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
-31.45%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$53.4M
Cap. Flow
-$44M
Cap. Flow %
-270.69%
Top 10 Hldgs %
100%
Holding
21
New
3
Increased
1
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
SPN
Superior Energy Services, Inc.
SPN
+$665K
2
SEMG
SEMGROUP CORPORATION
SEMG
+$206K

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$6.41M
2
TRGP icon
Targa Resources
TRGP
+$6.27M
3
RIG icon
Transocean
RIG
+$6.04M
4
FTSI
FTS International, Inc. Common Stock
FTSI
+$5.78M
5
EPD icon
Enterprise Products Partners
EPD
+$4.76M

Sector Composition

Rank Sector Weight
1 Energy 33.45%

No holdings matched the selected filter criteria.

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 Q2 2019 Portfolio in Review

As of Q2 2019, TVR Capital Management held 21 positions worth $16.3M, down 77% from $69.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TVR Capital Management withdrew a net $44M in Q2 2019, closing 14 positions and reducing 3 holdings. Its most notable exit was Targa Resources, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 81% a quarter earlier.

Against the trend, TVR Capital Management opened a new position in SEMGROUP CORPORATION worth $186K.

  • TVR Capital Management's largest Q2 2019 buy was SEMGROUP CORPORATION: 15,532 shares worth $186K.
  • TVR Capital Management added most to Superior Energy Services, Inc. in Q2 2019, an estimated $665K increase.
  • TVR Capital Management's biggest Q2 2019 reduction was Oceaneering, cutting an estimated $6.41M.
  • TVR Capital Management fully exited Targa Resources in Q2 2019, selling an estimated $6.27M.
  • TVR Capital Management's ten largest holdings make up 100% of its $16.3M portfolio in Q2 2019.
  • TVR Capital Management opened 3 new positions and closed 14 in Q2 2019.
  • TVR Capital Management's portfolio value fell 77% quarter-over-quarter to $16.3M.

Based on TVR Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.