WB

Wilks Brothers Portfolio holdings

AUM $34.7M
1-Year Est. Return 47.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-47.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.5M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.05M
3
+$82.5K

Top Sells

1
+$15.1M
2
+$10.4M
3
+$10.4M
4
MRO
Marathon Oil Corporation
MRO
+$10.1M
5
XEC
CIMAREX ENERGY CO
XEC
+$9.27M

Sector Composition

1 Energy 35.46%
2 Industrials 19.59%
3 Financials 18.52%
4 Real Estate 3.67%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LC icon
1
LendingClub
LC
$2.01B
$17.3M 18.52%
1,055,198
-958,628
TIVO
2
DELISTED
Tivo Inc
TIVO
$14.1M 15.13%
1,917,944
+255,636
AREX
3
DELISTED
Approach Resources Inc.
AREX
$13.1M 14.04%
45,239,713
CRZO
4
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.41M 10.07%
938,911
-900,000
CPE
5
DELISTED
Callon Petroleum Company
CPE
$9.25M 9.9%
140,312
-86,337
FTK icon
6
Flotek Industries
FTK
$615M
$6.01M 6.43%
302,514
-148,486
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$5.63M 6.03%
94,960
-144,914
CRR
8
DELISTED
Carbo Ceramics Inc.
CRR
$4.17M 4.47%
3,091,893
IRM icon
9
Iron Mountain
IRM
$34.5B
$3.43M 3.67%
+109,650
T icon
10
AT&T
T
$183B
$3.04M 3.26%
120,219
HK
11
DELISTED
Halcon Resources Corporation
HK
$2.78M 2.97%
15,718,609
AMR
12
DELISTED
Alta Mesa Resources Inc
AMR
$64K 0.07%
+435,624
BYND icon
13
Beyond Meat
BYND
$405M
– –
0
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.2B
– –
-121,800
GS icon
15
Goldman Sachs
GS
$273B
– –
-11,800
ARCC icon
16
Ares Capital
ARCC
$13.4B
– –
-125,650
JEF icon
17
Jefferies Financial Group
JEF
$9.7B
– –
-91,604
MUR icon
18
Murphy Oil
MUR
$5.59B
– –
-356,012
VZ icon
19
Verizon
VZ
$194B
– –
-33,400
WAB icon
20
Wabtec
WAB
$45.4B
– –
-2,013
TBCH
21
Turtle Beach Corp
TBCH
$224M
– –
-277,000
MRO
22
DELISTED
Marathon Oil Corporation
MRO
– –
-607,127