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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
-6.98%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13.6M
Cap. Flow
+$15.1M
Cap. Flow %
14.03%
Top 10 Hldgs %
61.31%
Holding
50
New
21
Increased
5
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$8.72M
2
ESV
Ensco Rowan plc
ESV
+$7.95M
3
APA icon
APA Corp
APA
+$7.15M
4
RRC icon
Range Resources
RRC
+$6.38M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.81M

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$8.94M
2
HAL icon
Halliburton
HAL
+$6.79M
3
CVE icon
Cenovus Energy
CVE
+$5.58M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$5.49M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$5.43M

Sector Composition

Rank Sector Weight
1 Energy 77.11%
2 Materials 7.27%
3 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$90.9B
$1.23M 1.14%
8,150
+1,150
+16% +$170K
KRA
27
DELISTED
Kraton Corporation
KRA
$1.23M 1.14%
+39,700
New +$1.11M
TKR icon
28
Timken Company
TKR
$9.14B
$895K 0.83%
+19,800
New +$873K
EQNR icon
29
Equinor
EQNR
$92B
$859K 0.8%
50,000
-32,340
-39% -$581K
HON icon
30
Honeywell
HON
$78.8B
$625K 0.58%
5,535
– –
KMT icon
31
Kennametal
KMT
$2.69B
$463K 0.43%
+11,800
New +$434K
CAT icon
32
Caterpillar
CAT
$412B
$447K 0.42%
+4,820
New +$456K
CE icon
33
Celanese
CE
$4.56B
– –
-10,000
Closed -$788K
CVE icon
34
Cenovus Energy
CVE
$51.7B
– –
-368,800
Closed -$5.58M
HAL icon
35
Halliburton
HAL
$26.7B
– –
-125,600
Closed -$6.79M
HP icon
36
Helmerich & Payne
HP
$3.35B
– –
-55,294
Closed -$4.28M
NUE icon
37
Nucor
NUE
$62.3B
– –
-10,000
Closed -$596K
PDS
38
Precision Drilling
PDS
$969M
– –
-19,960
Closed -$2.18M
PR
39
Permian Resources
PR
$16.9B
– –
-453,276
Closed -$8.94M
SLB icon
40
SLB Ltd
SLB
$74.7B
– –
-31,282
Closed -$2.63M
STLD icon
41
Steel Dynamics
STLD
$38B
– –
-11,700
Closed -$416K
SU icon
42
Suncor Energy
SU
$74.9B
– –
-97,200
Closed -$3.18M
UNP icon
43
Union Pacific
UNP
$176B
– –
-8,110
Closed -$841K
WAB icon
44
Wabtec
WAB
$50.4B
– –
-10,000
Closed -$830K
SLCA
45
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-76,900
Closed -$4.36M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-19,120
Closed -$3.44M
HCR
47
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-274,400
Closed -$5.43M
NFX
48
DELISTED
Newfield Exploration
NFX
– –
-37,070
Closed -$1.5M
ANDV
49
DELISTED
Andeavor
ANDV
– –
-17,000
Closed -$1.49M
SPN
50
DELISTED
Superior Energy Services, Inc.
SPN
– –
-15,066
Closed -$2.54M
1
2

Similar funds

AC
Argentiere Capital Zug, Switzerland $15.4M AUM 8.82% 1-Year Est. Return
HCA
Hillview Capital Advisors Wayne, Pennsylvania $18.8M AUM 1.7% 1-Year Est. Return
DPA
Delphi Private Advisors San Diego, California $19.6M AUM 1.25% 1-Year Est. Return
MP
Manifold Partners San Francisco, California $10.4M AUM 5.49% 1-Year Est. Return
MMPI
Morgenthaler Management Partners IX Portola Valley, California $22.6M AUM
AF
Aristotle Fund Portland, Maine $6.27M AUM 17.13% 1-Year Est. Return
KAM
Kassirer Asset Management Toronto, Ontario, Canada $4.07M AUM 49.71% 1-Year Est. Return
BA
Belvedere Advisors San Francisco, California $3.24M AUM

TVR Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, TVR Capital Management held 50 positions worth $108M, up 14% from $94M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TVR Capital Management deployed $15.1M of net new capital in Q1 2017, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Tenaris: 256,334 shares worth $8.75M.

By sector, the portfolio is most concentrated in Energy at 77% of assets, up from 69% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Fairmount Santrol Holdings Inc., an estimated $5.49M trimmed.

  • TVR Capital Management's largest Q1 2017 buy was Tenaris: 256,334 shares worth $8.75M.
  • TVR Capital Management added most to APA Corp in Q1 2017, an estimated $7.15M increase.
  • TVR Capital Management's biggest Q1 2017 reduction was Fairmount Santrol Holdings Inc., cutting an estimated $5.49M.
  • TVR Capital Management fully exited Permian Resources in Q1 2017, selling an estimated $8.94M.
  • TVR Capital Management's ten largest holdings make up 61% of its $108M portfolio in Q1 2017.
  • TVR Capital Management opened 21 new positions and closed 18 in Q1 2017.
  • TVR Capital Management's portfolio value rose 14% quarter-over-quarter to $108M.

Based on TVR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.