WB
Wilks Brothers Portfolio holdings
AUM
$34.7M
This Quarter Return
-13.87%
1 Year Return
-47.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.5M
AUM Growth
+$93.5M
(-54%)
Cap. Flow
-$73.6M
Cap. Flow
% of AUM
-78.79%
Top 10 Holdings %
Top 10 Hldgs %
93.7%
Holding
23
New
2
Increased
1
Reduced
5
Closed
9
Top Buys
| 1 |
Iron Mountain
IRM
|
$3.43M |
| 2 |
TIVO
Tivo Inc
TIVO
|
$1.88M |
| 3 |
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
|
$64K |
Top Sells
| 1 |
LendingClub
LC
|
$15.7M |
| 2 |
Murphy Oil
MUR
|
$10.4M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LendingClub
LC
$1.97B
| $17.3M | 18.17% | 5,275,988 -4,793,142 | -48% | -$15.7M |
|
|
TIVO
2
DELISTED
Tivo Inc
TIVO
| $14.1M | 14.84% | 1,917,944 +255,636 | +15% | +$1.88M |
|
|
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 | -49% | -$9.02M |
|
|
CPE
5
DELISTED
Callon Petroleum Company
CPE
| $9.25M | 9.71% | 1,403,120 -863,366 | -38% | -$5.69M |
|
6
Flotek Industries
FTK
$361M
| $6.01M | 6.31% | 1,815,081 -890,919 | -33% | -$2.95M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $5.63M | 5.92% | 94,960 -144,914 | -60% | -$8.6M |
|
|
CRR
8
DELISTED
Carbo Ceramics Inc.
CRR
| $4.17M | 4.38% | 3,091,893 | – | – |
|
|
9
Iron Mountain
IRM
$27.3B
| $3.43M | 3.6% | +109,650 | New | +$3.43M |
|
10
AT&T
T
$209B
| $3.04M | 3.2% | 90,800 | – | – |
|
|
HK
11
DELISTED
Halcon Resources Corporation
HK
| $2.78M | 2.92% | 15,718,609 | – | – |
|
|
AMR
12
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $64K | 0.07% | +435,624 | New | +$64K |
|
13
Ares Capital
ARCC
$15.8B
| – | – | -125,650 | Closed | -$2.15M |
|
14
Beyond Meat
BYND
$192M
| – | – | 0 | – | – |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – | -121,800 | Closed | -$5.23M |
|
16
Goldman Sachs
GS
$226B
| – | – | -11,800 | Closed | -$2.27M |
|
17
Jefferies Financial Group
JEF
$13.4B
| – | – | -82,000 | Closed | -$1.54M |
|
|
18
Murphy Oil
MUR
$3.55B
| – | – | -356,012 | Closed | -$10.4M |
|
19
Verizon
VZ
$186B
| – | – | -33,400 | Closed | -$1.98M |
|
20
Wabtec
WAB
$33.1B
| – | – | -2,013 | Closed | -$148K |
|
|
TBCH
21
Turtle Beach Corporation Common Stock
TBCH
$313M
| – | – | -277,000 | Closed | -$3.15M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| – | – | -607,127 | Closed | -$10.1M |
|