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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
MGP
51
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-80,700
Closed -$2.38M
SQBG
52
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-48,874
Closed -$3.27M
QEP
53
DELISTED
QEP RESOURCES, INC.
QEP
– –
-3,234,711
Closed -$36.6M
AXAS
54
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-158,135
Closed -$7.37M
EMES
55
DELISTED
Emerge Energy Services LP
EMES
– –
-749,300
Closed -$2.99M
ESTE
56
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-613,775
Closed -$5.76M
MEET
57
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,275,005
Closed -$6.31M
WLL
58
DELISTED
Whiting Petroleum Corporation
WLL
– –
-9,119
Closed -$36.3M
1 2
3

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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.