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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 | |
|---|---|---|---|---|---|---|
|
SDRL
151
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.22M | 0.12% |
+146,643
| New | +$1.32M |
|
152
Nutrien
NTR
$30.7B
| $1.2M | 0.12% |
+22,800
| New | +$1.19M |
|
153
Zoetis
ZTS
$30B
| $1.2M | 0.12% |
11,900
-22,600
| -66% | -$2.05M |
|
154
Henry Schein
HSIC
$9.82B
| $1.2M | 0.12% |
+19,900
| New | +$1.2M |
|
155
British American Tobacco
BTI
$128B
| $1.17M | 0.12% |
+28,000
| New | +$1.02M |
|
|
AKCA
156
DELISTED
Akcea Therapeutics Inc
AKCA
| $1.16M | 0.12% |
+40,800
| New | +$1.19M |
|
|
LHCG
157
DELISTED
LHC Group LLC
LHCG
| $1.12M | 0.11% |
+10,100
| New | +$1.08M |
|
|
MDCO
158
DELISTED
Medicines Co
MDCO
| $1.1M | 0.11% |
+39,400
| New | +$929K |
|
159
Sturm, Ruger & Co
RGR
$593M
| $1.09M | 0.11% |
+20,600
| New | +$1.12M |
|
160
Evergy
EVRG
$19.2B
| $1.08M | 0.11% |
18,600
-8,400
| -31% | -$478K |
|
161
HealthEquity
HQY
$8.75B
| $1.06M | 0.11% |
+14,400
| New | +$1.01M |
|
162
American International
AIG
$41.3B
| $1.06M | 0.11% |
+24,600
| New | +$1.05M |
|
|
TEUM
163
DELISTED
Pareteum Corporation
TEUM
| $1.06M | 0.11% |
+232,743
| New | +$777K |
|
164
Astronics
ATRO
$3.84B
| $1.05M | 0.11% |
+38,640
| New | +$1.03M |
|
165
Teladoc Health
TDOC
$1.3B
| $1.04M | 0.1% |
+18,700
| New | +$1.14M |
|
166
The Ensign Group
ENSG
$10.7B
| $1.04M | 0.1% |
+21,701
| New | +$948K |
|
|
ROAN
167
DELISTED
Roan Resources, Inc.
ROAN
| $1.03M | 0.1% |
+168,139
| New | +$1.46M |
|
|
ZGNX
168
DELISTED
Zogenix, Inc.
ZGNX
| $1.02M | 0.1% |
+18,600
| New | +$885K |
|
169
AAR Corp
AIR
$5.76B
| $1.02M | 0.1% |
+31,300
| New | +$1.13M |
|
|
MNK
170
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.01M | 0.1% |
+46,500
| New | +$991K |
|
171
Yum! Brands
YUM
$41.1B
| $1.01M | 0.1% |
+10,100
| New | +$956K |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $1M | 0.1% |
14,100
+1,300
| +10% | +$89K |
|
173
Nucor
NUE
$62.1B
| $992K | 0.1% |
+17,000
| New | +$997K |
|
|
TSS
174
DELISTED
Total System Services, Inc.
TSS
| $988K | 0.1% |
10,400
-11,000
| -51% | -$994K |
|
175
Bath & Body Works
BBWI
$4.1B
| $974K | 0.1% |
+43,666
| New | +$960K |
|
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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.