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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
+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
(-26%)
Cap. Flow
+$70.3K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
66
New
24
Increased
8
Reduced
9
Closed
25
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
0.2
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$102M |
| 2 |
Tenaris
TS
|
+$16.3M |
| 3 |
Anadarko Petroleum
APC
|
+$8.78M |
| 4 |
Transocean
RIG
|
+$8.33M |
| 5 |
EOG Resources
EOG
|
+$8.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
+$24.1M |
| 2 |
Halliburton
HAL
|
+$22M |
| 3 |
APA Corp
APA
|
+$17.9M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$17.7M |
| 5 |
NOV
NOV
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 61.79% |
| 2 | Miscellaneous | 20.99% |
| 3 | Materials | 12.1% |
| 4 | Industrials | 5.13% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $34.1M | 12.43% |
+230,000
| New | +$32.4M |
2017 Q3
0 quarters
|
|
2
Patterson-UTI
PTEN
$4.23B
| $21.6M | 7.87% |
1,031,366
-163,216
| -14% | -$3.01M |
2017 Q1
2 quarters
|
|
|
ESV
3
DELISTED
Ensco Rowan plc
ESV
| $20.6M | 7.52% |
864,140
+72,416
| +9% | +$1.44M |
2017 Q1
2 quarters
|
|
4
Oil States International
OIS
$478M
| $17.2M | 6.27% |
678,755
+89,912
| +15% | +$2.21M |
2017 Q1
2 quarters
|
|
5
PUT
RPC Inc
RES
$1.29B
| $16.7M | 6.1% |
+675,000
| New | +$14M |
2017 Q3
0 quarters
|
|
|
6
Tenaris
TS
$28.8B
| $15.8M | 5.76% |
+557,600
| New | +$16.3M |
2017 Q3
0 quarters
|
|
|
7
Transocean
RIG
$6.19B
| $10.4M | 3.8% |
+967,559
| New | +$8.33M |
2017 Q3
0 quarters
|
|
8
Olin
OLN
$1.78B
| $10M | 3.65% |
292,633
-149,964
| -34% | -$4.67M |
2016 Q4
3 quarters
|
|
|
9
DELISTED
Anadarko Petroleum
APC
| $9.72M | 3.54% |
+199,000
| New | +$8.78M |
2017 Q3
0 quarters
|
|
10
Chord Energy
CHRD
$7.96B
| $9.48M | 3.46% |
+1,040,000
| New | +$8.15M |
2017 Q3
0 quarters
|
|
11
Westlake Corp
WLK
$8.1B
| $9.35M | 3.41% |
112,503
+28,913
| +35% | +$2.12M |
2017 Q1
2 quarters
|
|
|
12
EOG Resources
EOG
$80.3B
| $8.9M | 3.24% |
+91,962
| New | +$8.3M |
2017 Q3
0 quarters
|
|
|
CLR
13
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.53M | 2.74% |
+195,000
| New | +$6.62M |
2017 Q3
0 quarters
|
|
14
Cenovus Energy
CVE
$59.6B
| $7.33M | 2.67% |
+731,975
| New | +$5.99M |
2017 Q3
0 quarters
|
|
|
ESV
15
CALL
DELISTED
Ensco Rowan plc
ESV
| $6.75M | 2.46% |
282,450
-280,050
| -50% | -$5.59M |
2017 Q2
1 quarter
|
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.12M | 2.23% |
101,101
-96,799
| -49% | -$5.41M |
2017 Q2
1 quarter
|
|
17
DELISTED
Hess
HES
| $5.97M | 2.18% |
127,447
-34,726
| -21% | -$1.47M |
2017 Q2
1 quarter
|
|
18
Devon Energy
DVN
$54B
| $5.14M | 1.87% |
140,000
-100,000
| -42% | -$3.24M |
2017 Q1
2 quarters
|
|
19
DELISTED
US Steel
X
| $4.95M | 1.81% |
+193,011
| New | +$4.72M |
2017 Q3
0 quarters
|
|
20
DELISTED
Trinseo
TSE
| $4.9M | 1.79% |
73,052
+33,352
| +84% | +$2.22M |
2017 Q2
1 quarter
|
|
21
TotalEnergies
TTE
$200B
| $4.82M | 1.76% |
90,000
+36,003
| +67% | +$1.85M |
2017 Q2
1 quarter
|
|
22
Flowserve
FLS
$8.75B
| $4.45M | 1.62% |
104,382
+35,533
| +52% | +$1.49M |
2017 Q2
1 quarter
|
|
23
LyondellBasell Industries
LYB
$20.2B
| $3.96M | 1.44% |
40,000
-44,700
| -53% | -$4.02M |
2017 Q2
1 quarter
|
|
24
DELISTED
Newfield Exploration
NFX
| $3.71M | 1.35% |
+125,000
| New | +$3.36M |
2017 Q3
0 quarters
|
|
25
DNOW Inc
DNOW
$2.7B
| $3.62M | 1.32% |
+262,300
| New | +$3.58M |
2017 Q3
0 quarters
|
|
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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's Q3 2017 filing shows 24 new, 8 increased, 9 reduced and 25 closed positions. Its largest new stake was Ocean Rig UDW Inc. Class A Common Shares: 70,000 shares worth $1.66M. The largest sale was C&J Energy Services, Inc., an estimated $24.1M.
By sector, the portfolio is most concentrated in Energy at 62% of assets, down from 67% a quarter earlier, followed by Miscellaneous and Materials.
- 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.