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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
+8.96%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$94.3M
(-26%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
66
New
24
Increased
8
Reduced
9
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$102M |
| 2 |
Tenaris
TS
|
+$16.3M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$8.78M |
| 4 |
Transocean
RIG
|
+$8.33M |
| 5 |
EOG Resources
EOG
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$24.1M |
| 2 |
Halliburton
HAL
|
+$22M |
| 3 |
APA Corp
APA
|
+$17.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$17.7M |
| 5 |
NOV
NOV
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 55.54% |
| 2 | Materials | 12.1% |
| 3 | Industrials | 4.48% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
26
DELISTED
Rowan Companies Plc
RDC
| $3.53M | 1.29% |
+275,000
| New | +$2.95M |
|
|
INVX
27
Innovex International
INVX
$2.21B
| $2.83M | 1.03% |
+64,000
| New | +$2.78M |
|
28
ATI
ATI
$27.3B
| $2.05M | 0.75% |
+85,701
| New | +$1.7M |
|
|
XOG
29
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.85M | 0.67% |
+120,000
| New | +$1.54M |
|
30
Helix Energy Solutions
HLX
$1.41B
| $1.78M | 0.65% |
240,564
+40,564
| +20% | +$257K |
|
|
ORIG
31
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.66M | 0.61% |
+70,000
| New | +$102M |
|
32
Pentair
PNR
$10.9B
| $1.36M | 0.5% |
29,780
+14,890
| +100% | +$640K |
|
33
Kosmos Energy
KOS
$1.44B
| $1.27M | 0.46% |
159,226
-528,774
| -77% | -$3.65M |
|
34
Plains GP Holdings
PAGP
$5.04B
| $1.09M | 0.4% |
+50,000
| New | +$1.19M |
|
|
SRCI
35
DELISTED
SRC Energy Inc
SRCI
| $870K | 0.32% |
+90,000
| New | +$710K |
|
36
Watsco Inc
WSO
$13.8B
| $806K | 0.29% |
+5,000
| New | +$755K |
|
37
Pembina Pipeline
PBA
$28.1B
| $702K | 0.26% |
+20,000
| New | +$667K |
|
38
Targa Resources
TRGP
$56.4B
| $472K | 0.17% |
10,000
-2,800
| -22% | -$127K |
|
|
SEMG
39
DELISTED
SEMGROUP CORPORATION
SEMG
| $347K | 0.13% |
+12,084
| New | +$314K |
|
40
NextDecade
NEXT
$1.74B
| $263K | 0.1% |
+26,000
| New | +$255K |
|
41
Cheniere Energy
LNG
$53.9B
| $225K | 0.08% |
+5,000
| New | +$221K |
|
|
42
CALL
APA Corp
APA
$12.7B
| – | – |
-243,800
| Closed | -$11.7M |
|
|
43
APA Corp
APA
$12.7B
| – | – |
-372,624
| Closed | -$17.9M |
|
44
PUT
Caterpillar
CAT
$404B
| – | – |
-175,100
| Closed | -$18.8M |
|
45
Chevron
CVX
$379B
| – | – |
-62,756
| Closed | -$6.55M |
|
46
HF Sinclair
DINO
$15.7B
| – | – |
-54,500
| Closed | -$1.5M |
|
47
PUT
Dover
DOV
$28.3B
| – | – |
-123,800
| Closed | -$8.02M |
|
48
Diamondback Energy
FANG
$54B
| – | – |
-61,384
| Closed | -$5.45M |
|
|
49
Halliburton
HAL
$27B
| – | – |
-514,113
| Closed | -$22M |
|
50
Honeywell
HON
$78.9B
| – | – |
-26,996
| Closed | -$3.25M |
|
Similar funds
AC
HCA
DPA
MP
MMPI
AF
KAM
BA
TVR Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, TVR Capital Management held 66 positions worth $274M, down 26% from $369M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
TVR Capital Management withdrew a net $17M in Q3 2017, closing 25 positions and reducing 9 holdings. Its most notable exit was C&J Energy Services, Inc., an estimated $24.1M position sold in full.
By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 63% a quarter earlier, followed by Materials and Industrials.
Against the trend, TVR Capital Management opened a new position in Ocean Rig UDW Inc. Class A Common Shares worth $1.66M.
- TVR Capital Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 70,000 shares worth $1.66M.
- TVR Capital Management added most to Trinseo in Q3 2017, an estimated $2.22M increase.
- TVR Capital Management's biggest Q3 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $5.41M.
- TVR Capital Management fully exited C&J Energy Services, Inc. in Q3 2017, selling an estimated $24.1M.
- TVR Capital Management's ten largest holdings make up 60% of its $274M portfolio in Q3 2017.
- TVR Capital Management opened 24 new positions and closed 25 in Q3 2017.
- TVR Capital Management's portfolio value fell 26% quarter-over-quarter to $274M.
Based on TVR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.