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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
+8.96%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$94.3M
Cap. Flow
-$17M
Cap. Flow %
-6.2%
Top 10 Hldgs %
60.4%
Holding
66
New
24
Increased
8
Reduced
9
Closed
25

Top Buys

Rank Stock Value
1
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
+$102M
2
TS icon
Tenaris
TS
+$16.3M
3
APC
Anadarko Petroleum
APC
+$8.78M
4
RIG icon
Transocean
RIG
+$8.33M
5
EOG icon
EOG Resources
EOG
+$8.3M

Top Sells

Rank Stock Value
1
CJ
C&J Energy Services, Inc.
CJ
+$24.1M
2
HAL icon
Halliburton
HAL
+$22M
3
APA icon
APA Corp
APA
+$17.9M
4
PE
PARSLEY ENERGY INC
PE
+$17.7M
5
NOV icon
NOV
NOV
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 55.54%
2 Materials 12.1%
3 Industrials 4.48%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$5.98B
– –
-340,818
Closed -$7.28M
NOV icon
52
NOV
NOV
$7.08B
– –
-419,400
Closed -$13.8M
PR
53
Permian Resources
PR
$17B
– –
-448,210
Closed -$7.09M
PSX icon
54
Phillips 66
PSX
$82.9B
– –
-20,000
Closed -$1.65M
ROP icon
55
Roper Technologies
ROP
$39.1B
– –
-21,000
Closed -$4.86M
SPY icon
56
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$826B
– –
-80,000
Closed -$19.3M
CPE
57
DELISTED
Callon Petroleum Company
CPE
– –
-50,276
Closed -$5.33M
KRA
58
DELISTED
Kraton Corporation
KRA
– –
-140,255
Closed -$4.83M
KSU
59
DELISTED
Kansas City Southern
KSU
– –
-50,383
Closed -$5.27M
CXO
60
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-112,876
Closed -$13.7M
PE
61
DELISTED
PARSLEY ENERGY INC
PE
– –
-638,200
Closed -$17.7M
HCR
62
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-61,422
Closed -$667K
CJ
63
DELISTED
C&J Energy Services, Inc.
CJ
– –
-701,887
Closed -$24.1M
WFT
64
DELISTED
Weatherford International plc
WFT
– –
-1,006,000
Closed -$3.89M
KEG
65
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-50,904
Closed -$979K
SPN
66
DELISTED
Superior Energy Services, Inc.
SPN
– –
-78,620
Closed -$8.2M
1 2
3

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HCA
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DPA
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MP
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MMPI
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KAM
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TVR Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, TVR Capital Management held 66 positions worth $274M, down 26% from $369M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

TVR Capital Management withdrew a net $17M in Q3 2017, closing 25 positions and reducing 9 holdings. Its most notable exit was C&J Energy Services, Inc., an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 56% of assets, down from 63% a quarter earlier, followed by Materials and Industrials.

Against the trend, TVR Capital Management opened a new position in Ocean Rig UDW Inc. Class A Common Shares worth $1.66M.

  • TVR Capital Management's largest Q3 2017 buy was Ocean Rig UDW Inc. Class A Common Shares: 70,000 shares worth $1.66M.
  • TVR Capital Management added most to Trinseo in Q3 2017, an estimated $2.22M increase.
  • TVR Capital Management's biggest Q3 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $5.41M.
  • TVR Capital Management fully exited C&J Energy Services, Inc. in Q3 2017, selling an estimated $24.1M.
  • TVR Capital Management's ten largest holdings make up 60% of its $274M portfolio in Q3 2017.
  • TVR Capital Management opened 24 new positions and closed 25 in Q3 2017.
  • TVR Capital Management's portfolio value fell 26% quarter-over-quarter to $274M.

Based on TVR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.