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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
+14.42%
1 Year Est. Return
-47.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$947M
AUM Growth
–
Cap. Flow
+$983M
Cap. Flow %
103.74%
Top 10 Hldgs %
55.79%
Holding
85
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AREX
Approach Resources Inc.
AREX
+$121M
2
CRZO
Carrizo Oil & Gas Inc
CRZO
+$79.3M
3
HK
Halcon Resources Corporation
HK
+$55.9M
4
CPE
Callon Petroleum Company
CPE
+$54.1M
5
QEP
QEP RESOURCES, INC.
QEP
+$44.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 40.33%
2 Financials 5.81%
3 Materials 4.76%
4 Industrials 3.3%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.8B
$9.84M 1.04%
+146,900
New +$10.3M
AXAS
27
DELISTED
Abraxas Petroleum Corp
AXAS
$9.14M 0.97%
+158,135
New +$8.56M
MEET
28
DELISTED
The Meet Group, Inc. Common Stock
MEET
$8.95M 0.94%
+1,997,321
New +$6.31M
SM icon
29
SM Energy
SM
$7.26B
$7.66M 0.81%
+298,170
New +$6.97M
FTK icon
30
Flotek Industries
FTK
$881M
$6.9M 0.73%
+356,167
New +$8.83M
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.87M 0.73%
+162,700
New +$7.35M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.26M 0.66%
+144,500
New +$6.69M
SQBG
33
DELISTED
Sequential Brands Group, Inc.
SQBG
$6.11M 0.64%
+77,500
New +$5.89M
AAPL icon
34
Apple
AAPL
$4.95T
$5.55M 0.59%
+120,000
New +$5.44M
ESTE
35
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.43M 0.57%
+613,775
New +$5.7M
EMES
36
DELISTED
Emerge Energy Services LP
EMES
$5.34M 0.56%
+749,300
New +$5.72M
BX icon
37
Blackstone
BX
$106B
$5.33M 0.56%
+165,700
New +$5.27M
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$5.02M 0.53%
+172,980
New +$5.07M
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$4.88M 0.51%
+89,200
New +$4.71M
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$81.3B
$4.7M 0.5%
+56,600
New +$4.74M
CHRD icon
41
Chord Energy
CHRD
$7.42B
$4.44M 0.47%
+342,000
New +$3.89M
VB icon
42
Vanguard Small-Cap ETF
VB
$79.9B
$3.89M 0.41%
+25,000
New +$3.82M
GST
43
DELISTED
Gastar Exploration Inc.
GST
$3.61M 0.38%
+6,454,011
New +$4.25M
VHT icon
44
Vanguard Health Care ETF
VHT
$18.3B
$3.31M 0.35%
+20,800
New +$3.27M
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$2.75M 0.29%
+106,000
New +$2.67M
MGP
46
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.46M 0.26%
+80,700
New +$2.33M
XES icon
47
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$370M
$2.32M 0.25%
+13,700
New +$2.32M
MFIC icon
48
MidCap Financial Investment
MFIC
$790M
$2.11M 0.22%
+126,367
New +$2.1M
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.08M 0.22%
+15,300
New +$2.05M
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.07M 0.22%
+53,250
New +$2.06M
1
2
3 4

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NVPX
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CPA
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JRWL
Joseph R. Weiss LLC New York $30.9M AUM
MP
Meghalaya Partners Greenwich, Connecticut $29.4M AUM 11.41% 1-Year Est. Return
RCP
Radin Capital Partners Toronto, Ontario, Canada $29.3M AUM 15.43% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
JCM
Julex Capital Management Wellesley, Massachusetts $42.4M AUM 9.78% 1-Year Est. Return
RT
Reliance Trust Atlanta, Georgia $27.5M AUM 6.41% 1-Year Est. Return

Wilks Brothers's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Wilks Brothers, which disclosed 85 positions worth $947M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Approach Resources Inc.: 45,239,713 shares worth $110M.

By sector, the portfolio is most concentrated in Energy at 40% of assets, followed by Financials and Materials.

  • Wilks Brothers's largest Q2 2018 buy was Approach Resources Inc.: 45,239,713 shares worth $110M.
  • Wilks Brothers's ten largest holdings make up 56% of its $947M portfolio in Q2 2018.
  • Wilks Brothers disclosed 85 positions in Q2 2018, its first 13F filing on record.

Based on Wilks Brothers's 13F filing for Q2 2018, filed 13 Aug 2018.