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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
(-11%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-7.21%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
87
New
3
Increased
15
Reduced
10
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thor Industries
THO
|
+$23M |
| 2 |
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 |
Walt Disney
DIS
|
+$15.1M |
| 4 |
Patterson-UTI
PTEN
|
+$15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$6.02B
| – | – |
-25,700
| Closed | -$558K |
|
77
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| – | – |
-25,000
| Closed | -$3.89M |
|
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| – | – |
-15,300
| Closed | -$2.08M |
|
79
Vanguard Health Care ETF
VHT
$18.3B
| – | – |
-20,800
| Closed | -$3.31M |
|
80
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| – | – |
-106,000
| Closed | -$2.75M |
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-89,200
| Closed | -$4.88M |
|
|
MTVA
82
MetaVia Inc
MTVA
$7.44M
| – | – |
-2
| Closed | -$1.62M |
|
|
PDCE
83
PUT
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-152,500
| Closed | -$289K |
|
|
HCR
84
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-1,745,500
| Closed | -$20.6M |
|
|
CHK
85
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-1,523
| Closed | -$1.6M |
|
|
GST
86
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-6,454,011
| Closed | -$3.61M |
|
|
WLL
87
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-6,667
| Closed | -$1.22M |
|
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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.