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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
+11.58%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
-$3.28M
Cap. Flow
-$25M
Cap. Flow %
-7.73%
Top 10 Hldgs %
66.05%
Holding
251
New
234
Increased
3
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$25.9M
2
PFPT
Proofpoint, Inc.
PFPT
+$13.6M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$13M
4
SOLY
Soliton, Inc.
SOLY
+$9.27M
5
NUAN
Nuance Communications, Inc.
NUAN
+$9.14M

Top Sells

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$36.2M
2
MXIM
Maxim Integrated Products
MXIM
+$36.2M
3
RP
RealPage, Inc.
RP
+$35.2M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$21.3M
5
GLUU
Glu Mobile Inc.
GLUU
+$19.2M

Sector Composition

Rank Sector Weight
1 Healthcare 22.65%
2 Financials 21.75%
3 Technology 14.76%
4 Communication Services 13.63%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$37.6M 11.6%
204,456
-36,150
-15% -$6.21M
WTW icon
2
Willis Towers Watson
WTW
$30.1B
$35.7M 11.02%
155,102
+5,092
+3% +$1.27M
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35.6M 10.98%
315,638
+39,606
+14% +$4.2M
KSU
4
DELISTED
Kansas City Southern
KSU
$25.4M 7.84%
+89,555
New +$25.9M
TXNM
5
TXNM Energy Inc
TXNM
$5.94B
$15.6M 4.82%
320,017
-28,691
-8% -$1.41M
XLNX
6
DELISTED
Xilinx Inc
XLNX
$15.2M 4.71%
105,423
+9,722
+10% +$1.24M
ATH
7
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14.6M 4.5%
+216,032
New +$13M
PFPT
8
DELISTED
Proofpoint, Inc.
PFPT
$14.5M 4.49%
+83,632
New +$13.6M
SOLY
9
DELISTED
Soliton, Inc.
SOLY
$10.3M 3.18%
+458,367
New +$9.27M
NUAN
10
DELISTED
Nuance Communications, Inc.
NUAN
$9.44M 2.92%
+173,482
New +$9.14M
FOE
11
DELISTED
Ferro Corporation
FOE
$8.83M 2.73%
+409,533
New +$8.05M
CBB
12
DELISTED
Cincinnati Bell Inc.
CBB
$6.03M 1.86%
+391,334
New +$6.03M
IWM icon
13
iShares Russell 2000 ETF
IWM
$77.6B
$5.16M 1.59%
+22,476
New +$5.05M
XRT icon
14
State Street SPDR S&P Retail ETF
XRT
$406M
$4.83M 1.49%
+49,699
New +$4.64M
XOP icon
15
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.06B
$4.32M 1.33%
+44,661
New +$3.9M
BBT
16
Beacon Financial Corp
BBT
$2.63B
$2.34M 0.72%
+69,246
New +$1.76M
MXIM
17
DELISTED
Maxim Integrated Products
MXIM
$1.98M 0.61%
18,825
-369,635
-95% -$36.2M
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$8.96B
$1.77M 0.55%
+37,854
New +$1.91M
RWR icon
19
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$1.32M 0.41%
+12,605
New +$1.29M
IRM icon
20
Iron Mountain
IRM
$33.4B
$1.04M 0.32%
+24,574
New +$1.03M
SCHW
21
Charles Schwab
SCHW
$186B
$1.04M 0.32%
+14,269
New +$1.01M
IVZ icon
22
Invesco
IVZ
$13.9B
$928K 0.29%
+34,707
New +$946K
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$4.51B
$760K 0.23%
+17,643
New +$767K
ABCB icon
24
Ameris Bancorp
ABCB
$5.69B
$704K 0.22%
+13,900
New +$747K
POLA icon
25
Polar Power
POLA
$5.56M
$692K 0.21%
+10,545
New +$772K
1
2 3 4 5

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EA
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SCMU
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DCM
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BCIMC
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LSC
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RCM
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Tibra Equities Europe's Q2 2021 Portfolio in Review

As of Q2 2021, Tibra Equities Europe held 251 positions worth $324M, down 1% from $327M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Tibra Equities Europe withdrew a net $25M in Q2 2021, closing 11 positions and reducing 3 holdings. Its most notable exit was Slack Technologies, Inc., an estimated $36.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Tibra Equities Europe opened a new position in Kansas City Southern worth $25.4M.

  • Tibra Equities Europe's largest Q2 2021 buy was Kansas City Southern: 89,555 shares worth $25.4M.
  • Tibra Equities Europe added most to IHS Markit Ltd. Common Shares in Q2 2021, an estimated $4.2M increase.
  • Tibra Equities Europe's biggest Q2 2021 reduction was Maxim Integrated Products, cutting an estimated $36.2M.
  • Tibra Equities Europe fully exited Slack Technologies, Inc. in Q2 2021, selling an estimated $36.2M.
  • Tibra Equities Europe's ten largest holdings make up 66% of its $324M portfolio in Q2 2021.
  • Tibra Equities Europe opened 234 new positions and closed 11 in Q2 2021.
  • Tibra Equities Europe's portfolio value fell 1% quarter-over-quarter to $324M.

Based on Tibra Equities Europe's 13F filing for Q2 2021, filed 16 Aug 2021.