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WB
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
% of AUM
103.74%
Top 10 Holdings %
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% |
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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.