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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
-11.17%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$261M
Cap. Flow
+$219M
Cap. Flow %
59.54%
Top 10 Hldgs %
51.54%
Holding
60
New
29
Increased
13
Reduced
–
Closed
18

Top Buys

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$24.4M
2
HAL icon
Halliburton
HAL
+$23.6M
3
CJ
C&J Energy Services, Inc.
CJ
+$23M
4
PE
PARSLEY ENERGY INC
PE
+$19M
5
ESV
Ensco Rowan plc
ESV
+$17.1M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$8.75M
2
RES icon
RPC Inc
RES
+$8.14M
3
RRC icon
Range Resources
RRC
+$6.01M
4
EOG icon
EOG Resources
EOG
+$5.71M
5
PDCE
PDC Energy, Inc.
PDCE
+$5.5M

Sector Composition

Rank Sector Weight
1 Energy 67.17%
2 Miscellaneous 18.85%
3 Materials 9.31%
4 Industrials 3.36%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
26
DELISTED
Callon Petroleum Company
CPE
$5.33M 1.45%
+50,276
New +$5.89M
KSU
27
DELISTED
Kansas City Southern
KSU
$5.27M 1.43%
50,383
+35,373
+236% +$3.32M
ROP icon
28
Roper Technologies
ROP
$42.2B
$4.86M 1.32%
+21,000
New +$4.65M
KRA
29
DELISTED
Kraton Corporation
KRA
$4.83M 1.31%
140,255
+100,555
+253% +$3.29M
KOS icon
30
Kosmos Energy
KOS
$1.64B
$4.41M 1.2%
+688,000
New +$4.36M
WFT
31
DELISTED
Weatherford International plc
WFT
$3.89M 1.06%
+1,006,000
New +$5.11M
HON icon
32
Honeywell
HON
$68.9B
$3.25M 0.88%
26,996
+21,461
+388% +$2.53M
FLS icon
33
Flowserve
FLS
$10.2B
$3.2M 0.87%
+68,849
New +$3.32M
TSE
34
DELISTED
Trinseo
TSE
$2.73M 0.74%
+39,700
New +$2.6M
TTE icon
35
TotalEnergies
TTE
$191B
$2.68M 0.73%
+53,997
New +$2.78M
PSX icon
36
Phillips 66
PSX
$97.4B
$1.65M 0.45%
+20,000
New +$1.57M
DINO icon
37
HF Sinclair
DINO
$17.7B
$1.5M 0.41%
+54,500
New +$1.45M
HLX icon
38
Helix Energy Solutions
HLX
$1.49B
$1.13M 0.31%
+200,000
New +$1.21M
KEG
39
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$979K 0.27%
+50,904
New +$1.06M
HCR
40
DELISTED
Hi-Crush Inc. Common Stock
HCR
$667K 0.18%
+61,422
New +$842K
PNR icon
41
Pentair
PNR
$9.84B
$665K 0.18%
+14,890
New +$651K
TRGP icon
42
Targa Resources
TRGP
$61.7B
$579K 0.16%
+12,800
New +$644K
CAT icon
43
Caterpillar
CAT
$368B
– –
-4,820
Closed -$490K
CMI icon
44
Cummins
CMI
$77.8B
– –
-8,150
Closed -$1.23M
EOG icon
45
EOG Resources
EOG
$75.2B
– –
-58,530
Closed -$5.71M
EQNR icon
46
Equinor
EQNR
$98.2B
– –
-50,000
Closed -$859K
KMT icon
47
Kennametal
KMT
$2.25B
– –
-11,800
Closed -$463K
MRC
48
DELISTED
MRC Global
MRC
– –
-174,396
Closed -$3.2M
MUR icon
49
Murphy Oil
MUR
$5.11B
– –
-97,900
Closed -$2.8M
PCAR icon
50
PACCAR
PCAR
$66B
– –
-30,000
Closed -$1.34M
1
2
3

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MMPI
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KAM
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BA
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TVR Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, TVR Capital Management held 60 positions worth $369M, up 243% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

TVR Capital Management deployed $219M of net new capital in Q2 2017, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was Halliburton: 514,113 shares worth $22M.

By sector, the portfolio is most concentrated in Energy at 67% of assets, down from 86% a quarter earlier, followed by Miscellaneous and Materials.

On the sell side, the most notable exit was Tenaris, an estimated $8.75M sold.

  • TVR Capital Management's largest Q2 2017 buy was Halliburton: 514,113 shares worth $22M.
  • TVR Capital Management added most to Patterson-UTI in Q2 2017, an estimated $24.4M increase.
  • TVR Capital Management fully exited Tenaris in Q2 2017, selling an estimated $8.75M.
  • TVR Capital Management's ten largest holdings make up 52% of its $369M portfolio in Q2 2017.
  • TVR Capital Management opened 29 new positions and closed 18 in Q2 2017.
  • TVR Capital Management's portfolio value rose 243% quarter-over-quarter to $369M.

Based on TVR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.