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WB
Wilks Brothers Portfolio holdings
AUM
$34.7M
1-Year Est. Return
47.86%
This Fund
S&P 500
1 Year Est. Return
-47.86%
AUM
$34.7M
AUM Growth
-$58.7M
(-63%)
Holding
15
Top Buys
No buys this quarter
Top Sells
| 1 | +$9.66M | |
| 2 | +$7.39M | |
| 3 | +$4.73M | |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
+$4.49M |
| 5 |
CPE
Callon Petroleum Company
CPE
|
+$3.61M |
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 | 21.38% |
3,091,893
|
|
||
|
TIVO
2
DELISTED
Tivo Inc
TIVO
| $7.25M | 20.89% |
951,740
-966,204
|
|
||
|
AREX
3
DELISTED
Approach Resources Inc.
AREX
| $6.32M | 18.22% |
45,239,713
|
|
||
4
LendingClub
LC
$1.97B
| $5.06M | 14.57% |
386,540
-668,658
|
|
||
|
CRZO
5
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.62M | 10.43% |
421,809
-517,102
|
|
||
|
CPE
6
DELISTED
Callon Petroleum Company
CPE
| $2.88M | 8.29% |
66,291
-74,021
|
|
||
7
Flotek Industries
FTK
$852M
| $2.15M | 6.21% |
163,267
-139,247
|
|
||
8
AT&T
T
$156B
| – | – |
-120,219
|
|
||
|
HK
9
DELISTED
Halcon Resources Corporation
HK
| – | – |
-15,718,609
|
|
||
10
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| – | – |
0
|
|
||
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-94,960
|
|
||
|
AMR
12
DELISTED
Alta Mesa Resources Inc
AMR
| – | – |
-435,624
|
|
||
13
Beyond Meat
BYND
$389M
| – | – |
0
|
|
||
14
Iron Mountain
IRM
$36.7B
| – | – |
-109,650
|
|