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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
+11.06%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.9M
AUM Growth
+$22.4M
Cap. Flow
+$21.6M
Cap. Flow %
74.72%
Top 10 Hldgs %
100%
Holding
9
New
7
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$9.06M
2
BWA icon
BorgWarner
BWA
+$4.88M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$3.82M
4
MS icon
Morgan Stanley
MS
+$1.46M
5
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$596K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$3.3M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.89%
2 Financials 18.52%
3 Energy 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
1
DELISTED
Tiffany & Co.
TIF
$8.82M 30.47%
+72,323
New +$9.06M
BWA icon
2
BorgWarner
BWA
$12.9B
$5.76M 19.89%
+185,243
New +$4.88M
AMTD
3
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.69M 12.73%
+101,346
New +$3.82M
MS icon
4
Morgan Stanley
MS
$336B
$1.67M 5.78%
+34,648
New +$1.46M
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.64B
$622K 2.15%
+19,729
New +$596K
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$569K 1.97%
+20,212
New +$532K
AGN
7
DELISTED
Allergan plc
AGN
– –
-18,613
Closed -$3.3M
TGE
8
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-196,309
Closed -$3.23M

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Tibra Equities Europe's Q2 2020 Portfolio in Review

As of Q2 2020, Tibra Equities Europe held 9 positions worth $28.9M, up 343% from $6.53M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Tibra Equities Europe deployed $21.6M of net new capital in Q2 2020, opening 7 new positions. Its largest new stake was Tiffany & Co.: 72,323 shares worth $8.82M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 0% a quarter earlier, followed by Financials and Energy.

On the sell side, the most notable exit was Allergan plc, an estimated $3.3M sold.

  • Tibra Equities Europe's largest Q2 2020 buy was Tiffany & Co.: 72,323 shares worth $8.82M.
  • Tibra Equities Europe fully exited Allergan plc in Q2 2020, selling an estimated $3.3M.
  • Tibra Equities Europe's ten largest holdings make up 100% of its $28.9M portfolio in Q2 2020.
  • Tibra Equities Europe opened 7 new positions and closed 2 in Q2 2020.
  • Tibra Equities Europe's portfolio value rose 343% quarter-over-quarter to $28.9M.

Based on Tibra Equities Europe's 13F filing for Q2 2020, filed 14 Aug 2020.