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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
+10.64%
1 Year Est. Return
-47.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$8.12M
Cap. Flow
-$1.99M
Cap. Flow %
-0.99%
Top 10 Hldgs %
85.3%
Holding
26
New
3
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
CRZO
Carrizo Oil & Gas Inc
CRZO
+$5.77M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.13M
3
JEF icon
Jefferies Financial Group
JEF
+$1.62M
4
TIVO
Tivo Inc
TIVO
+$1.16M
5
GS icon
Goldman Sachs
GS
+$1.12M

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$4.81M
2
GE icon
GE Aerospace
GE
+$4.8M
3
CPE
Callon Petroleum Company
CPE
+$3.88M
4
HAPN
Happen Inc
HAPN
+$1.39M
5
BSM icon
Black Stone Minerals
BSM
+$1.32M

Sector Composition

Rank Sector Weight
1 Energy 53.24%
2 Financials 18.38%
3 Industrials 13.12%
4 Communication Services 2.39%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAPN
1
Happen Inc
HAPN
$2.08B
$31.1M 15.43%
2,013,826
-90,098
-4% -$1.39M
CRZO
2
DELISTED
Carrizo Oil & Gas Inc
CRZO
$22.9M 11.37%
1,838,911
+485,174
+36% +$5.77M
HK
3
DELISTED
Halcon Resources Corporation
HK
$21.2M 10.52%
15,718,609
– –
CPE
4
DELISTED
Callon Petroleum Company
CPE
$17.1M 8.48%
226,649
-50,120
-18% -$3.88M
XEC
5
DELISTED
CIMAREX ENERGY CO
XEC
$16.8M 8.31%
239,874
-66,914
-22% -$4.81M
AREX
6
DELISTED
Approach Resources Inc.
AREX
$16M 7.93%
45,239,713
– –
TIVO
7
DELISTED
Tivo Inc
TIVO
$15.5M 7.68%
1,662,308
+112,308
+7% +$1.16M
CRR
8
DELISTED
Carbo Ceramics Inc.
CRR
$10.8M 5.37%
3,091,893
– –
MUR icon
9
Murphy Oil
MUR
$5.58B
$10.4M 5.17%
356,012
+36,900
+12% +$1.05M
MRO
10
DELISTED
Marathon Oil Corporation
MRO
$10.1M 5.03%
607,127
– –
FTK icon
11
Flotek Industries
FTK
$935M
$8.77M 4.35%
451,000
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.23M 2.59%
+121,800
New +$5.13M
TBCH
13
Turtle Beach Corp
TBCH
$239M
$3.15M 1.56%
277,000
– –
T icon
14
AT&T
T
$165B
$2.85M 1.41%
120,219
+44,354
+58% +$1.02M
GS icon
15
Goldman Sachs
GS
$313B
$2.27M 1.12%
11,800
+5,800
+97% +$1.12M
ARCC icon
16
Ares Capital
ARCC
$13.5B
$2.15M 1.07%
125,650
– –
VZ icon
17
Verizon
VZ
$194B
$1.98M 0.98%
33,400
– –
JEF icon
18
Jefferies Financial Group
JEF
$12.9B
$1.54M 0.76%
+91,604
New +$1.62M
WAB icon
19
Wabtec
WAB
$51.1B
$148K 0.07%
+2,013
New +$145K
BSM icon
20
Black Stone Minerals
BSM
$3.11B
– –
-85,200
Closed -$1.32M
DLR icon
21
Digital Realty Trust
DLR
$73.7B
– –
-3,760
Closed -$401K
ETN icon
22
Eaton
ETN
$157B
– –
-13,000
Closed -$893K
GE icon
23
GE Aerospace
GE
$367B
– –
-132,292
Closed -$4.8M
TRGP icon
24
Targa Resources
TRGP
$60.4B
– –
-12,000
Closed -$432K
TRMT
25
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-117,897
Closed -$1.07M

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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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RT
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Wilks Brothers's Q1 2019 Portfolio in Review

As of Q1 2019, Wilks Brothers held 26 positions worth $202M, down 3.9% from $210M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Wilks Brothers's Q1 2019 filing shows 3 new, 5 increased, 3 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ETF: 121,800 shares worth $5.23M. The largest sale was CIMAREX ENERGY CO, an estimated $4.81M.

By sector, the portfolio is most concentrated in Energy at 53% of assets, up from 48% a quarter earlier, followed by Financials and Industrials.

  • Wilks Brothers's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 121,800 shares worth $5.23M.
  • Wilks Brothers added most to Carrizo Oil & Gas Inc in Q1 2019, an estimated $5.77M increase.
  • Wilks Brothers's biggest Q1 2019 reduction was CIMAREX ENERGY CO, cutting an estimated $4.81M.
  • Wilks Brothers fully exited GE Aerospace in Q1 2019, selling an estimated $4.8M.
  • Wilks Brothers's ten largest holdings make up 85% of its $202M portfolio in Q1 2019.
  • Wilks Brothers opened 3 new positions and closed 6 in Q1 2019.
  • Wilks Brothers's portfolio value fell 3.9% quarter-over-quarter to $202M.

Based on Wilks Brothers's 13F filing for Q1 2019, filed 13 May 2019.