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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
+11.72%
1 Year Est. Return
+37.81%
3 Year Est. Return
+142.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$45.7M
Cap. Flow
+$40.7M
Cap. Flow %
36.75%
Top 10 Hldgs %
99.26%
Holding
50
New
13
Increased
1
Reduced
–
Closed
36

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$24.8M
2
CPLG
CorePoint Lodging Inc. Common Stock
CPLG
+$18.8M
3
MNR
Monmouth Real Estate Investment Corp
MNR
+$14.4M
4
COR
Coresite Realty Corporation
COR
+$10.7M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$7.95M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$21.6M
2
UFS
DOMTAR CORPORATION (New)
UFS
+$6.46M
3
CVA
Covanta Holding Corporation
CVA
+$3.93M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.68M
5
CLDR
Cloudera, Inc.
CLDR
+$1.75M

Sector Composition

Rank Sector Weight
1 Real Estate 41.4%
2 Communication Services 22.4%
3 Industrials 5.91%
4 Technology 5.11%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
1
DELISTED
CyrusOne Inc Common Stock
CONE
$26.3M 23.7%
+292,643
New +$24.8M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.8M 22.4%
186,639
+62,458
+50% +$7.95M
CPLG
3
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$18.7M 16.88%
+1,190,681
New +$18.8M
MNR
4
DELISTED
Monmouth Real Estate Investment Corp
MNR
$15M 13.51%
+712,476
New +$14.4M
COR
5
DELISTED
Coresite Realty Corporation
COR
$11.4M 10.3%
+67,331
New +$10.7M
NUAN
6
DELISTED
Nuance Communications, Inc.
NUAN
$5.66M 5.11%
+102,295
New +$5.64M
TGP
7
DELISTED
Teekay LNG Partners L.P.
TGP
$3.53M 3.19%
+208,574
New +$3.54M
GSKY
8
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.81M 2.54%
+247,680
New +$2.9M
BBL
9
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.23M 1.11%
+20,593
New +$1.12M
MGP
10
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$583K 0.53%
+14,269
New +$558K
UA icon
11
Under Armour Class C
UA
$2.95B
$208K 0.19%
+11,513
New +$224K
PCG icon
12
PG&E
PCG
$47.2B
$207K 0.19%
+17,084
New +$200K
HST icon
13
Host Hotels & Resorts
HST
$17.1B
$202K 0.18%
+11,642
New +$196K
MTRX icon
14
Matrix Service
MTRX
$347M
$200K 0.18%
+26,600
New +$250K
ATEN icon
15
A10 Networks
ATEN
$2.41B
– –
-19,400
Closed -$262K
BWEN icon
16
Broadwind
BWEN
$112M
– –
-84,700
Closed -$219K
CAAP icon
17
Corporacion America
CAAP
$4.28B
– –
-40,200
Closed -$226K
CELC icon
18
Celcuity
CELC
$4.01B
– –
-16,300
Closed -$293K
CHRS icon
19
Coherus Oncology
CHRS
$225M
– –
-13,500
Closed -$217K
CYH icon
20
Community Health Systems
CYH
$383M
– –
-17,800
Closed -$208K
DCOM icon
21
Dime Commercial Bancshares
DCOM
$1.77B
– –
-11,900
Closed -$389K
EEM icon
22
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-14,000
Closed -$705K
EWW icon
23
iShares MSCI Mexico ETF
EWW
$1.91B
– –
-13,500
Closed -$652K
FFIN icon
24
First Financial Bankshares
FFIN
$4.94B
– –
-14,100
Closed -$648K
FLL icon
25
Full House Resorts
FLL
$84.5M
– –
-50,200
Closed -$533K
1
2

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Tibra Equities Europe held 50 positions worth $111M, up 70% from $65M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Tibra Equities Europe deployed $40.7M of net new capital in Q4 2021, opening 13 new positions and adding to 1 existing holding. Its largest new stake was CyrusOne Inc Common Stock: 292,643 shares worth $26.3M.

By sector, the portfolio is most concentrated in Real Estate at 41% of assets, up from 1.9% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was iShares Russell 2000 ETF, an estimated $21.6M sold.

  • Tibra Equities Europe's largest Q4 2021 buy was CyrusOne Inc Common Stock: 292,643 shares worth $26.3M.
  • Tibra Equities Europe added most to IHS Markit Ltd. Common Shares in Q4 2021, an estimated $7.95M increase.
  • Tibra Equities Europe fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $21.6M.
  • Tibra Equities Europe's ten largest holdings make up 99% of its $111M portfolio in Q4 2021.
  • Tibra Equities Europe opened 13 new positions and closed 36 in Q4 2021.
  • Tibra Equities Europe's portfolio value rose 70% quarter-over-quarter to $111M.

Based on Tibra Equities Europe's 13F filing for Q4 2021, filed 14 Feb 2022.