We are live on ! Find out more
TAM

TPH Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.1%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
-2.1%
3 Year Est. Return
-8.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow %
59.42%
Top 10 Hldgs %
37.06%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8.55M
2
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.34M
3
TRGP icon
Targa Resources
TRGP
+$8.24M
4
ET icon
Energy Transfer Partners
ET
+$7.74M
5
AWK icon
American Water Works
AWK
+$7.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.27%
2 Energy 35.28%
3 Utilities 20.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$223K 0.09%
+2,600
New +$224K
NFX
77
DELISTED
Newfield Exploration
NFX
$208K 0.09%
+8,700
New +$199K
HK
78
DELISTED
Halcon Resources Corporation
HK
$167K 0.07%
+171
New +$182K
HERO
79
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$99K 0.04%
+14,050
New +$99.5K
ACI
80
DELISTED
ARCH COAL, INC.
ACI
$90K 0.04%
+2,390
New +$116K
1 2 3
4

Similar funds

SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
GES
GO ETF Solutions London, United Kingdom $689M AUM 29.59% 1-Year Est. Return
AS
Acorns Securities Irvine, California $660M AUM
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
BTIS
BB&T Investment Services Charlotte, North Carolina $595M AUM 15.92% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
HHC
Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

TPH Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for TPH Asset Management, which disclosed 80 positions worth $239M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Williams Companies: 237,450 shares worth $7.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Energy and Utilities.

  • TPH Asset Management's largest Q2 2013 buy was Williams Companies: 237,450 shares worth $7.71M.
  • TPH Asset Management's ten largest holdings make up 37% of its $239M portfolio in Q2 2013.
  • TPH Asset Management disclosed 80 positions in Q2 2013, its first 13F filing on record.

Based on TPH Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.