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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
-39.68%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.4M
AUM Growth
+$5.78M
(+11%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
52.84%
Top 10 Holdings %
Top 10 Hldgs %
93.62%
Holding
24
New
4
Increased
7
Reduced
1
Closed
11
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.4
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$9.2M |
| 2 |
CJ
C&J Energy Services, Inc.
CJ
|
+$7.85M |
| 3 |
Devon Energy
DVN
|
+$7.36M |
| 4 |
Transocean
RIG
|
+$7.03M |
| 5 |
Energy Transfer Partners
ET
|
+$6.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corporation
NE
|
+$5.33M |
| 2 |
Tenaris
TS
|
+$4.6M |
| 3 |
RDC
Rowan Companies Plc
RDC
|
+$4.55M |
| 4 |
NuStar Energy L.P.
NS
|
+$2.57M |
| 5 |
Golar LNG
GLNG
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 91.04% |
| 2 | Miscellaneous | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Transocean
RIG
$6.29B
| $6.59M | 11.48% |
949,459
+689,988
| +266% | +$7.03M |
2018 Q1
3 quarters
|
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $6.45M | 11.24% |
453,016
+357,091
| +372% | +$9.2M |
2018 Q1
3 quarters
|
|
3
Baker Hughes
BKR
$55.2B
| $6.42M | 11.2% |
298,823
+217,447
| +267% | +$5.55M |
2018 Q3
1 quarter
|
|
4
Innovex International
INVX
$1.97B
| $6.35M | 11.06% |
211,376
+166,576
| +372% | +$6.72M |
2018 Q3
1 quarter
|
|
|
5
Devon Energy
DVN
$55.7B
| $6.17M | 10.76% |
273,974
+239,524
| +695% | +$7.36M |
2017 Q1
7 quarters
|
|
|
CJ
6
DELISTED
C&J Energy Services, Inc.
CJ
| $5.94M | 10.35% |
+440,000
| New | +$7.85M |
2018 Q4
0 quarters
|
|
|
7
Energy Transfer Partners
ET
$69.2B
| $5.91M | 10.3% |
+447,296
| New | +$6.79M |
2018 Q4
0 quarters
|
|
|
8
CALL
Baker Hughes
BKR
$55.2B
| $4.3M | 7.49% |
+200,000
| New | +$5.11M |
2018 Q4
0 quarters
|
|
9
Kinder Morgan
KMI
$75.8B
| $3.17M | 5.52% |
205,900
-85,000
| -29% | -$1.44M |
2018 Q2
2 quarters
|
|
10
Oceaneering
OII
$4.37B
| $2.42M | 4.22% |
200,000
+155,000
| +344% | +$2.92M |
2018 Q3
1 quarter
|
|
11
Enterprise Products Partners
EPD
$78.8B
| $1.78M | 3.11% |
72,558
+27,558
| +61% | +$738K |
2018 Q3
1 quarter
|
|
12
Patterson-UTI
PTEN
$4.39B
| $1.03M | 1.8% |
+100,000
| New | +$1.47M |
2018 Q4
0 quarters
|
|
|
RDC
13
CALL
DELISTED
Rowan Companies Plc
RDC
| $839K | 1.46% |
100,000
| – | – |
2018 Q3
1 quarter
|
|
|
14
Golar LNG
GLNG
$4.6B
| – | – |
-84,400
| Closed | -$2.35M | – |
|
|
15
CALL
Kinder Morgan
KMI
$75.8B
| – | – |
-200,000
| Closed | -$3.55M | – |
|
16
Ovintiv
OVV
$19.1B
| – | – |
-21,186
| Closed | -$1.39M | – |
|
17
Pembina Pipeline
PBA
$29B
| – | – |
-6,683
| Closed | -$228K | – |
|
|
18
Tenaris
TS
$30B
| – | – |
-137,199
| Closed | -$4.6M | – |
|
19
Williams Companies
WMB
$86.3B
| – | – |
-30,000
| Closed | -$816K | – |
|
|
20
DELISTED
NuStar Energy L.P.
NS
| – | – |
-92,518
| Closed | -$2.57M | – |
|
|
21
DELISTED
Noble Corporation
NE
| – | – |
-758,007
| Closed | -$5.33M | – |
|
|
RDC
22
DELISTED
Rowan Companies Plc
RDC
| – | – |
-309,878
| Closed | -$4.55M | – |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-68,300
| Closed | -$1.52M | – |
|
|
BAS
24
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-52,591
| Closed | -$525K | – |
|
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TVR Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, TVR Capital Management held 24 positions worth $57.4M, up 11% from $51.6M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
TVR Capital Management deployed $30.3M of net new capital in Q4 2018, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was C&J Energy Services, Inc.: 440,000 shares worth $5.94M.
By sector, the portfolio is most concentrated in Energy at 91% of assets, up from 89% a quarter earlier, followed by Miscellaneous.
On the sell side, the largest reduction was Kinder Morgan, an estimated $1.44M trimmed.
- TVR Capital Management's largest Q4 2018 buy was C&J Energy Services, Inc.: 440,000 shares worth $5.94M.
- TVR Capital Management added most to Ensco Rowan plc in Q4 2018, an estimated $9.2M increase.
- TVR Capital Management's biggest Q4 2018 reduction was Kinder Morgan, cutting an estimated $1.44M.
- TVR Capital Management fully exited Noble Corporation in Q4 2018, selling an estimated $5.33M.
- TVR Capital Management's ten largest holdings make up 94% of its $57.4M portfolio in Q4 2018.
- TVR Capital Management opened 4 new positions and closed 11 in Q4 2018.
- TVR Capital Management's portfolio value rose 11% quarter-over-quarter to $57.4M.
Based on TVR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.