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Wilks Brothers Portfolio holdings

AUM $35.2M
1-Year Est. Return 47.86%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
-47.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.2M
AUM Growth
-$60M
Cap. Flow
-$31.6M
Cap. Flow %
-89.86%
Top 10 Hldgs %
99.96%
Holding
17
New
1
Increased
1
Reduced
8
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HAPN
Happen Inc
HAPN
+$9.66M
2
TIVO
Tivo Inc
TIVO
+$7.39M
3
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.73M
4
XEC
CIMAREX ENERGY CO
XEC
+$4.49M
5
CPE
Callon Petroleum Company
CPE
+$3.61M

Sector Composition

Rank Sector Weight
1 Industrials 41.68%
2 Energy 24.59%
3 Financials 14.37%
4 Communication Services 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRR
1
DELISTED
Carbo Ceramics Inc.
CRR
$7.42M 21.08%
3,091,893
– –
TIVO
2
DELISTED
Tivo Inc
TIVO
$7.25M 20.6%
951,740
-966,204
-50% -$7.39M
AREX
3
DELISTED
Approach Resources Inc.
AREX
$6.32M 17.97%
45,239,713
– –
HAPN
4
Happen Inc
HAPN
$2.1B
$5.06M 14.37%
386,540
-668,658
-63% -$9.66M
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.62M 10.29%
421,809
-517,102
-55% -$4.73M
CPE
6
DELISTED
Callon Petroleum Company
CPE
$2.88M 8.17%
66,291
-74,021
-53% -$3.61M
FTK icon
7
Flotek Industries
FTK
$932M
$2.15M 6.12%
163,267
-139,247
-46% -$2.12M
XEC
8
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$267K 0.76%
117,500
+23,500
+25% +$1.11M
CPE
9
CALL
DELISTED
Callon Petroleum Company
CPE
$112K 0.32%
87,000
-13,000
-13% -$634K
CRZO
10
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$98K 0.28%
368,500
-131,500
-26% -$1.2M
BYND icon
11
CALL
Beyond Meat
BYND
$284M
$10K 0.03%
74,200
-71,200
-49% -$11.7M
XNTK icon
12
CALL
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$5K 0.01%
+300,000
New +$22.1M
IRM icon
13
Iron Mountain
IRM
$38.9B
– –
-109,650
Closed -$3.43M
T icon
14
AT&T
T
$162B
– –
-120,219
Closed -$3.04M
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
– –
-94,960
Closed -$4.49M
AMR
16
DELISTED
Alta Mesa Resources Inc
AMR
– –
-435,624
Closed -$64K
HK
17
DELISTED
Halcon Resources Corporation
HK
– –
-15,718,609
Closed -$2.78M

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Wilks Brothers's Q3 2019 Portfolio in Review

As of Q3 2019, Wilks Brothers held 17 positions worth $35.2M, down 63% from $95.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wilks Brothers withdrew a net $31.6M in Q3 2019, closing 5 positions and reducing 8 holdings. Its most notable exit was CIMAREX ENERGY CO, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 19% a quarter earlier, followed by Energy and Financials.

  • Wilks Brothers's biggest Q3 2019 reduction was Happen Inc, cutting an estimated $9.66M.
  • Wilks Brothers fully exited CIMAREX ENERGY CO in Q3 2019, selling an estimated $4.49M.
  • Wilks Brothers's ten largest holdings make up 100% of its $35.2M portfolio in Q3 2019.
  • Wilks Brothers opened 1 new position and closed 5 in Q3 2019.
  • Wilks Brothers's portfolio value fell 63% quarter-over-quarter to $35.2M.

Based on Wilks Brothers's 13F filing for Q3 2019, filed 13 Nov 2019.