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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
VZ icon
51
Verizon
VZ
$197B
$758K 0.09%
14,200
– –
TRGP icon
52
Targa Resources
TRGP
$56.8B
$676K 0.08%
12,000
– –
IBM icon
53
IBM
IBM
$213B
$499K 0.06%
3,452
– –
DLR icon
54
Digital Realty Trust
DLR
$69.6B
$423K 0.05%
3,760
– –
AAPL icon
55
Apple
AAPL
$4.97T
– –
-120,000
Closed -$5.55M
AJG icon
56
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-10,000
Closed -$653K
AMLP icon
57
Alerian MLP ETF
AMLP
$12.9B
– –
-290,400
Closed -$14.7M
BMY icon
58
Bristol-Myers Squibb
BMY
$129B
– –
-16,400
Closed -$908K
CHRD icon
59
Chord Energy
CHRD
$7.68B
– –
-342,000
Closed -$4.44M
CVX icon
60
Chevron
CVX
$382B
– –
-9,600
Closed -$1.21M
DD icon
61
DuPont de Nemours
DD
$18.6B
– –
-6,476
Closed -$1.08M
DIS icon
62
Walt Disney
DIS
$171B
– –
-144,200
Closed -$15.1M
EXC icon
63
Exelon
EXC
$48.1B
– –
-19,768
Closed -$601K
GPC icon
64
Genuine Parts
GPC
$17.9B
– –
-4,300
Closed -$395K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-53,250
Closed -$2.07M
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-19,600
Closed -$1.64M
LLY icon
67
Eli Lilly
LLY
$1.08T
– –
-14,300
Closed -$1.22M
MDT icon
68
Medtronic
MDT
$112B
– –
-11,740
Closed -$1M
MUR icon
69
CALL
Murphy Oil
MUR
$5.55B
– –
-500,000
Closed -$962K
NAVI icon
70
Navient
NAVI
$819M
– –
-24,000
Closed -$313K
NUE icon
71
Nucor
NUE
$58.3B
– –
-12,400
Closed -$775K
PTEN icon
72
Patterson-UTI
PTEN
$3.54B
– –
-833,893
Closed -$15M
RITM icon
73
Rithm Capital
RITM
$5.58B
– –
-34,700
Closed -$607K
SLB icon
74
SLB Ltd
SLB
$72.7B
– –
-13,400
Closed -$898K
SM icon
75
SM Energy
SM
$7.6B
– –
-298,170
Closed -$7.66M
1 2
3
4

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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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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.