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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
+23.85%
1 Year Est. Return
-45.87%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$69.7M
AUM Growth
+$12.3M
(+21%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
81.07%
Holding
24
New
11
Increased
2
Reduced
4
Closed
6
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Targa Resources
TRGP
|
+$6.33M |
| 2 |
SPN
Superior Energy Services, Inc.
SPN
|
+$5.8M |
| 3 |
FTSI
FTS International, Inc. Common Stock
FTSI
|
+$5.17M |
| 4 |
Oceaneering
OII
|
+$3.16M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$7.55M |
| 2 |
Innovex International
INVX
|
+$6.35M |
| 3 |
Devon Energy
DVN
|
+$6.17M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
+$6.17M |
| 5 |
Kinder Morgan
KMI
|
+$3.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 80.53% |
| 2 | Miscellaneous | 19.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Oceaneering
OII
$4.36B
| $6.37M | 9.14% |
403,949
+203,949
| +102% | +$3.16M |
2018 Q3
2 quarters
|
|
|
SPN
2
DELISTED
Superior Energy Services, Inc.
SPN
| $6.3M | 9.04% |
+134,902
| New | +$5.8M |
2019 Q1
0 quarters
|
|
|
3
Targa Resources
TRGP
$63.2B
| $6.27M | 9% |
+150,921
| New | +$6.33M |
2019 Q1
0 quarters
|
|
4
Transocean
RIG
$6.28B
| $6.04M | 8.67% |
693,919
-255,540
| -27% | -$2.19M |
2018 Q1
4 quarters
|
|
|
ESV
5
DELISTED
Ensco Rowan plc
ESV
| $5.98M | 8.58% |
380,191
-72,825
| -16% | -$1.27M |
2018 Q1
4 quarters
|
|
|
FTSI
6
DELISTED
FTS International, Inc. Common Stock
FTSI
| $5.78M | 8.29% |
+28,891
| New | +$5.17M |
2019 Q1
0 quarters
|
|
|
7
CALL
Baker Hughes
BKR
$55.3B
| $5.54M | 7.96% |
200,000
| – | – |
2018 Q4
1 quarter
|
|
8
Energy Transfer Partners
ET
$69.8B
| $4.95M | 7.11% |
322,296
-125,000
| -28% | -$1.86M |
2018 Q4
1 quarter
|
|
|
9
Enterprise Products Partners
EPD
$79.5B
| $4.76M | 6.83% |
163,516
+90,958
| +125% | +$2.54M |
2018 Q3
2 quarters
|
|
|
TCP
10
PUT
DELISTED
TC Pipelines LP
TCP
| $4.49M | 6.45% |
+100,000
| New | +$3.35M |
2019 Q1
0 quarters
|
|
11
Halliburton
HAL
$27.9B
| $2.26M | 3.25% |
+77,182
| New | +$2.33M |
2019 Q1
0 quarters
|
|
12
Williams Companies
WMB
$87.2B
| $2.1M | 3.01% |
+73,113
| New | +$1.96M |
2019 Q1
0 quarters
|
|
13
DELISTED
Diamond Offshore Drilling
DO
| $2.06M | 2.95% |
+196,102
| New | +$2.07M |
2019 Q1
0 quarters
|
|
|
14
PUT
Kinder Morgan
KMI
$76.2B
| $2M | 2.87% |
+100,000
| New | +$1.87M |
2019 Q1
0 quarters
|
|
15
PUT
iShares Russell 2000 ETF
IWM
$76.2B
| $1.53M | 2.2% |
+10,000
| New | +$1.5M |
2019 Q1
0 quarters
|
|
|
NEX
16
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.21M | 1.73% |
+110,961
| New | +$1.12M |
2019 Q1
0 quarters
|
|
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.14M | 1.64% |
+7,500
| New | +$1.06M |
2019 Q1
0 quarters
|
|
|
CJ
18
DELISTED
C&J Energy Services, Inc.
CJ
| $891K | 1.28% |
57,439
-382,561
| -87% | -$6.17M |
2018 Q4
1 quarter
|
|
|
19
Baker Hughes
BKR
$55.3B
| – | – |
-298,823
| Closed | -$7.55M | – |
|
|
20
Devon Energy
DVN
$55.8B
| – | – |
-273,974
| Closed | -$6.17M | – |
|
|
21
Kinder Morgan
KMI
$76.2B
| – | – |
-205,900
| Closed | -$3.84M | – |
|
22
Patterson-UTI
PTEN
$4.39B
| – | – |
-100,000
| Closed | -$1.03M | – |
|
|
23
Innovex International
INVX
$1.96B
| – | – |
-211,376
| Closed | -$6.35M | – |
|
|
RDC
24
CALL
DELISTED
Rowan Companies Plc
RDC
| – | – |
-100,000
| Closed | -$839K | – |
|
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TVR Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, TVR Capital Management held 24 positions worth $69.7M, up 21% from $57.4M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
TVR Capital Management withdrew a net $4.9M in Q1 2019, closing 6 positions and reducing 4 holdings. Its most notable exit was Baker Hughes, an estimated $7.55M position sold in full.
By sector, the portfolio is most concentrated in Energy at 81% of assets, down from 91% a quarter earlier, followed by Miscellaneous.
Against the trend, TVR Capital Management opened a new position in Targa Resources worth $6.27M.
- TVR Capital Management's largest Q1 2019 buy was Targa Resources: 150,921 shares worth $6.27M.
- TVR Capital Management added most to Oceaneering in Q1 2019, an estimated $3.16M increase.
- TVR Capital Management's biggest Q1 2019 reduction was C&J Energy Services, Inc., cutting an estimated $6.17M.
- TVR Capital Management fully exited Baker Hughes in Q1 2019, selling an estimated $7.55M.
- TVR Capital Management's ten largest holdings make up 81% of its $69.7M portfolio in Q1 2019.
- TVR Capital Management opened 11 new positions and closed 6 in Q1 2019.
- TVR Capital Management's portfolio value rose 21% quarter-over-quarter to $69.7M.
Based on TVR Capital Management's 13F filing for Q1 2019, filed 15 May 2019.