WB

Wilks Brothers Portfolio holdings

AUM $34.7M
1-Year Est. Return 47.69%
This Quarter Est. Return
1 Year Est. Return
-47.69%
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
+$3.43M
2
+$1.88M
3
+$64K

Top Sells

1
+$15.7M
2
+$10.4M
3
+$10.1M
4
CRZO
Carrizo Oil & Gas Inc
CRZO
+$9.02M
5
XEC
CIMAREX ENERGY CO
XEC
+$8.6M

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
$1.77B
$17.3M 18.17%
1,055,198
-958,628
TIVO
2
DELISTED
Tivo Inc
TIVO
$14.1M 14.84%
1,917,944
+255,636
AREX
3
DELISTED
Approach Resources Inc.
AREX
$13.1M 13.78%
45,239,713
CRZO
4
DELISTED
Carrizo Oil & Gas Inc
CRZO
$9.41M 9.88%
938,911
-900,000
CPE
5
DELISTED
Callon Petroleum Company
CPE
$9.25M 9.71%
140,312
-86,337
FTK icon
6
Flotek Industries
FTK
$436M
$6.01M 6.31%
302,514
-148,486
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
$5.63M 5.92%
94,960
-144,914
CRR
8
DELISTED
Carbo Ceramics Inc.
CRR
$4.17M 4.38%
3,091,893
IRM icon
9
Iron Mountain
IRM
$30.9B
$3.43M 3.6%
+109,650
T icon
10
AT&T
T
$188B
$3.04M 3.2%
120,219
HK
11
DELISTED
Halcon Resources Corporation
HK
$2.78M 2.92%
15,718,609
AMR
12
DELISTED
Alta Mesa Resources Inc
AMR
$64K 0.07%
+435,624
ARCC icon
13
Ares Capital
ARCC
$13.8B
– –
-125,650
BYND icon
14
Beyond Meat
BYND
$49.6M
– –
0
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$20.6B
– –
-121,800
GS icon
16
Goldman Sachs
GS
$232B
– –
-11,800
JEF icon
17
Jefferies Financial Group
JEF
$10.7B
– –
-91,604
MUR icon
18
Murphy Oil
MUR
$3.98B
– –
-356,012
VZ icon
19
Verizon
VZ
$171B
– –
-33,400
WAB icon
20
Wabtec
WAB
$33.2B
– –
-2,013
TBCH
21
Turtle Beach Corp
TBCH
$298M
– –
-277,000
MRO
22
DELISTED
Marathon Oil Corporation
MRO
– –
-607,127