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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
-3.35%
1 Year Est. Return
-47.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$844M
AUM Growth
-$103M
Cap. Flow
-$60.9M
Cap. Flow %
-7.21%
Top 10 Hldgs %
57.82%
Holding
87
New
3
Increased
15
Reduced
10
Closed
33

Top Buys

Rank Stock Value
1
THO icon
Thor Industries
THO
+$23M
2
WYNN icon
Wynn Resorts
WYNN
+$20.4M
3
WBA
Walgreens Boots Alliance
WBA
+$20.1M
4
HK
Halcon Resources Corporation
HK
+$15.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$10.8M

Top Sells

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$30.4M
2
HCR
Hi-Crush Inc. Common Stock
HCR
+$20.6M
3
DIS icon
Walt Disney
DIS
+$15.1M
4
PTEN icon
Patterson-UTI
PTEN
+$15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$14.7M

Sector Composition

Rank Sector Weight
1 Energy 37.77%
2 Financials 7.43%
3 Consumer Discretionary 6.9%
4 Industrials 3.09%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
26
DELISTED
Abraxas Petroleum Corp
AXAS
$7.37M 0.87%
158,135
– –
BX icon
27
Blackstone
BX
$104B
$7.11M 0.84%
186,700
+21,000
+13% +$759K
FTK icon
28
Flotek Industries
FTK
$796M
$6.49M 0.77%
451,000
+94,833
+27% +$1.47M
MEET
29
DELISTED
The Meet Group, Inc. Common Stock
MEET
$6.31M 0.75%
1,275,005
-722,316
-36% -$3.23M
INDA icon
30
iShares MSCI India ETF
INDA
$6.84B
$6.06M 0.72%
186,735
-186,735
-50% -$6.45M
VIPS icon
31
Vipshop
VIPS
$7.31B
$5.89M 0.7%
+943,500
New +$7.75M
ESTE
32
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$5.76M 0.68%
613,775
– –
XES icon
33
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
$5.16M 0.61%
30,880
+17,180
+125% +$2.83M
XLB icon
34
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$5.01M 0.59%
172,980
– –
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.4B
$4.93M 0.58%
56,600
– –
SQBG
36
DELISTED
Sequential Brands Group, Inc.
SQBG
$3.27M 0.39%
48,874
-28,626
-37% -$2.22M
EMES
37
DELISTED
Emerge Energy Services LP
EMES
$2.99M 0.35%
749,300
– –
GE icon
38
GE Aerospace
GE
$369B
$2.51M 0.3%
46,427
+16,693
+56% +$1.03M
MGP
39
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.38M 0.28%
80,700
– –
ARCC icon
40
Ares Capital
ARCC
$13.6B
$2.16M 0.26%
125,650
– –
MFIC icon
41
MidCap Financial Investment
MFIC
$807M
$2.06M 0.24%
126,367
– –
TRMT
42
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$1.81M 0.22%
154,500
– –
ESRT icon
43
Empire State Realty Trust
ESRT
$1.02B
$1.65M 0.2%
99,600
– –
PFE icon
44
Pfizer
PFE
$144B
$1.6M 0.19%
38,366
– –
ETN icon
45
Eaton
ETN
$141B
$1.13M 0.13%
13,000
– –
KRP icon
46
Kimbell Royalty Partners
KRP
$1.45B
$1.12M 0.13%
57,126
– –
BSM icon
47
Black Stone Minerals
BSM
$3.15B
$1.05M 0.12%
57,800
– –
MAIN icon
48
Main Street Capital
MAIN
$5.12B
$997K 0.12%
25,900
– –
T icon
49
AT&T
T
$167B
$873K 0.1%
34,424
– –
IVZ icon
50
Invesco
IVZ
$12.5B
$794K 0.09%
34,700
– –
1
2
3 4

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MP
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JCM
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Wilks Brothers's Q3 2018 Portfolio in Review

As of Q3 2018, Wilks Brothers held 87 positions worth $844M, down 11% from $947M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Wilks Brothers withdrew a net $60.9M in Q3 2018, closing 33 positions and reducing 10 holdings. Its most notable exit was Hi-Crush Inc. Common Stock, an estimated $20.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 38% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wilks Brothers opened a new position in Thor Industries worth $20.1M.

  • Wilks Brothers's largest Q3 2018 buy was Thor Industries: 240,300 shares worth $20.1M.
  • Wilks Brothers added most to Wynn Resorts in Q3 2018, an estimated $20.4M increase.
  • Wilks Brothers's biggest Q3 2018 reduction was Carrizo Oil & Gas Inc, cutting an estimated $30.4M.
  • Wilks Brothers fully exited Hi-Crush Inc. Common Stock in Q3 2018, selling an estimated $20.6M.
  • Wilks Brothers's ten largest holdings make up 58% of its $844M portfolio in Q3 2018.
  • Wilks Brothers opened 3 new positions and closed 33 in Q3 2018.
  • Wilks Brothers's portfolio value fell 11% quarter-over-quarter to $844M.

Based on Wilks Brothers's 13F filing for Q3 2018, filed 9 Nov 2018.