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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
+21.61%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$52M
AUM Growth
-$32.3M
(-38%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-85.95%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
30
New
9
Increased
1
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$5.99M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$5.36M |
| 3 |
Kinder Morgan
KMI
|
+$3.47M |
| 4 |
NS
NuStar Energy L.P.
NS
|
+$2.03M |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$926K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Helmerich & Payne
HP
|
+$9.79M |
| 2 |
EOG Resources
EOG
|
+$7.71M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$7.19M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$5.71M |
| 5 |
PR
Permian Resources
PR
|
+$5.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 84.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains GP Holdings
PAGP
$5.02B
| – | – |
-42,812
| Closed | -$932K |
|
27
Targa Resources
TRGP
$57.6B
| – | – |
-17,124
| Closed | -$753K |
|
28
Cactus
WHD
$5.5B
| – | – |
-134,627
| Closed | -$3.63M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-89,567
| Closed | -$5.71M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-47,824
| Closed | -$7.19M |
|
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TVR Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, TVR Capital Management held 30 positions worth $52M, down 38% from $84.3M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
TVR Capital Management withdrew a net $44.7M in Q2 2018, closing 10 positions and reducing 6 holdings. Its most notable exit was Helmerich & Payne, an estimated $9.79M position sold in full.
By sector, the portfolio is most concentrated in Energy at 84% of assets, down from 87% a quarter earlier.
Against the trend, TVR Capital Management opened a new position in Halliburton worth $5.42M.
- TVR Capital Management's largest Q2 2018 buy was Halliburton: 120,200 shares worth $5.42M.
- TVR Capital Management added most to C&J Energy Services, Inc. in Q2 2018, an estimated $719K increase.
- TVR Capital Management's biggest Q2 2018 reduction was Permian Resources, cutting an estimated $5.55M.
- TVR Capital Management fully exited Helmerich & Payne in Q2 2018, selling an estimated $9.79M.
- TVR Capital Management's ten largest holdings make up 79% of its $52M portfolio in Q2 2018.
- TVR Capital Management opened 9 new positions and closed 10 in Q2 2018.
- TVR Capital Management's portfolio value fell 38% quarter-over-quarter to $52M.
Based on TVR Capital Management's 13F filing for Q2 2018, filed 15 Aug 2018.