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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
-44.31%
1 Year Est. Return
-47.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
-$634M
Cap. Flow
-$431M
Cap. Flow %
-205.43%
Top 10 Hldgs %
89.38%
Holding
58
New
4
Increased
6
Reduced
5
Closed
36

Top Buys

Rank Stock Value
1
TIVO
Tivo Inc
TIVO
+$16.7M
2
MUR icon
Murphy Oil
MUR
+$9.78M
3
TBCH
Turtle Beach Corp
TBCH
+$4.76M
4
GE icon
GE Aerospace
GE
+$3.88M
5
HAPN
Happen Inc
HAPN
+$3.54M

Top Sells

Rank Stock Value
1
QEP
QEP RESOURCES, INC.
QEP
+$36.6M
2
WLL
Whiting Petroleum Corporation
WLL
+$36.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$30.2M
5
WYNN icon
Wynn Resorts
WYNN
+$29M

Sector Composition

Rank Sector Weight
1 Energy 47.55%
2 Industrials 14.79%
3 Financials 14.6%
4 Technology 1.88%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-146,900
Closed -$9.99M
ESRT icon
27
Empire State Realty Trust
ESRT
$1.02B
– –
-99,600
Closed -$1.65M
FCX icon
28
Freeport-McMoran
FCX
$87B
– –
-1,651,600
Closed -$23M
IBM icon
29
IBM
IBM
$216B
– –
-3,452
Closed -$499K
INDA icon
30
iShares MSCI India ETF
INDA
$6.84B
– –
-186,735
Closed -$6.06M
IVZ icon
31
Invesco
IVZ
$12.5B
– –
-34,700
Closed -$794K
KRP icon
32
Kimbell Royalty Partners
KRP
$1.44B
– –
-57,126
Closed -$1.12M
MAIN icon
33
Main Street Capital
MAIN
$5.11B
– –
-25,900
Closed -$997K
MFIC icon
34
MidCap Financial Investment
MFIC
$810M
– –
-126,367
Closed -$2.06M
PFE icon
35
Pfizer
PFE
$143B
– –
-38,366
Closed -$1.6M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$780B
– –
-112,543
Closed -$32.7M
THO icon
37
Thor Industries
THO
$4.1B
– –
-240,300
Closed -$20.1M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$225B
– –
-259,600
Closed -$11.2M
VIPS icon
39
Vipshop
VIPS
$7.26B
– –
-943,500
Closed -$5.89M
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$118B
– –
-322,000
Closed -$13.2M
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-56,600
Closed -$4.93M
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
– –
-295,500
Closed -$21.5M
WYNN icon
43
Wynn Resorts
WYNN
$10.3B
– –
-228,100
Closed -$29M
XES icon
44
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$355M
– –
-30,880
Closed -$5.16M
XLB icon
45
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
– –
-172,980
Closed -$5.01M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-515,200
Closed -$19.5M
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-675,200
Closed -$18.6M
XLP icon
48
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-559,100
Closed -$30.2M
NEX
49
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-1,450,100
Closed -$17.9M
PDCE
50
DELISTED
PDC Energy, Inc.
PDCE
– –
-160,499
Closed -$7.86M
1
2
3

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CPA
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JRWL
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MP
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RCP
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PIA
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JCM
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RT
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Wilks Brothers's Q4 2018 Portfolio in Review

As of Q4 2018, Wilks Brothers held 58 positions worth $210M, down 75% from $844M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Wilks Brothers withdrew a net $431M in Q4 2018, closing 36 positions and reducing 5 holdings. Its most notable exit was QEP RESOURCES, INC., an estimated $36.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 48% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wilks Brothers opened a new position in Tivo Inc worth $14.6M.

  • Wilks Brothers's largest Q4 2018 buy was Tivo Inc: 1,550,000 shares worth $14.6M.
  • Wilks Brothers added most to GE Aerospace in Q4 2018, an estimated $3.88M increase.
  • Wilks Brothers's biggest Q4 2018 reduction was CIMAREX ENERGY CO, cutting an estimated $17.1M.
  • Wilks Brothers fully exited QEP RESOURCES, INC. in Q4 2018, selling an estimated $36.6M.
  • Wilks Brothers's ten largest holdings make up 89% of its $210M portfolio in Q4 2018.
  • Wilks Brothers opened 4 new positions and closed 36 in Q4 2018.
  • Wilks Brothers's portfolio value fell 75% quarter-over-quarter to $210M.

Based on Wilks Brothers's 13F filing for Q4 2018, filed 13 Feb 2019.