TA
Tbp Advisors LTD Historical SEC 13F Holdings & Archive (Q1 2015)
Tbp Advisors LTDCIK: 0001166988
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$161.2M
Reporting period: 2015-03-31 · Number of holdings: 48
TBP ADVISORS LTD disclosed 48 holdings in its latest 13F filing for the period ending 2015-03-31, with total reported value of $161.2M and a quarterly turnover rate of 13.7%.
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Personality snowflake
- Concentration
- 14.32
- Portfolio Stability
- 13.71
- Momentum
- 100
- Sector conviction
- 75.21
- Diversification
- 96
- Sizing Uniformity
- 91.44
Tbp Advisors LTD's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.86), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 33% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd MLCO
+507.4% $2.7M
Trim CSCO
-41.9% -$1.4M
Add 413086109
-3.3% $1.9M
Trim VAREUR
-25.9% -$1.1M
Trim ORCL
-8.7% -$970.0K
Trim INTC
-1.0% -$738.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Computer | Stock-Tech | 6.79% | +0.11% | -5.15% | |
| 2 | ✓ | Stock-Other | 6.66% | +0.87% | -3.26% | ||
| 3 | GILD | Gilead Sciences Inc | Stock-Healthcare | 4.76% | -0.08% | -0.47% | |
| 4 | THO | Thor Industries Inc | Stock-Consumer Disc | 4.48% | +0.30% | -0.29% | |
| 5 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.44% | +0.06% | -0.37% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.31% | -0.36% | +0.25% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.24% | -0.86% | -8.74% | |
| 8 | SAVEEUR | Spirit Airlines Inc | Stock-Other | 4.20% | -0.10% | +0.25% | |
| 9 | DHI | Dr Horton Inc | Stock-Consumer Disc | 4.09% | +0.26% | -0.17% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 4.00% | -0.28% | +1.57% | |
| 11 | ✓ | Anadarko Pete CORP Com | Stock-Other | 3.66% | -0.17% | +0.24% | |
| 12 | SLB | Slb LTD | Stock-Energy | 3.50% | -0.25% | +0.68% | |
| 13 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 3.34% | -0.07% | -1.11% | |
| 14 | EWG | Ishares Msci Germany ETF | ETF-Other | 2.94% | +2.94% | NEW | |
| 15 | VAREUR | Varian Medical Systems Inc | Stock-Other | 2.78% | -0.86% | -25.91% | |
| 16 | GMF | State Street Spdr S&p Emergi | ETF-Other | 2.72% | +0.02% | +0.42% | |
| 17 | FLR | Fluor CORP | Stock-Industrials | 2.67% | -0.20% | +3.97% | |
| 18 | INTC | Intel CORP | Stock-Tech | 2.67% | -0.62% | -0.95% | |
| 19 | ✓ | Stock-Other | 2.64% | -0.59% | +0.08% | ||
| 20 | PII | Polaris Inc | Stock-Consumer Disc | 2.13% | -0.26% | +0.56% | |
| 21 | EOG | Eog Resources Inc | Stock-Energy | 2.12% | -0.11% | +0.49% | |
| 22 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 2.10% | +1.67% | +507.42% | |
| 23 | ✓ | Powershares India ETF Tr | ETF-Other | 2.08% | +0.04% | -0.20% | |
| 24 | ACN | Accenture plc | Stock-Tech | 2.01% | -0.02% | -0.86% | |
| 25 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 1.61% | +0.10% | +1.91% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 1.50% | +0.07% | -1.26% | |
| 27 | PXGBX | Praxair Inc | Stock-Other | 1.37% | -0.20% | -1.29% | |
| 28 | ROP | Roper Technologies Inc | Stock-Tech | 1.29% | -0.17% | -15.01% | |
| 29 | QCOM | Qualcomm Inc | Stock-Tech | 1.26% | +0.13% | +25.65% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 1.19% | -1.00% | -41.91% | |
| 31 | ✓ | Stock-Other | 0.98% | -0.02% | +1.10% | ||
| 32 | IFN | Aberdeen India Fund Inc | Stock-Other | 0.72% | -0.01% | -4.53% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.61% | +0.09% | +34.88% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.53% | +0.03% | — | |
| 35 | DOW | Dow Inc. | Stock-Materials | 0.48% | — | — | |
| 36 | PAYX | Paychex Inc | Stock-Tech | 0.44% | +0.02% | +3.33% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.05% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | -0.09% | -17.88% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.03% | -5.33% | |
| 40 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.27% | -0.02% | -10.67% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.01% | — | |
| 42 | T | At&t Inc | Stock-Comm Services | 0.21% | -0.04% | -9.01% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.19% | -0.01% | — | |
| 44 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.18% | -0.03% | -7.24% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.17% | -0.02% | — | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.16% | -0.03% | — | |
