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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
RITM icon
76
Rithm Capital
RITM
$5.53B
$607K 0.06%
+34,700
New +$609K
EXC icon
77
Exelon
EXC
$48.3B
$601K 0.06%
+19,768
New +$566K
TRGP icon
78
Targa Resources
TRGP
$57.4B
$594K 0.06%
+12,000
New +$570K
STWD icon
79
Starwood Property Trust
STWD
$6.16B
$558K 0.06%
+25,700
New +$553K
IBM icon
80
IBM
IBM
$213B
$461K 0.05%
+3,452
New +$481K
DLR icon
81
Digital Realty Trust
DLR
$69.3B
$420K 0.04%
+3,760
New +$399K
GPC icon
82
Genuine Parts
GPC
$17.8B
$395K 0.04%
+4,300
New +$392K
NAVI icon
83
Navient
NAVI
$824M
$313K 0.03%
+24,000
New +$327K
PDCE
84
PUT
DELISTED
PDC Energy, Inc.
PDCE
$289K 0.03%
+152,500
New +$8.79M
1 2 3
4

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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.