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TCM
TVR Capital Management Portfolio holdings
AUM
$16.3M
Turnover
80.95%
1-Year Est. Return
45.87%
This Fund
S&P 500
This Quarter
Est. Return
-11.17%
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
+$219M
Cap. Flow
% of AUM
59.54%
Top 10 Holdings %
Top 10 Hldgs %
51.54%
Holding
60
New
29
Increased
13
Reduced
–
Closed
18
Avg Time Held Equity + Options
0.1
years
Top 10 Avg Time Held Equity + Options
0.1
years
Top 20 Avg Time Held Equity + Options
0.1
years
Avg Time Held Equity only
0.1
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.1
years
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 | 66.86% |
| 2 | Miscellaneous | 18.85% |
| 3 | Materials | 9.31% |
| 4 | Industrials | 3.67% |
| 5 | Technology | 1.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Patterson-UTI
PTEN
$4.31B
| $24.1M | 6.54% |
1,194,582
+1,118,582
| +1,472% | +$24.4M |
2017 Q1
1 quarter
|
|
|
CJ
2
DELISTED
C&J Energy Services, Inc.
CJ
| $24.1M | 6.52% |
+701,887
| New | +$23M |
2017 Q2
0 quarters
|
|
|
3
Halliburton
HAL
$27.4B
| $22M | 5.96% |
+514,113
| New | +$23.6M |
2017 Q2
0 quarters
|
|
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $19.3M | 5.25% |
+80,000
| New | +$19.2M |
2017 Q2
0 quarters
|
|
5
PUT
Caterpillar
CAT
$338B
| $18.8M | 5.1% |
+175,100
| New | +$17.8M |
2017 Q2
0 quarters
|
|
6
APA Corp
APA
$16.5B
| $17.9M | 4.85% |
372,624
+199,919
| +116% | +$9.85M |
2016 Q4
2 quarters
|
|
|
PE
7
DELISTED
PARSLEY ENERGY INC
PE
| $17.7M | 4.8% |
+638,200
| New | +$19M |
2017 Q2
0 quarters
|
|
|
ESV
8
DELISTED
Ensco Rowan plc
ESV
| $16.3M | 4.43% |
791,724
+595,799
| +304% | +$17.1M |
2017 Q1
1 quarter
|
|
9
Oil States International
OIS
$479M
| $16M | 4.34% |
588,843
+525,543
| +830% | +$15.6M |
2017 Q1
1 quarter
|
|
10
NOV
NOV
$6.64B
| $13.8M | 3.75% |
419,400
+341,300
| +437% | +$11.8M |
2017 Q1
1 quarter
|
|
|
CXO
11
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.7M | 3.72% |
112,876
+92,366
| +450% | +$11.7M |
2017 Q1
1 quarter
|
|
12
Olin
OLN
$1.77B
| $13.4M | 3.64% |
442,597
+388,225
| +714% | +$11.9M |
2016 Q4
2 quarters
|
|
|
13
CALL
APA Corp
APA
$16.5B
| $11.7M | 3.17% |
+243,800
| New | +$12M |
2017 Q2
0 quarters
|
|
|
ESV
14
CALL
DELISTED
Ensco Rowan plc
ESV
| $11.6M | 3.15% |
+562,500
| New | +$16.2M |
2017 Q2
0 quarters
|
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 2.86% |
+197,900
| New | +$10.5M |
2017 Q2
0 quarters
|
|
|
SPN
16
DELISTED
Superior Energy Services, Inc.
SPN
| $8.2M | 2.22% |
+78,620
| New | +$9.15M |
2017 Q2
0 quarters
|
|
17
PUT
Dover
DOV
$26.1B
| $8.02M | 2.18% |
+123,800
| New | +$8.07M |
2017 Q2
0 quarters
|
|
18
Devon Energy
DVN
$54.2B
| $7.67M | 2.08% |
240,000
+131,806
| +122% | +$4.82M |
2017 Q1
1 quarter
|
|
19
Matador Resources
MTDR
$6.65B
| $7.28M | 1.98% |
+340,818
| New | +$7.74M |
2017 Q2
0 quarters
|
|
20
LyondellBasell Industries
LYB
$20.2B
| $7.15M | 1.94% |
+84,700
| New | +$7.03M |
2017 Q2
0 quarters
|
|
21
DELISTED
Hess
HES
| $7.11M | 1.93% |
+162,173
| New | +$7.58M |
2017 Q2
0 quarters
|
|
22
Permian Resources
PR
$19.8B
| $7.09M | 1.92% |
+448,210
| New | +$7.36M |
2017 Q2
0 quarters
|
|
23
Chevron
CVX
$430B
| $6.55M | 1.78% |
+62,756
| New | +$6.65M |
2017 Q2
0 quarters
|
|
24
Westlake Corp
WLK
$8.13B
| $5.53M | 1.5% |
83,590
+44,792
| +115% | +$2.84M |
2017 Q1
1 quarter
|
|
25
Diamondback Energy
FANG
$54.8B
| $5.45M | 1.48% |
61,384
+41,034
| +202% | +$3.98M |
2017 Q1
1 quarter
|
|
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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 $219M 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 67% of assets, down from 86% a quarter earlier, followed by Miscellaneous and Materials.
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.