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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
AREX
1
DELISTED
Approach Resources Inc.
AREX
$39.4M 18.8%
45,239,713
– –
HAPN
2
Happen Inc
HAPN
$2.14B
$27.7M 13.19%
2,103,924
+214,724
+11% +$3.54M
HK
3
DELISTED
Halcon Resources Corporation
HK
$26.7M 12.74%
15,718,609
+562,542
+4% +$1.76M
XEC
4
DELISTED
CIMAREX ENERGY CO
XEC
$18.9M 9.02%
306,788
-208,151
-40% -$17.1M
CPE
5
DELISTED
Callon Petroleum Company
CPE
$18M 8.56%
276,769
-74,900
-21% -$7.23M
CRZO
6
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15.3M 7.29%
1,353,737
-906,313
-40% -$16.1M
TIVO
7
DELISTED
Tivo Inc
TIVO
$14.6M 6.95%
+1,550,000
New +$16.7M
CRR
8
DELISTED
Carbo Ceramics Inc.
CRR
$10.8M 5.13%
3,091,893
– –
MRO
9
DELISTED
Marathon Oil Corporation
MRO
$8.71M 4.15%
607,127
-548,953
-47% -$9.8M
MUR icon
10
Murphy Oil
MUR
$5.56B
$7.46M 3.56%
+319,112
New +$9.78M
GE icon
11
GE Aerospace
GE
$370B
$4.8M 2.29%
132,292
+85,865
+185% +$3.88M
TBCH
12
Turtle Beach Corp
TBCH
$238M
$3.95M 1.88%
+277,000
New +$4.76M
FTK icon
13
Flotek Industries
FTK
$933M
$2.95M 1.41%
451,000
– –
ARCC icon
14
Ares Capital
ARCC
$13.5B
$1.96M 0.93%
125,650
– –
VZ icon
15
Verizon
VZ
$190B
$1.88M 0.9%
33,400
+19,200
+135% +$1.09M
T icon
16
AT&T
T
$163B
$1.64M 0.78%
75,865
+41,441
+120% +$965K
BSM icon
17
Black Stone Minerals
BSM
$3.11B
$1.32M 0.63%
85,200
+27,400
+47% +$463K
TRMT
18
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$1.07M 0.51%
117,897
-36,603
-24% -$388K
GS icon
19
Goldman Sachs
GS
$316B
$1M 0.48%
+6,000
New +$1.21M
ETN icon
20
Eaton
ETN
$159B
$893K 0.43%
13,000
– –
TRGP icon
21
Targa Resources
TRGP
$61.3B
$432K 0.21%
12,000
– –
DLR icon
22
Digital Realty Trust
DLR
$76.5B
$401K 0.19%
3,760
– –
APO icon
23
Apollo Global Management
APO
$70.1B
– –
-375,100
Closed -$13M
BX icon
24
Blackstone
BX
$102B
– –
-186,700
Closed -$7.11M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$28.3B
– –
-299,800
Closed -$12.9M
1
2 3

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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 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.