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
+17.2%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94M
AUM Growth
–
Cap. Flow
+$86.2M
Cap. Flow %
91.69%
Top 10 Hldgs %
70.56%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RES icon
RPC Inc
RES
+$9.43M
2
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$9.26M
3
PR
Permian Resources
PR
+$7.49M
4
HAL icon
Halliburton
HAL
+$6.26M
5
CVE icon
Cenovus Energy
CVE
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 69%
2 Materials 26.69%
3 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMSA
1
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$11.8M 12.55%
+1,000,557
New +$9.26M
RES icon
2
RPC Inc
RES
$1.42B
$9.97M 10.61%
+503,405
New +$9.43M
PR
3
Permian Resources
PR
$19B
$8.94M 9.51%
+453,276
New +$7.49M
HAL icon
4
Halliburton
HAL
$30.1B
$6.79M 7.23%
+125,600
New +$6.26M
EOG icon
5
EOG Resources
EOG
$75.2B
$5.73M 6.09%
+56,630
New +$5.51M
CVE icon
6
Cenovus Energy
CVE
$58.2B
$5.58M 5.94%
+368,800
New +$5.55M
HCR
7
DELISTED
Hi-Crush Inc. Common Stock
HCR
$5.43M 5.78%
+274,400
New +$4.78M
SLCA
8
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.36M 4.64%
+76,900
New +$3.8M
HP icon
9
Helmerich & Payne
HP
$4.25B
$4.28M 4.55%
+55,294
New +$3.93M
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
$3.44M 3.66%
+19,120
New +$3.5M
SU icon
11
Suncor Energy
SU
$76.5B
$3.18M 3.38%
+97,200
New +$2.98M
APA icon
12
APA Corp
APA
$14.9B
$2.89M 3.07%
+45,500
New +$2.87M
SLB icon
13
SLB Ltd
SLB
$85.1B
$2.63M 2.79%
+31,282
New +$2.56M
SPN
14
DELISTED
Superior Energy Services, Inc.
SPN
$2.54M 2.71%
+15,066
New +$2.51M
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
$2.22M 2.36%
+30,580
New +$2.1M
PDS
16
Precision Drilling
PDS
$1.16B
$2.18M 2.32%
+19,960
New +$1.96M
OLN icon
17
Olin
OLN
$1.95B
$1.7M 1.81%
+66,422
New +$1.58M
EQNR icon
18
Equinor
EQNR
$98.2B
$1.5M 1.6%
+82,340
New +$1.41M
NFX
19
DELISTED
Newfield Exploration
NFX
$1.5M 1.6%
+37,070
New +$1.58M
ANDV
20
DELISTED
Andeavor
ANDV
$1.49M 1.58%
+17,000
New +$1.44M
CMI icon
21
Cummins
CMI
$77.8B
$956K 1.02%
+7,000
New +$937K
KSU
22
DELISTED
Kansas City Southern
KSU
$848K 0.9%
+10,000
New +$881K
UNP icon
23
Union Pacific
UNP
$183B
$841K 0.89%
+8,110
New +$797K
WAB icon
24
Wabtec
WAB
$49.4B
$830K 0.88%
+10,000
New +$824K
CE icon
25
Celanese
CE
$4.94B
$788K 0.84%
+10,000
New +$751K
1
2

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 Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for TVR Capital Management, which disclosed 28 positions worth $94M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is RPC Inc: 503,405 shares worth $9.97M.

By sector, the portfolio is most concentrated in Energy at 69% of assets, followed by Materials and Industrials.

  • TVR Capital Management's largest Q4 2016 buy was RPC Inc: 503,405 shares worth $9.97M.
  • TVR Capital Management's ten largest holdings make up 71% of its $94M portfolio in Q4 2016.
  • TVR Capital Management disclosed 28 positions in Q4 2016, its first 13F filing on record.

Based on TVR Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.