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Wilks Brothers is based out of Cisco. Their last reported 13F filing for Q3 2019 included $35,193,000 in managed 13F securities and a top 10 holdings concentration of 99.96%. Wilks Brothers's largest holding is Carbo Ceramics Inc with shares held of 3,091,893. Whalewisdom has at least 6 13F filings, 13 13D filings, 17 13G filings, and 1 Form 4 filings

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13F Sector Allocation Over Time


13F Activity

  • Market Value $35.193 Million
  • Prior Market Value $95.23 Million
  • New Purchases1 stock
  • Additional Purchases1 stock
  • Sold out of6 stocks
  • Reduced holdings in8 stocks
  • Top 10 Holdings % 99.96 %
  • Turnover % [1]:58.33%
  • Turnover Alt % [2]: 160.55 %
  • Time Held Top20:2.92 quarters
  • Time Held Top10:2.70 quarters
  • Time Held All:3.08 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: -16.69%
Performance Last 4 Quarters: -44.4%
Performance Metrics
Stats are not available for the latest quarter

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