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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 | |
|---|---|---|---|---|---|---|
201
Omeros
OMER
$959M
| $771K | 0.08% |
+44,400
| New | +$640K |
|
202
Magna International
MGA
$18.8B
| $769K | 0.08% |
+15,800
| New | +$797K |
|
|
NBEV
203
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $763K | 0.08% |
+145,089
| New | +$875K |
|
|
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
| $761K | 0.08% |
16,400
-4,300
| -21% | -$205K |
|
|
STR
205
DELISTED
Sitio Royalties
STR
| $756K | 0.08% |
+21,372
| New | +$699K |
|
|
XENT
206
DELISTED
Intersect ENT, Inc
XENT
| $756K | 0.08% |
+23,500
| New | +$727K |
|
207
XBiotech
XBIT
$69.2M
| $750K | 0.07% |
+68,047
| New | +$552K |
|
208
Tandem Diabetes Care
TNDM
$1.56B
| $749K | 0.07% |
+11,800
| New | +$620K |
|
209
Inseego
INSG
$90.5M
| $747K | 0.07% |
+15,820
| New | +$808K |
|
210
Pediatrix Medical
MD
$2.2B
| $744K | 0.07% |
27,400
+16,000
| +140% | +$536K |
|
211
Corning
GLW
$143B
| $728K | 0.07% |
22,000
-16,000
| -42% | -$525K |
|
|
BT
212
DELISTED
BT Group plc (ADR)
BT
| $728K | 0.07% |
+49,200
| New | +$737K |
|
|
KALV
213
DELISTED
KalVista Pharmaceuticals
KALV
| $727K | 0.07% |
+25,401
| New | +$551K |
|
|
BDSI
214
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $727K | 0.07% |
+137,259
| New | +$627K |
|
215
Hexcel
HXL
$7.82B
| $712K | 0.07% |
+10,300
| New | +$693K |
|
216
Amneal Pharmaceuticals
AMRX
$5.79B
| $710K | 0.07% |
+50,100
| New | +$662K |
|
|
JWN
217
DELISTED
Nordstrom
JWN
| $710K | 0.07% |
16,000
+500
| +3% | +$22.8K |
|
218
Kinetik
KNTK
$7.98B
| $704K | 0.07% |
+11,939
| New | +$883K |
|
|
MGLN
219
DELISTED
Magellan Health Services, Inc.
MGLN
| $699K | 0.07% |
+10,600
| New | +$680K |
|
220
Smith & Wesson
SWBI
$637M
| $697K | 0.07% |
+97,055
| New | +$880K |
|
221
Bruker
BRKR
$8.14B
| $696K | 0.07% |
+18,100
| New | +$653K |
|
222
CF Industries
CF
$17.3B
| $687K | 0.07% |
+16,800
| New | +$713K |
|
223
Old Republic International
ORI
$10.4B
| $686K | 0.07% |
+32,800
| New | +$682K |
|
224
Integra LifeSciences
IART
$1.34B
| $685K | 0.07% |
+12,300
| New | +$626K |
|
225
Edison International
EIX
$26.4B
| $681K | 0.07% |
+11,000
| New | +$656K |
|
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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.