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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
-11.23%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$261M
(+243%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
79.42%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
60
New
29
Increased
13
Reduced
–
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Patterson-UTI
PTEN
|
+$24.4M |
| 2 |
Halliburton
HAL
|
+$23.6M |
| 3 |
CJ
C&J Energy Services, Inc.
CJ
|
+$23M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$19M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$8.75M |
| 2 |
RPC Inc
RES
|
+$8.14M |
| 3 |
Range Resources
RRC
|
+$6.01M |
| 4 |
EOG Resources
EOG
|
+$5.71M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$5.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 63.45% |
| 2 | Materials | 8% |
| 3 | Industrials | 3.36% |
| 4 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RPC Inc
RES
$1.28B
| – | – |
-444,493
| Closed | -$8.14M |
|
|
52
Range Resources
RRC
$9.43B
| – | – |
-206,600
| Closed | -$6.01M |
|
53
SM Energy
SM
$7.66B
| – | – |
-72,600
| Closed | -$1.74M |
|
54
Timken Company
TKR
$9.85B
| – | – |
-19,800
| Closed | -$895K |
|
|
55
Tenaris
TS
$28.9B
| – | – |
-256,334
| Closed | -$8.75M |
|
|
PDCE
56
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-88,170
| Closed | -$5.5M |
|
|
CRZO
57
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-90,500
| Closed | -$2.59M |
|
|
RSPP
58
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-115,900
| Closed | -$4.8M |
|
|
FMSA
59
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-473,975
| Closed | -$3.47M |
|
|
BAS
60
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-98,559
| Closed | -$3.29M |
|
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TVR Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, TVR Capital Management held 60 positions worth $369M, up 243% from $108M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
TVR Capital Management deployed $293M of net new capital in Q2 2017, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was Halliburton: 514,113 shares worth $22M.
By sector, the portfolio is most concentrated in Energy at 63% of assets, down from 77% a quarter earlier, followed by Materials and Industrials.
On the sell side, the most notable exit was Tenaris, an estimated $8.75M sold.
- TVR Capital Management's largest Q2 2017 buy was Halliburton: 514,113 shares worth $22M.
- TVR Capital Management added most to Patterson-UTI in Q2 2017, an estimated $24.4M increase.
- TVR Capital Management fully exited Tenaris in Q2 2017, selling an estimated $8.75M.
- TVR Capital Management's ten largest holdings make up 52% of its $369M portfolio in Q2 2017.
- TVR Capital Management opened 29 new positions and closed 18 in Q2 2017.
- TVR Capital Management's portfolio value rose 243% quarter-over-quarter to $369M.
Based on TVR Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.