WB

Wilks Brothers Portfolio holdings

AUM $34.7M
1-Year Est. Return 47.69%
This Quarter Est. Return
1 Year Est. Return
-47.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.7M
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$8.75M
2
+$7.36M
3
+$5.63M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$4.44M
5
IRM icon
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 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
AREX
3
DELISTED
Approach Resources Inc.
AREX
$6.32M 17.97%
45,239,713
LC icon
4
LendingClub
LC
$1.79B
$5.06M 14.37%
386,540
-668,658
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3.62M 10.29%
421,809
-517,102
CPE
6
DELISTED
Callon Petroleum Company
CPE
$2.88M 8.17%
66,291
-74,021
FTK icon
7
Flotek Industries
FTK
$452M
$2.15M 6.12%
163,267
-139,247
BYND icon
8
Beyond Meat
BYND
$39.9M
– –
0
IRM icon
9
Iron Mountain
IRM
$31.2B
– –
-109,650
T icon
10
AT&T
T
$187B
– –
-120,219
XNTK icon
11
SPDR NYSE Technology ETF
XNTK
$1.45B
– –
0
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
– –
-94,960
AMR
13
DELISTED
Alta Mesa Resources Inc
AMR
– –
-435,624
HK
14
DELISTED
Halcon Resources Corporation
HK
– –
-15,718,609