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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
-14.13%
1 Year Est. Return
-47.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$106M
(-53%)
Cap. Flow
-$41.7M
Cap. Flow
% of AUM
-43.75%
Top 10 Holdings %
Top 10 Hldgs %
91.95%
Holding
26
New
6
Increased
1
Reduced
5
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Iron Mountain
IRM
|
+$3.59M |
| 2 |
TIVO
Tivo Inc
TIVO
|
+$2.05M |
| 3 |
AMR
Alta Mesa Resources Inc
AMR
|
+$82.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HAPN
Happen Inc
HAPN
|
+$15.1M |
| 2 |
Murphy Oil
MUR
|
+$10.4M |
| 3 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
+$10.4M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
+$10.1M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$9.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.8% |
| 2 | Industrials | 19.23% |
| 3 | Financials | 18.17% |
| 4 | Real Estate | 3.6% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAPN
1
Happen Inc
HAPN
$2.1B
| $17.3M | 18.17% |
1,055,198
-958,628
| -48% | -$15.1M |
|
|
TIVO
2
DELISTED
Tivo Inc
TIVO
| $14.1M | 14.84% |
1,917,944
+255,636
| +15% | +$2.05M |
|
|
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% | -$10.4M |
|
|
CPE
5
DELISTED
Callon Petroleum Company
CPE
| $9.25M | 9.71% |
140,312
-86,337
| -38% | -$6.23M |
|
6
Flotek Industries
FTK
$924M
| $6.01M | 6.31% |
302,514
-148,486
| -33% | -$3.01M |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $5.63M | 5.92% |
94,960
-144,914
| -60% | -$9.27M |
|
|
CRR
8
DELISTED
Carbo Ceramics Inc.
CRR
| $4.17M | 4.38% |
3,091,893
| – | – |
|
|
9
Iron Mountain
IRM
$38.7B
| $3.43M | 3.6% |
+109,650
| New | +$3.59M |
|
10
AT&T
T
$164B
| $3.04M | 3.2% |
120,219
| – | – |
|
|
HK
11
DELISTED
Halcon Resources Corporation
HK
| $2.78M | 2.92% |
15,718,609
| – | – |
|
|
CPE
12
CALL
DELISTED
Callon Petroleum Company
CPE
| $700K | 0.74% |
+100,000
| New | +$7.21M |
|
13
CALL
Beyond Meat
BYND
$289M
| $596K | 0.63% |
+145,400
| New | +$16.2M |
|
|
CRZO
14
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $312K | 0.33% |
+500,000
| New | +$5.76M |
|
|
XEC
15
CALL
DELISTED
CIMAREX ENERGY CO
XEC
| $172K | 0.18% |
+94,000
| New | +$6.01M |
|
|
AMR
16
DELISTED
Alta Mesa Resources Inc
AMR
| $64K | 0.07% |
+435,624
| New | +$82.5K |
|
17
Ares Capital
ARCC
$13.5B
| – | – |
-125,650
| Closed | -$2.15M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| – | – |
-121,800
| Closed | -$5.23M |
|
19
Goldman Sachs
GS
$315B
| – | – |
-11,800
| Closed | -$2.27M |
|
20
Jefferies Financial Group
JEF
$12.9B
| – | – |
-91,604
| Closed | -$1.54M |
|
|
21
Murphy Oil
MUR
$5.59B
| – | – |
-356,012
| Closed | -$10.4M |
|
22
Verizon
VZ
$191B
| – | – |
-33,400
| Closed | -$1.98M |
|
23
Wabtec
WAB
$50.9B
| – | – |
-2,013
| Closed | -$148K |
|
|
TBCH
24
Turtle Beach Corp
TBCH
$241M
| – | – |
-277,000
| Closed | -$3.15M |
|
|
MRO
25
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-607,127
| Closed | -$10.1M |
|
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Wilks Brothers's Q2 2019 Portfolio in Review
As of Q2 2019, Wilks Brothers held 26 positions worth $95.2M, down 53% from $202M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Wilks Brothers withdrew a net $41.7M in Q2 2019, closing 9 positions and reducing 5 holdings. Its most notable exit was Murphy Oil, an estimated $10.4M position sold in full.
By sector, the portfolio is most concentrated in Energy at 35% of assets, down from 53% a quarter earlier, followed by Industrials and Financials.
Against the trend, Wilks Brothers opened a new position in Iron Mountain worth $3.43M.
- Wilks Brothers's largest Q2 2019 buy was Iron Mountain: 109,650 shares worth $3.43M.
- Wilks Brothers added most to Tivo Inc in Q2 2019, an estimated $2.05M increase.
- Wilks Brothers's biggest Q2 2019 reduction was Happen Inc, cutting an estimated $15.1M.
- Wilks Brothers fully exited Murphy Oil in Q2 2019, selling an estimated $10.4M.
- Wilks Brothers's ten largest holdings make up 92% of its $95.2M portfolio in Q2 2019.
- Wilks Brothers opened 6 new positions and closed 9 in Q2 2019.
- Wilks Brothers's portfolio value fell 53% quarter-over-quarter to $95.2M.
Based on Wilks Brothers's 13F filing for Q2 2019, filed 12 Aug 2019.