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TCM
TVR Capital Management Portfolio holdings
AUM
$16.3M
1-Year Est. Return
45.87%
This Fund
S&P 500
This Quarter
Est. Return
-31.45%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$53.4M
(-77%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-273.84%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
21
New
3
Increased
1
Reduced
3
Closed
14
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.3
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
2.2
quarters
Top 10 Avg Time Held Equity only
1.8
quarters
Top 20 Avg Time Held Equity only
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPN
Superior Energy Services, Inc.
SPN
|
+$665K |
| 2 |
SEMGROUP CORPORATION
SEMG
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oceaneering
OII
|
+$6.41M |
| 2 |
Targa Resources
TRGP
|
+$6.27M |
| 3 |
Transocean
RIG
|
+$6.04M |
| 4 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$5.78M |
| 5 |
Enterprise Products Partners
EPD
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.55% |
| 2 | Energy | 33.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPN
1
CALL
DELISTED
Superior Energy Services, Inc.
SPN
| $7.68M | 47.22% |
+164,450
| New | +$4.84M |
2019 Q2
0 quarters
|
|
|
ESV
2
CALL
DELISTED
Ensco Rowan plc
ESV
| $3.14M | 19.33% |
+800,000
| New | +$9.24M |
2019 Q2
0 quarters
|
|
|
SPN
3
DELISTED
Superior Energy Services, Inc.
SPN
| $2.05M | 12.59% |
157,502
+22,600
| +17% | +$665K |
2019 Q1
1 quarter
|
|
4
Energy Transfer Partners
ET
$70.3B
| $1.69M | 10.36% |
119,649
-202,647
| -63% | -$3M |
2018 Q4
2 quarters
|
|
|
5
Oceaneering
OII
$4.42B
| $851K | 5.23% |
41,726
-362,223
| -90% | -$6.41M |
2018 Q3
3 quarters
|
|
|
ESV
6
DELISTED
Ensco Rowan plc
ESV
| $670K | 4.12% |
78,527
-301,664
| -79% | -$3.49M |
2018 Q1
5 quarters
|
|
|
7
DELISTED
SEMGROUP CORPORATION
SEMG
| $186K | 1.14% |
+15,532
| New | +$206K |
2019 Q2
0 quarters
|
|
8
CALL
Baker Hughes
BKR
$55.8B
| – | – |
-200,000
| Closed | -$5.54M | – |
|
|
9
Enterprise Products Partners
EPD
$77.5B
| – | – |
-163,516
| Closed | -$4.76M | – |
|
10
Halliburton
HAL
$27.2B
| – | – |
-77,182
| Closed | -$2.26M | – |
|
11
PUT
iShares Russell 2000 ETF
IWM
$78.3B
| – | – |
-10,000
| Closed | -$1.53M | – |
|
12
PUT
Kinder Morgan
KMI
$73.7B
| – | – |
-100,000
| Closed | -$2M | – |
|
|
13
Transocean
RIG
$6.25B
| – | – |
-693,919
| Closed | -$6.04M | – |
|
|
14
Targa Resources
TRGP
$62.3B
| – | – |
-150,921
| Closed | -$6.27M | – |
|
15
Williams Companies
WMB
$90.7B
| – | – |
-73,113
| Closed | -$2.1M | – |
|
16
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-7,500
| Closed | -$1.14M | – |
|
|
NEX
17
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-110,961
| Closed | -$1.21M | – |
|
|
TCP
18
PUT
DELISTED
TC Pipelines LP
TCP
| – | – |
-100,000
| Closed | -$4.49M | – |
|
|
FTSI
19
DELISTED
FTS International, Inc. Common Stock
FTSI
| – | – |
-28,891
| Closed | -$5.78M | – |
|
|
CJ
20
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-57,439
| Closed | -$891K | – |
|
21
DELISTED
Diamond Offshore Drilling
DO
| – | – |
-196,102
| Closed | -$2.06M | – |
|
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TVR Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, TVR Capital Management held 21 positions worth $16.3M, down 77% from $69.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TVR Capital Management withdrew a net $44.5M in Q2 2019, closing 14 positions and reducing 3 holdings. Its most notable exit was Targa Resources, an estimated $6.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 19% a quarter earlier, followed by Energy.
Against the trend, TVR Capital Management opened a new position in SEMGROUP CORPORATION worth $186K.
- TVR Capital Management's largest Q2 2019 buy was SEMGROUP CORPORATION: 15,532 shares worth $186K.
- TVR Capital Management added most to Superior Energy Services, Inc. in Q2 2019, an estimated $665K increase.
- TVR Capital Management's biggest Q2 2019 reduction was Oceaneering, cutting an estimated $6.41M.
- TVR Capital Management fully exited Targa Resources in Q2 2019, selling an estimated $6.27M.
- TVR Capital Management's ten largest holdings make up 100% of its $16.3M portfolio in Q2 2019.
- TVR Capital Management opened 3 new positions and closed 14 in Q2 2019.
- TVR Capital Management's portfolio value fell 77% quarter-over-quarter to $16.3M.
Based on TVR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.