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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
+5.72%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
-$408K
Cap. Flow
+$6.38M
Cap. Flow %
12.36%
Top 10 Hldgs %
75.56%
Holding
29
New
13
Increased
2
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
RDC
Rowan Companies Plc
RDC
+$4.64M
2
NE
Noble Corporation
NE
+$4.6M
3
ESV
Ensco Rowan plc
ESV
+$2.74M
4
BKR icon
Baker Hughes
BKR
+$2.69M
5
INVX
Innovex International
INVX
+$2.34M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$5.74M
2
HAL icon
Halliburton
HAL
+$5.42M
3
PR
Permian Resources
PR
+$1.95M
4
RIG icon
Transocean
RIG
+$1.86M
5
APC
Anadarko Petroleum
APC
+$1.63M

Sector Composition

Rank Sector Weight
1 Energy 76.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
– –
-22,300
Closed -$1.63M
NSH
27
DELISTED
NuStar GP Holdings LLC
NSH
– –
-10,000
Closed -$124K
ORIG
28
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-17,900
Closed -$527K
DO
29
DELISTED
Diamond Offshore Drilling
DO
– –
-44,500
Closed -$929K
1
2

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TVR Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, TVR Capital Management held 29 positions worth $51.6M, down 0.78% from $52M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

TVR Capital Management deployed $6.38M of net new capital in Q3 2018, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Rowan Companies Plc: 309,878 shares worth $5.83M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 84% a quarter earlier.

On the sell side, the largest reduction was Transocean, an estimated $1.86M trimmed.

  • TVR Capital Management's largest Q3 2018 buy was Rowan Companies Plc: 309,878 shares worth $5.83M.
  • TVR Capital Management added most to Kinder Morgan in Q3 2018, an estimated $1.41M increase.
  • TVR Capital Management's biggest Q3 2018 reduction was Transocean, cutting an estimated $1.86M.
  • TVR Capital Management fully exited CIMAREX ENERGY CO in Q3 2018, selling an estimated $5.74M.
  • TVR Capital Management's ten largest holdings make up 76% of its $51.6M portfolio in Q3 2018.
  • TVR Capital Management opened 13 new positions and closed 9 in Q3 2018.
  • TVR Capital Management's portfolio value fell 0.78% quarter-over-quarter to $51.6M.

Based on TVR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.