Timber Creek Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.77M |
| 2 |
Diamondback Energy
FANG
|
+$2.1M |
| 3 |
Southwest Airlines
LUV
|
+$1.72M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.51M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$4.35M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.91M |
| 3 |
Capital One
COF
|
+$2.53M |
| 4 |
JetBlue
JBLU
|
+$1.62M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.99% |
| 2 | Healthcare | 13.27% |
| 3 | Technology | 12.24% |
| 4 | Communication Services | 10.68% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Televisa
TV
$1.49B
| – | – |
-74,630
| Closed | -$1.32M |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-9,292
| Closed | -$1.62M |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-353
| Closed | -$33K |
|
|
MHE
129
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
| – | – |
-750
| Closed | -$9K |
|
Similar funds
Timber Creek Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Timber Creek Capital Management held 129 positions worth $128M, down 17% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Timber Creek Capital Management withdrew a net $7.18M in Q4 2018, closing 5 positions and reducing 37 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $1.62M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Timber Creek Capital Management opened a new position in Diamondback Energy worth $1.74M.
- Timber Creek Capital Management's largest Q4 2018 buy was Diamondback Energy: 18,795 shares worth $1.74M.
- Timber Creek Capital Management added most to Vanguard FTSE Emerging Markets ETF in Q4 2018, an estimated $2.77M increase.
- Timber Creek Capital Management's biggest Q4 2018 reduction was Allergan plc, cutting an estimated $4.35M.
- Timber Creek Capital Management fully exited Pioneer Natural Resource Co. in Q4 2018, selling an estimated $1.62M.
- Timber Creek Capital Management's ten largest holdings make up 45% of its $128M portfolio in Q4 2018.
- Timber Creek Capital Management opened 8 new positions and closed 5 in Q4 2018.
- Timber Creek Capital Management's portfolio value fell 17% quarter-over-quarter to $128M.
Based on Timber Creek Capital Management's 13F filing for Q4 2018, filed 30 Jan 2019.