TCM
TVR Capital Management Portfolio holdings
AUM
$5.44M
1-Year Return
28.39%
This Quarter Return
-9.11%
1 Year Return
-28.39%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$192M
(+178%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
66.03%
Top 10 Holdings %
Top 10 Hldgs %
59.82%
Holding
58
New
24
Increased
13
Reduced
–
Closed
18
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$24.1M |
| 2 |
Patterson-UTI
PTEN
|
$22.6M |
| 3 |
Halliburton
HAL
|
$22M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$17.7M |
| 5 |
Oil States International
OIS
|
$14.3M |
Top Sells
| 1 |
Tenaris
TS
|
$8.75M |
| 2 |
RPC Inc
RES
|
$8.14M |
| 3 |
NE
Noble Corporation
NE
|
$6.66M |
| 4 |
Range Resources
RRC
|
$6.01M |
| 5 |
EOG Resources
EOG
|
$5.71M |
Sector Composition
| 1 | Energy | 78.18% |
| 2 | Materials | 9.85% |
| 3 | Industrials | 4.14% |
| 4 | Technology | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Timken Company
TKR
$5.42B
| – | – |
-19,800
| Closed | -$895K |
|
|
52
Tenaris
TS
$18.2B
| – | – |
-256,334
| Closed | -$8.75M |
|
|
PDCE
53
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-88,170
| Closed | -$5.5M |
|
|
NE
54
DELISTED
Noble Corporation
NE
| – | – |
0
| – | -$6.66M |
|
|
CRZO
55
DELISTED
Carrizo Oil & Gas Inc
CRZO
| – | – |
-90,500
| Closed | -$2.59M |
|
|
RSPP
56
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-115,900
| Closed | -$4.8M |
|
|
FMSA
57
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| – | – |
-473,975
| Closed | -$3.47M |
|
|
BAS
58
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-98,559
| Closed | -$3.29M |
|