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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
+5.94%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$95.3M
Cap. Flow
+$46.5M
Cap. Flow %
6.98%
Top 10 Hldgs %
42.33%
Holding
285
New
96
Increased
7
Reduced
11
Closed
169

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.5M
2
ABBV icon
AbbVie
ABBV
+$18.1M
3
CSCO icon
Cisco
CSCO
+$16.8M
4
CHE icon
Chemed
CHE
+$15.5M
5
CELG
Celgene Corp
CELG
+$13.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$36M
2
BA icon
Boeing
BA
+$28.2M
3
KO icon
Coca-Cola
KO
+$21.8M
4
DD icon
DuPont de Nemours
DD
+$20.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Healthcare 18.77%
3 Financials 7.8%
4 Consumer Discretionary 5.7%
5 Energy 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
151
Innovative Industrial Properties
IIPR
$1.71B
– –
-14,077
Closed -$377K
IMUX icon
152
Immunic
IMUX
$211M
– –
-153
Closed -$416K
IRDM icon
153
Iridium Communications
IRDM
$5.21B
– –
-117,184
Closed -$1.32M
KBE icon
154
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-63,098
Closed -$3.02M
KHC icon
155
Kraft Heinz
KHC
$29.9B
– –
-34,385
Closed -$2.14M
KO icon
156
Coca-Cola
KO
$373B
– –
-501,951
Closed -$21.8M
LAND
157
Gladstone Land Corp
LAND
$362M
– –
-24,615
Closed -$297K
LH icon
158
Labcorp
LH
$25.8B
– –
-13,415
Closed -$1.86M
LOOP icon
159
Loop Industries
LOOP
$33.3M
– –
-28,048
Closed -$407K
LRMR icon
160
Larimar Therapeutics
LRMR
$429M
– –
-4,222
Closed -$377K
MCY icon
161
Mercury Insurance
MCY
$5.94B
– –
-60,442
Closed -$2.77M
MDLZ icon
162
Mondelez International
MDLZ
$80.1B
– –
-46,161
Closed -$1.93M
MNKD icon
163
MannKind Corp
MNKD
$1.32B
– –
-266,545
Closed -$608K
MSFT icon
164
Microsoft
MSFT
$3.73T
– –
-394,808
Closed -$36M
MVBF icon
165
MVB Financial
MVBF
$386M
– –
-20,135
Closed -$398K
NFG icon
166
National Fuel Gas
NFG
$7.69B
– –
-26,910
Closed -$1.39M
NNN icon
167
NNN REIT
NNN
$9.02B
– –
-17,226
Closed -$676K
NOAH
168
Noah Holdings
NOAH
$599M
– –
-30,536
Closed -$1.44M
ADAM
169
Adamas Trust
ADAM
$880M
– –
-16,249
Closed -$385K
PAR icon
170
PAR Technology
PAR
$715M
– –
-22,719
Closed -$320K
PDM
171
Piedmont Realty Trust
PDM
$1.19B
– –
-11,819
Closed -$208K
PMT
172
PennyMac Mortgage Investment
PMT
$844M
– –
-22,055
Closed -$398K
PPG icon
173
PPG Industries
PPG
$26.5B
– –
-17,052
Closed -$1.9M
PSX icon
174
Phillips 66
PSX
$81.2B
– –
-20,190
Closed -$1.94M
PTN
175
Palatin Technologies
PTN
$13.5M
– –
-310
Closed -$422K
5 6
7
8 9

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BBHBI
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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 2018 Portfolio in Review

As of Q2 2018, Tibra Equities Europe held 285 positions worth $667M, up 17% from $571M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tibra Equities Europe deployed $46.5M of net new capital in Q2 2018, opening 96 new positions and adding to 7 existing holdings. Its largest new stake was Apple: 1,201,216 shares worth $55.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $20.5M trimmed.

  • Tibra Equities Europe's largest Q2 2018 buy was Apple: 1,201,216 shares worth $55.6M.
  • Tibra Equities Europe added most to Royal Dutch Shell PLC ADS Class A in Q2 2018, an estimated $9.7M increase.
  • Tibra Equities Europe's biggest Q2 2018 reduction was DuPont de Nemours, cutting an estimated $20.5M.
  • Tibra Equities Europe fully exited Microsoft in Q2 2018, selling an estimated $36M.
  • Tibra Equities Europe's ten largest holdings make up 42% of its $667M portfolio in Q2 2018.
  • Tibra Equities Europe opened 96 new positions and closed 169 in Q2 2018.
  • Tibra Equities Europe's portfolio value rose 17% quarter-over-quarter to $667M.

Based on Tibra Equities Europe's 13F filing for Q2 2018, filed 10 Aug 2018.