Portfolio in Review
As of Q3 2020, Tibra Equities Europe held 170 positions worth $475M, up 1,541% from $28.9M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Tibra Equities Europe deployed $426M of net new capital in Q3 2020, opening 163 new positions. Its largest new stake was Apple: 325,400 shares worth $37.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was TD Ameritrade Holding Corp, an estimated $2.16M trimmed.
- Tibra Equities Europe's largest Q3 2020 buy was Apple: 325,400 shares worth $37.7M.
- Tibra Equities Europe's biggest Q3 2020 reduction was TD Ameritrade Holding Corp, cutting an estimated $2.16M.
- Tibra Equities Europe fully exited Tiffany & Co. in Q3 2020, selling an estimated $8.82M.
- Tibra Equities Europe's ten largest holdings make up 50% of its $475M portfolio in Q3 2020.
- Tibra Equities Europe opened 163 new positions and closed 5 in Q3 2020.
- Tibra Equities Europe's portfolio value rose 1,541% quarter-over-quarter to $475M.
Based on Tibra Equities Europe's 13F filing for Q3 2020, filed 13 Nov 2020.