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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 | |
|---|---|---|---|---|---|---|
151
Adient
ADNT
$1.5B
| $433K | 0.05% |
+11,021
| New | +$497K |
|
152
Designer Brands
DBI
$333M
| $429K | 0.05% |
+12,669
| New | +$370K |
|
153
AngloGold Ashanti
AU
$48.7B
| $418K | 0.05% |
+48,710
| New | +$402K |
|
154
Century Aluminum
CENX
$5.07B
| $418K | 0.05% |
34,889
+16,377
| +88% | +$211K |
|
|
WDR
155
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $415K | 0.05% |
+19,584
| New | +$394K |
|
156
3D Systems Corp
DDD
$613M
| $407K | 0.05% |
+21,527
| New | +$371K |
|
157
Kinross Gold
KGC
$32.8B
| $405K | 0.05% |
+148,738
| New | +$482K |
|
|
CBL
158
DELISTED
CBL& Associates Properties, Inc.
CBL
| $404K | 0.05% |
+101,309
| New | +$486K |
|
|
ARRY
159
DELISTED
Array Biopharma Inc
ARRY
| $398K | 0.05% |
+26,164
| New | +$401K |
|
|
SAFE
160
Safehold
SAFE
$1.15B
| $389K | 0.05% |
+7,148
| New | +$377K |
|
161
Verastem
VSTM
$610M
| $383K | 0.05% |
+4,400
| New | +$438K |
|
162
Hecla Mining
HL
$11.3B
| $367K | 0.04% |
+131,396
| New | +$401K |
|
163
GameStop
GME
$8.6B
| $358K | 0.04% |
+93,704
| New | +$359K |
|
|
TGI
164
DELISTED
Triumph Group
TGI
| $358K | 0.04% |
+15,364
| New | +$322K |
|
|
SYKE
165
DELISTED
SYKES Enterprises Inc
SYKE
| $356K | 0.04% |
+11,674
| New | +$348K |
|
166
Natera
NTRA
$46.4B
| $330K | 0.04% |
+13,782
| New | +$333K |
|
|
MNK
167
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $330K | 0.04% |
+11,255
| New | +$317K |
|
168
Opko Health
OPK
$1.02B
| $303K | 0.04% |
+87,469
| New | +$464K |
|
|
CTB
169
DELISTED
Cooper Tire & Rubber Co.
CTB
| $301K | 0.04% |
+10,649
| New | +$304K |
|
170
DNOW Inc
DNOW
$2.99B
| $300K | 0.04% |
+18,113
| New | +$287K |
|
|
SMTA
171
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $299K | 0.04% |
+25,978
| New | +$276K |
|
172
Sabesp
SBS
$18.7B
| $298K | 0.04% |
+260,569
| New | +$318K |
|
173
Nabors Industries
NBR
$1.21B
| $296K | 0.04% |
+962
| New | +$297K |
|
|
MCHB
174
Mechanics Bancorp
MCHB
$3.68B
| $295K | 0.03% |
+11,124
| New | +$321K |
|
|
CALY
175
Callaway Golf Company
CALY
$3.14B
| $290K | 0.03% |
+11,921
| New | +$256K |
|
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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.