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TVR Capital Management Portfolio holdings

AUM $16.3M
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
+17.2%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$86.2M
Cap. Flow %
91.69%
Top 10 Hldgs %
70.56%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RES icon
RPC Inc
RES
+$9.43M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$9.26M
3
PR
Permian Resources
PR
+$7.49M
4
HAL icon
Halliburton
HAL
+$6.26M
5
CVE icon
Cenovus Energy
CVE
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 69%
2 Materials 26.69%
3 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
26
Nucor
NUE
$61.9B
$596K 0.63%
+10,000
New +$559K
HON icon
27
Honeywell
HON
$76.3B
$579K 0.62%
+5,535
New +$563K
STLD icon
28
Steel Dynamics
STLD
$37.5B
$416K 0.44%
+11,700
New +$368K
1
2

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TVR Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for TVR Capital Management, which disclosed 28 positions worth $94M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is RPC Inc: 503,405 shares worth $9.97M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, followed by Materials and Industrials.

  • TVR Capital Management's largest Q4 2016 buy was RPC Inc: 503,405 shares worth $9.97M.
  • TVR Capital Management's ten largest holdings make up 71% of its $94M portfolio in Q4 2016.
  • TVR Capital Management disclosed 28 positions in Q4 2016, its first 13F filing on record.

Based on TVR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.