WB
Wilks Brothers Portfolio holdings
AUM
$34.7M
This Quarter Return
-1.43%
1 Year Return
-47.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34.7M
AUM Growth
+$34.7M
(-63%)
Cap. Flow
-$95.8M
Cap. Flow
% of AUM
-275.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
–
Increased
–
Reduced
5
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
LendingClub
LC
|
$64M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$7.36M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$5.63M |
| 4 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$4.44M |
| 5 |
Iron Mountain
IRM
|
$3.43M |
Sector Composition
| 1 | Industrials | 42.27% |
| 2 | Energy | 24.94% |
| 3 | Financials | 14.57% |
| 4 | Communication Services | 0% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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% | -$7.36M |
|
|
AREX
3
DELISTED
Approach Resources Inc.
AREX
| $6.32M | 17.97% | 45,239,713 | – | – |
|
|
4
LendingClub
LC
$1.97B
| $5.06M | 14.37% | 386,540 -4,889,448 | -93% | -$64M |
|
|
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.62M | 10.29% | 421,809 -517,102 | -55% | -$4.44M |
|
|
CPE
6
DELISTED
Callon Petroleum Company
CPE
| $2.88M | 8.17% | 662,910 -740,210 | -53% | -$3.21M |
|
7
Flotek Industries
FTK
$361M
| $2.16M | 6.12% | 979,600 -835,481 | -46% | -$1.84M |
|
8
Beyond Meat
BYND
$192M
| – | – | 0 | – | – |
|
|
9
Iron Mountain
IRM
$27.3B
| – | – | -109,650 | Closed | -$3.43M |
|
10
AT&T
T
$209B
| – | – | -90,800 | Closed | -$3.04M |
|
11
SPDR NYSE Technology ETF
XNTK
$1.25B
| – | – | 0 | – | – |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -94,960 | Closed | -$5.63M |
|
|
AMR
13
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| – | – | -435,624 | Closed | -$64K |
|
|
HK
14
DELISTED
Halcon Resources Corporation
HK
| – | – | -15,718,609 | Closed | -$2.78M |
|