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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
+11.58%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$3.28M
Cap. Flow
-$25M
Cap. Flow %
-7.73%
Top 10 Hldgs %
66.05%
Holding
251
New
234
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$25.9M
2
PFPT
Proofpoint, Inc.
PFPT
+$13.6M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$13M
4
SOLY
Soliton, Inc.
SOLY
+$9.27M
5
NUAN
Nuance Communications, Inc.
NUAN
+$9.14M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$36.2M
2
MXIM
Maxim Integrated Products
MXIM
+$36.2M
3
RP
RealPage, Inc.
RP
+$35.2M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$21.3M
5
GLUU
Glu Mobile Inc.
GLUU
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.46%
2 Financials 21.6%
3 Communication Services 13.54%
4 Industrials 9.76%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNSS icon
126
Genasys
GNSS
$79.2M
$328K 0.1%
+59,800
New +$365K
IMO icon
127
Imperial Oil
IMO
$60.4B
$328K 0.1%
+10,770
New +$325K
MRBK icon
128
Meridian
MRBK
$234M
$328K 0.1%
+25,000
New +$328K
LCNB icon
129
LCNB Corp
LCNB
$283M
$327K 0.1%
+20,000
New +$351K
NETI
130
DELISTED
Eneti Inc.
NETI
$326K 0.1%
+17,500
New +$350K
APTX
131
DELISTED
Aptinyx Inc. Common Stock
APTX
$326K 0.1%
+115,200
New +$322K
ASC icon
132
Ardmore Shipping
ASC
$683M
$324K 0.1%
+76,700
New +$328K
ORGS
133
DELISTED
Orgenesis Inc. Common Stock
ORGS
$324K 0.1%
+6,400
New +$322K
AVEO
134
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$324K 0.1%
+49,200
New +$339K
CEMI
135
DELISTED
Chembio diagnostics, Inc.
CEMI
$324K 0.1%
+109,000
New +$380K
AR icon
136
Antero Resources
AR
$10.7B
$323K 0.1%
+21,500
New +$252K
FMAO icon
137
Farmers & Merchants Bancorp
FMAO
$481M
$323K 0.1%
+14,800
New +$337K
RGCO icon
138
RGC Resources
RGCO
$228M
$323K 0.1%
+12,800
New +$290K
SVRA icon
139
Savara
SVRA
$1.19B
$323K 0.1%
+189,800
New +$341K
WNEB icon
140
Western New England Bancorp
WNEB
$275M
$323K 0.1%
+39,600
New +$327K
EXTN
141
DELISTED
Exterran Corporation
EXTN
$323K 0.1%
+67,800
New +$290K
DVN icon
142
Devon Energy
DVN
$47.3B
$322K 0.1%
+11,034
New +$285K
LYRA
143
DELISTED
LYRA THERAPEUTICS INC
LYRA
$321K 0.1%
+800
New +$364K
AGRX
144
DELISTED
Agile Therapeutics
AGRX
$321K 0.1%
+121
New +$399K
WMC
145
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$321K 0.1%
+9,870
New +$327K
CWCO icon
146
Consolidated Water Co
CWCO
$488M
$320K 0.1%
+27,300
New +$338K
SAMG icon
147
Silvercrest Asset Management
SAMG
$79.9M
$320K 0.1%
+21,300
New +$323K
ETON icon
148
Eton Pharmaceutcials
ETON
$1.22B
$319K 0.1%
+51,800
New +$384K
GNPX icon
149
Genprex
GNPX
$2.16M
$319K 0.1%
+2
New +$328K
YARW
150
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$319K 0.1%
+101
New +$400K
4 5
6
7 8

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EM
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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
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DCM
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BCIMC
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LSC
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RCM
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Tibra Equities Europe's Q2 2021 Portfolio in Review

As of Q2 2021, Tibra Equities Europe held 251 positions worth $324M, down 1% from $327M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tibra Equities Europe withdrew a net $25M in Q2 2021, closing 11 positions and reducing 3 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 11% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Tibra Equities Europe opened a new position in Kansas City Southern worth $25.4M.

  • Tibra Equities Europe's largest Q2 2021 buy was Kansas City Southern: 89,555 shares worth $25.4M.
  • Tibra Equities Europe added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $4.2M increase.
  • Tibra Equities Europe's biggest Q2 2021 reduction was Maxim Integrated Products, cutting an estimated $36.2M.
  • Tibra Equities Europe fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $36.2M.
  • Tibra Equities Europe's ten largest holdings make up 66% of its $324M portfolio in Q2 2021.
  • Tibra Equities Europe opened 234 new positions and closed 11 in Q2 2021.
  • Tibra Equities Europe's portfolio value fell 1% quarter-over-quarter to $324M.

Based on Tibra Equities Europe's 13F filing for Q2 2021, filed 16 Aug 2021.