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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
+3.57%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$338M
(+145%)
Cap. Flow
+$344M
Cap. Flow
% of AUM
60.24%
Top 10 Holdings %
Top 10 Hldgs %
55.64%
Holding
296
New
169
Increased
12
Reduced
7
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Saudi Arabia ETF
KSA
|
+$76.4M |
| 2 |
Microsoft
MSFT
|
+$36.1M |
| 3 |
Boeing
BA
|
+$29.1M |
| 4 |
McDonald's
MCD
|
+$26.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$22.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$22.1M |
| 3 |
PPLI
People Inc
PPLI
|
+$10.9M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$8.44M |
| 5 |
MON
Monsanto Co
MON
|
+$7.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.72% |
| 2 | Healthcare | 8.67% |
| 3 | Industrials | 8.15% |
| 4 | Materials | 6.51% |
| 5 | Consumer Staples | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avis
CAR
$5.02B
| – | – |
-12,945
| Closed | -$568K |
|
202
Community Bank
CBU
$3.41B
| – | – |
-13,566
| Closed | -$729K |
|
203
Century Aluminum
CENX
$5.07B
| – | – |
-16,586
| Closed | -$326K |
|
204
C.H. Robinson
CHRW
$17.5B
| – | – |
-37,065
| Closed | -$3.3M |
|
205
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-13,976
| Closed | -$309K |
|
206
CNX Resources
CNX
$5.2B
| – | – |
-80,197
| Closed | -$1.17M |
|
207
Copart
CPRT
$27.5B
| – | – |
-75,600
| Closed | -$816K |
|
208
Capri Holdings
CPRI
$1.74B
| – | – |
-10,543
| Closed | -$664K |
|
209
CVR Energy
CVI
$3.13B
| – | – |
-11,317
| Closed | -$421K |
|
210
Darling Ingredients
DAR
$9.44B
| – | – |
-15,808
| Closed | -$287K |
|
211
Dollar General
DG
$27.9B
| – | – |
-10,487
| Closed | -$975K |
|
212
Darden Restaurants
DRI
$24.4B
| – | – |
-20,724
| Closed | -$1.99M |
|
213
Equity Residential
EQR
$25.1B
| – | – |
-10,066
| Closed | -$642K |
|
214
F5
FFIV
$22.7B
| – | – |
-10,507
| Closed | -$1.38M |
|
215
GoDaddy
GDDY
$11.5B
| – | – |
-11,403
| Closed | -$573K |
|
216
General Motors
GM
$76.8B
| – | – |
-42,580
| Closed | -$1.75M |
|
217
Gentex
GNTX
$5.07B
| – | – |
-18,120
| Closed | -$380K |
|
218
Global Payments
GPN
$22.8B
| – | – |
-23,366
| Closed | -$2.34M |
|
|
GRFS
219
Grifois
GRFS
$5.4B
| – | – |
-46,600
| Closed | -$1.07M |
|
220
Home Depot
HD
$355B
| – | – |
-28,784
| Closed | -$5.46M |
|
221
Harley-Davidson
HOG
$2.71B
| – | – |
-10,975
| Closed | -$558K |
|
222
Hewlett Packard
HPE
$70.5B
| – | – |
-42,952
| Closed | -$617K |
|
223
Host Hotels & Resorts
HST
$16B
| – | – |
-51,612
| Closed | -$1.02M |
|
|
PPLI
224
People Inc
PPLI
$3.1B
| – | – |
-497,236
| Closed | -$10.9M |
|
|
225
iShares Biotechnology ETF
IBB
$9.77B
| – | – |
-214,152
| Closed | -$22.9M |
|
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Tibra Equities Europe's Q1 2018 Portfolio in Review
As of Q1 2018, Tibra Equities Europe held 296 positions worth $571M, up 145% from $233M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Tibra Equities Europe deployed $344M of net new capital in Q1 2018, opening 169 new positions and adding to 12 existing holdings. Its largest new stake was iShares MSCI Saudi Arabia ETF: 2,780,245 shares worth $81.4M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares Russell 1000 ETF, an estimated $8.44M trimmed.
- Tibra Equities Europe's largest Q1 2018 buy was iShares MSCI Saudi Arabia ETF: 2,780,245 shares worth $81.4M.
- Tibra Equities Europe added most to State Street Consumer Staples Select Sector SPDR ETF in Q1 2018, an estimated $17.9M increase.
- Tibra Equities Europe's biggest Q1 2018 reduction was iShares Russell 1000 ETF, cutting an estimated $8.44M.
- Tibra Equities Europe fully exited iShares Biotechnology ETF in Q1 2018, selling an estimated $22.9M.
- Tibra Equities Europe's ten largest holdings make up 56% of its $571M portfolio in Q1 2018.
- Tibra Equities Europe opened 169 new positions and closed 107 in Q1 2018.
- Tibra Equities Europe's portfolio value rose 145% quarter-over-quarter to $571M.
Based on Tibra Equities Europe's 13F filing for Q1 2018, filed 11 May 2018.