We are live on ! Find out more
TCM

TVR Capital Management Portfolio holdings

AUM $16.3M
1-Year Est. Return 45.87%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.3M
AUM Growth
-$29.1M
Cap. Flow
-$29.4M
Cap. Flow %
-34.94%
Top 10 Hldgs %
79.91%
Holding
29
New
12
Increased
–
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$9.93M
2
CXO
CONCHO RESOURCES INC.
CXO
+$7.29M
3
RIG icon
Transocean
RIG
+$6.42M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$5.9M
5
FANG icon
Diamondback Energy
FANG
+$4.66M

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$14.6M
2
HAL icon
Halliburton
HAL
+$14.2M
3
TS icon
Tenaris
TS
+$6.87M
4
MRO
Marathon Oil Corporation
MRO
+$6.86M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.87M

Sector Composition

Rank Sector Weight
1 Energy 86.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
26
DELISTED
Marathon Oil Corporation
MRO
– –
-404,900
Closed -$6.86M
XEC
27
DELISTED
CIMAREX ENERGY CO
XEC
– –
-38,000
Closed -$4.64M
NFX
28
DELISTED
Newfield Exploration
NFX
– –
-95,000
Closed -$3M
RSPP
29
DELISTED
RSP Permian, Inc.
RSPP
– –
-119,702
Closed -$4.87M
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 2018 Portfolio in Review

As of Q1 2018, TVR Capital Management held 29 positions worth $84.3M, down 26% from $113M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

TVR Capital Management withdrew a net $29.4M in Q1 2018, closing 11 positions and reducing 5 holdings. Its most notable exit was Patterson-UTI, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 96% a quarter earlier.

Against the trend, TVR Capital Management opened a new position in Helmerich & Payne worth $9.79M.

  • TVR Capital Management's largest Q1 2018 buy was Helmerich & Payne: 147,147 shares worth $9.79M.
  • TVR Capital Management's biggest Q1 2018 reduction was Tenaris, cutting an estimated $6.87M.
  • TVR Capital Management fully exited Patterson-UTI in Q1 2018, selling an estimated $14.6M.
  • TVR Capital Management's ten largest holdings make up 80% of its $84.3M portfolio in Q1 2018.
  • TVR Capital Management opened 12 new positions and closed 11 in Q1 2018.
  • TVR Capital Management's portfolio value fell 26% quarter-over-quarter to $84.3M.

Based on TVR Capital Management's 13F filing for Q1 2018, filed 14 May 2018.