| 47 | ED | Consolidated Edison Inc | Stock-Utilities | 0.16% | -0.02% | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | +0.13% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Tbp Advisors LTD's most significant position changes for 2015-03-31: New buy: Ishares Msci Germany ETF (EWG); Sold out: Microsoft CORP (MSFT); New buy: Coca-cola Co/the (KO); Sold out: Union Pacific CORP (UNP); Add: Melco Resorts & Entert-adr (MLCO) — shares +507.42%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +1.7% | +507.42% | Add |
| 2 | ✓ | +0.9% | -3.26% | Trim | |
| 3 | THO | Thor Industries Inc | +0.3% | -0.29% | Trim |
| 4 | DHI | Dr Horton Inc | +0.3% | -0.17% | Trim |
| 5 | QCOM | Qualcomm Inc | +0.1% | +25.65% | Add |
| 6 | AAPL | Apple Computer | +0.1% | -5.15% | Trim |
| 7 | TPR | Tapestry, Inc. | +0.1% | +1.91% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.1% | +34.88% | Add |
| 9 | HAL | Halliburton Co | +0.1% | -1.26% | Trim |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.37% | Trim |
| 11 | ✓ | Powershares India ETF Tr | 0% | -0.20% | Trim |
| 12 | REGN | Regeneron Pharmaceuticals | 0% | — | Unchanged |
| 13 | GMF | State Street Spdr S&p Emergi | 0% | +0.42% | Add |
| 14 | PAYX | Paychex Inc | 0% | +3.33% | Add |
| 15 | DOW | Dow Inc. | — | — | Unchanged |
| 16 | IFN | Aberdeen India Fund Inc | 0% | -4.53% | Trim |
| 17 | PEP | Pepsico Inc | 0% | — | Unchanged |
| 18 | MO | Altria Group Inc | 0% | — | Unchanged |
| 19 | ACN | Accenture plc | 0% | -0.86% | Trim |
| 20 | ✓ | 0% | +1.10% | Add | |
| 21 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 22 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 23 | DIS | Walt Disney Co/the | 0% | -10.67% | Trim |
| 24 | AEP | American Electric Power Company, Inc. | 0% | -7.24% | Trim |
| 25 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 26 | MRK | Merck & Co. Inc. | 0% | -5.33% | Trim |
| 27 | T | At&t Inc | 0% | -9.01% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 29 | NKE | Nike Inc -cl B | -0.1% | -1.11% | Trim |
| 30 | GILD | Gilead Sciences Inc | -0.1% | -0.47% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.1% | -17.88% | Trim |
| 32 | SAVEEUR | Spirit Airlines Inc | -0.1% | +0.25% | Add |
| 33 | EOG | Eog Resources Inc | -0.1% | +0.49% | Add |
| 34 | ROP | Roper Technologies Inc | -0.2% | -15.01% | Trim |
| 35 | ✓ | Anadarko Pete CORP Com | -0.2% | +0.24% | Add |
| 36 | PXGBX | Praxair Inc | -0.2% | -1.29% | Trim |
| 37 | FLR | Fluor CORP | -0.2% | +3.97% | Add |
| 38 | SLB | Slb LTD | -0.3% | +0.68% | Add |
| 39 | PII | Polaris Inc | -0.3% | +0.56% | Add |
| 40 | GS | Goldman Sachs Group Inc | -0.3% | +1.57% | Add |
| 41 | JPM | Jpmorgan Chase & Co | -0.4% | +0.25% | Add |
| 42 | ✓ | -0.6% | +0.08% | Add | |
| 43 | INTC | Intel CORP | -0.6% | -0.95% | Trim |
| 44 | VAREUR | Varian Medical Systems Inc | -0.9% | -25.91% | Trim |
| 45 | ORCL | Oracle CORP | -0.9% | -8.74% | Trim |
| 46 | CSCO | Cisco Systems Inc | -1% | -41.91% | Trim |
| 47 | EWG | Ishares Msci Germany ETF | — | NEW | New buy |
| 48 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 49 | KO | Coca-cola Co/the | — | NEW | New buy |
| 50 | UNP | Union Pacific CORP | — | EXIT | Sold out |
Filing History
FAQ
What is Tbp Advisors LTD and what type of investor is it?
Tbp Advisors LTD is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-03-31), the firm manages a tracked equity portfolio valued at approximately $161.2M, spread across 48 disclosed positions.
What are Tbp Advisors LTD's largest equity positions?
Based on the latest 13F filing, Tbp Advisors LTD's top holdings by market value are:
1. Apple Computer (AAPL) — $10.9M (6.8%)
2. — $10.7M (6.7%)
3. Gilead Sciences Inc (GILD) — $7.7M (4.8%)
4. Thor Industries Inc (THO) — $7.2M (4.5%)
5. Thermo Fisher Scientific Inc (TMO) — $7.2M (4.4%)
What changes did Tbp Advisors LTD make in its most recent portfolio filing?
In the latest reported quarter, Tbp Advisors LTD made 42 notable position adjustments: 2 new positions were initiated, 16 existing holdings were added to, 22 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Msci Germany ETF (EWG); Sold out: Microsoft CORP (MSFT); New buy: Coca-cola Co/the (KO); Sold out: Union Pacific CORP (UNP); Add: Melco Resorts & Entert-adr (MLCO) — shares +507.42%
What sectors does Tbp Advisors LTD focus on?
Tbp Advisors LTD is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 30.1%
• Information Technology: 29.0%
• Financials: 25.4%
• Consumer Discretionary: 10.0%
• Consumer Staples: 2.1%
• Energy: 1.8%
Investment Profile
Tbp Advisors LTD's portfolio is broadly diversified and long-term-holding, with 30.1% of the portfolio concentrated in Health Care.
It has added to its 413086109 position over the past two quarters (+$2.2M, now $10.7M), while trimming SLB over the same stretch (-$1.6M, still holding $5.6M).
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