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TCM
TVR Capital Management Portfolio holdings
AUM
$16.3M
1-Year Est. Return
45.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.72%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.6M
AUM Growth
-$408K
(-0.78%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
75.56%
Holding
29
New
13
Increased
2
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDC
Rowan Companies Plc
RDC
|
+$4.64M |
| 2 |
NE
Noble Corporation
NE
|
+$4.6M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$2.74M |
| 4 |
Baker Hughes
BKR
|
+$2.69M |
| 5 |
INVX
Innovex International
INVX
|
+$2.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$5.74M |
| 2 |
Halliburton
HAL
|
+$5.42M |
| 3 |
PR
Permian Resources
PR
|
+$1.95M |
| 4 |
Transocean
RIG
|
+$1.86M |
| 5 |
APC
Anadarko Petroleum
APC
|
+$1.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 89.48% |
| 2 | Miscellaneous | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
1
DELISTED
Rowan Companies Plc
RDC
| $5.83M | 11.31% |
+309,878
| New | +$4.64M |
|
|
NE
2
DELISTED
Noble Corporation
NE
| $5.33M | 10.32% |
+758,007
| New | +$4.6M |
|
3
Kinder Morgan
KMI
$70.3B
| $5.16M | 10% |
290,900
+78,800
| +37% | +$1.41M |
|
4
Tenaris
TS
$27.2B
| $4.6M | 8.91% |
137,199
-20,871
| -13% | -$724K |
|
|
5
Transocean
RIG
$6.48B
| $3.62M | 7.01% |
259,471
-149,602
| -37% | -$1.86M |
|
|
6
CALL
Kinder Morgan
KMI
$70.3B
| $3.55M | 6.87% |
200,000
| – | – |
|
|
ESV
7
DELISTED
Ensco Rowan plc
ESV
| $3.24M | 6.28% |
+95,925
| New | +$2.74M |
|
|
8
Baker Hughes
BKR
$62B
| $2.75M | 5.33% |
+81,376
| New | +$2.69M |
|
|
NS
9
DELISTED
NuStar Energy L.P.
NS
| $2.57M | 4.98% |
92,518
+2,759
| +3% | +$73.1K |
|
10
Golar LNG
GLNG
$5.13B
| $2.35M | 4.55% |
+84,400
| New | +$2.24M |
|
|
INVX
11
Innovex International
INVX
$2.11B
| $2.34M | 4.53% |
+44,800
| New | +$2.34M |
|
|
RDC
12
CALL
DELISTED
Rowan Companies Plc
RDC
| $1.88M | 3.65% |
+100,000
| New | +$1.5M |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.52M | 2.95% |
+68,300
| New | +$1.48M |
|
14
Ovintiv
OVV
$17.9B
| $1.39M | 2.69% |
+21,186
| New | +$1.37M |
|
15
Devon Energy
DVN
$52.1B
| $1.38M | 2.67% |
34,450
-25,550
| -43% | -$1.09M |
|
16
Enterprise Products Partners
EPD
$84.3B
| $1.29M | 2.51% |
+45,000
| New | +$1.3M |
|
17
Oceaneering
OII
$5.04B
| $1.24M | 2.41% |
+45,000
| New | +$1.2M |
|
18
Williams Companies
WMB
$90.2B
| $816K | 1.58% |
+30,000
| New | +$870K |
|
|
BAS
19
DELISTED
Basis Energy Services, Inc.
BAS
| $525K | 1.02% |
+52,591
| New | +$509K |
|
20
Pembina Pipeline
PBA
$27.9B
| $228K | 0.44% |
6,683
| – | – |
|
|
21
Halliburton
HAL
$30.1B
| – | – |
-120,200
| Closed | -$5.42M |
|
|
PR
22
Permian Resources
PR
$19B
| – | – |
-108,091
| Closed | -$1.95M |
|
|
XEC
23
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-56,450
| Closed | -$5.74M |
|
|
SEMG
24
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-37,800
| Closed | -$960K |
|
|
CJ
25
DELISTED
C&J Energy Services, Inc.
CJ
| – | – |
-69,006
| Closed | -$1.63M |
|
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TVR Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, TVR Capital Management held 29 positions worth $51.6M, down 0.78% from $52M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
TVR Capital Management deployed $4.88M of net new capital in Q3 2018, opening 13 new positions and adding to 2 existing holdings. Its largest new stake was Rowan Companies Plc: 309,878 shares worth $5.83M.
By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 93% a quarter earlier, followed by Miscellaneous.
On the sell side, the largest reduction was Transocean, an estimated $1.86M trimmed.
- TVR Capital Management's largest Q3 2018 buy was Rowan Companies Plc: 309,878 shares worth $5.83M.
- TVR Capital Management added most to Kinder Morgan in Q3 2018, an estimated $1.41M increase.
- TVR Capital Management's biggest Q3 2018 reduction was Transocean, cutting an estimated $1.86M.
- TVR Capital Management fully exited CIMAREX ENERGY CO in Q3 2018, selling an estimated $5.74M.
- TVR Capital Management's ten largest holdings make up 76% of its $51.6M portfolio in Q3 2018.
- TVR Capital Management opened 13 new positions and closed 9 in Q3 2018.
- TVR Capital Management's portfolio value fell 0.78% quarter-over-quarter to $51.6M.
Based on TVR Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.