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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
-6.98%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$13.6M
Cap. Flow
+$15.1M
Cap. Flow %
14.03%
Top 10 Hldgs %
61.31%
Holding
50
New
21
Increased
5
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$8.72M
2
ESV
Ensco Rowan plc
ESV
+$7.95M
3
APA icon
APA Corp
APA
+$7.15M
4
RRC icon
Range Resources
RRC
+$6.38M
5
RSPP
RSP Permian, Inc.
RSPP
+$4.81M

Top Sells

Rank Stock Value
1
PR
Permian Resources
PR
+$8.94M
2
HAL icon
Halliburton
HAL
+$6.79M
3
CVE icon
Cenovus Energy
CVE
+$5.58M
4
FMSA
Fairmount Santrol Holdings Inc.
FMSA
+$5.49M
5
HCR
Hi-Crush Inc. Common Stock
HCR
+$5.43M

Sector Composition

Rank Sector Weight
1 Energy 85.74%
2 Materials 8.41%
3 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
1
APA Corp
APA
$14.9B
$8.88M 8.25%
172,705
+127,205
+280% +$7.15M
TS icon
2
Tenaris
TS
$27.2B
$8.75M 8.13%
+256,334
New +$8.72M
RES icon
3
RPC Inc
RES
$1.42B
$8.14M 7.56%
444,493
-58,912
-12% -$1.19M
ESV
4
DELISTED
Ensco Rowan plc
ESV
$7.01M 6.52%
+195,925
New +$7.95M
NE
5
DELISTED
Noble Corporation
NE
– –
0
– –
RRC icon
6
Range Resources
RRC
$9.69B
$6.01M 5.59%
+206,600
New +$6.38M
EOG icon
7
EOG Resources
EOG
$75.2B
$5.71M 5.31%
58,530
+1,900
+3% +$189K
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
$5.5M 5.11%
88,170
+57,590
+188% +$4.05M
RSPP
9
DELISTED
RSP Permian, Inc.
RSPP
$4.8M 4.46%
+115,900
New +$4.81M
DVN icon
10
Devon Energy
DVN
$52.1B
$4.51M 4.19%
+108,194
New +$4.76M
FMSA
11
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$3.47M 3.23%
473,975
-526,582
-53% -$5.49M
BAS
12
DELISTED
Basis Energy Services, Inc.
BAS
$3.29M 3.06%
+98,559
New +$3.71M
MRC
13
DELISTED
MRC Global
MRC
$3.2M 2.97%
+174,396
New +$3.46M
NOV icon
14
NOV
NOV
$7.48B
$3.13M 2.91%
+78,100
New +$3.04M
MUR icon
15
Murphy Oil
MUR
$5.11B
$2.8M 2.6%
+97,900
New +$2.82M
CXO
16
DELISTED
CONCHO RESOURCES INC.
CXO
$2.63M 2.45%
+20,510
New +$2.76M
CRZO
17
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.59M 2.41%
+90,500
New +$2.97M
WLK icon
18
Westlake Corp
WLK
$9.68B
$2.56M 2.38%
+38,798
New +$2.46M
FANG icon
19
Diamondback Energy
FANG
$55.4B
$2.11M 1.96%
+20,350
New +$2.1M
OIS icon
20
Oil States International
OIS
$519M
$2.1M 1.95%
+63,300
New +$2.32M
PTEN icon
21
Patterson-UTI
PTEN
$4.74B
$1.84M 1.71%
+76,000
New +$2.05M
OLN icon
22
Olin
OLN
$1.95B
$1.79M 1.66%
54,372
-12,050
-18% -$361K
SM icon
23
SM Energy
SM
$8.71B
$1.74M 1.62%
+72,600
New +$2.01M
PCAR icon
24
PACCAR
PCAR
$66B
$1.34M 1.25%
+30,000
New +$1.35M
KSU
25
DELISTED
Kansas City Southern
KSU
$1.29M 1.2%
15,010
+5,010
+50% +$429K
1
2

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DPA
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TVR Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, TVR Capital Management held 50 positions worth $108M, up 14% from $94M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

TVR Capital Management deployed $15.1M of net new capital in Q1 2017, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was Tenaris: 256,334 shares worth $8.75M.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 69% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Fairmount Santrol Holdings Inc., an estimated $5.49M trimmed.

  • TVR Capital Management's largest Q1 2017 buy was Tenaris: 256,334 shares worth $8.75M.
  • TVR Capital Management added most to APA Corp in Q1 2017, an estimated $7.15M increase.
  • TVR Capital Management's biggest Q1 2017 reduction was Fairmount Santrol Holdings Inc., cutting an estimated $5.49M.
  • TVR Capital Management fully exited Permian Resources in Q1 2017, selling an estimated $8.94M.
  • TVR Capital Management's ten largest holdings make up 61% of its $108M portfolio in Q1 2017.
  • TVR Capital Management opened 21 new positions and closed 18 in Q1 2017.
  • TVR Capital Management's portfolio value rose 14% quarter-over-quarter to $108M.

Based on TVR Capital Management's 13F filing for Q1 2017, filed 15 May 2017.