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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%

No holdings matched the selected filter criteria.

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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.