Tls Advisors 13F annual report
Tls Advisors is an investment fund managing more than $40 million ran by Terry Regas. There are currently 19 companies in Mr. Regas’s portfolio. The largest investments include BHP and Rio Tinto plc, together worth $13.9 million.
$40 million Assets Under Management (AUM)
As of 31st July 2024, Tls Advisors’s top holding is 123,960 shares of BHP currently worth over $7.08 million and making up 17.7% of the portfolio value.
Relative to the number of outstanding shares of BHP, Tls Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 103,100 shares of Rio Tinto plc worth $6.8 million, whose value fell 8.1% in the past six months.
The third-largest holding is EQT Corp worth $5.58 million and the next is Meta Platforms Inc worth $5.34 million, with 10,589 shares owned.
Currently, Tls Advisors's portfolio is worth at least $40 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tls Advisors
The Tls Advisors office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Terry Regas serves as the CCO at Tls Advisors.
Recent trades
In the most recent 13F filing, Tls Advisors revealed that it had opened a new position in
Nucor and bought 8,000 shares worth $1.26 million.
This means they effectively own approximately 0.1% of the company.
Nucor makes up
8.1%
of the fund's Materials sector allocation and has decreased its share price by 11.1% in the past year.
The investment fund also strengthened its position in BHP by buying
12,000 additional shares.
This makes their stake in BHP total 123,960 shares worth $7.08 million.
BHP dropped 11.5% in the past year.
On the other hand, Terry Regas disclosed a decreased stake in Ovid Therapeutics Inc by 0.1%.
This leaves the value of the investment at $866 thousand and 1,125,296 shares.
One of the smallest hedge funds
The two most similar investment funds to Tls Advisors are Lingohr Asset Management Gmbh and Telemetry Investments, L.L.C. They manage $40 million and $39.9 million respectively.
Terry Regas investment strategy
Tls Advisors’s portfolio is diversified across 5 sectors.
Currently, their heaviest sector is Materials — making up 39.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up 10.5% of the portfolio.
The average market cap of the portfolio companies is close to $95.1 billion.
The complete list of Tls Advisors trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| BHP Group Limited |
10.72%
123,960
|
$7,076,000 | 17.71% |
| Rio Tinto plc |
No change
103,100
|
$6,797,000 | 17.01% |
| EQT Corp |
No change
150,800
|
$5,576,000 | 13.96% |
| Meta Platforms Inc |
No change
10,589
|
$5,339,000 | 13.36% |
| Vale Sa |
9.78%
404,000
|
$4,513,000 | 11.30% |
| Xoma |
No change
120,365
|
$2,851,000 | 7.14% |
| Range Resources Corp |
No change
47,923
|
$1,607,000 | 4.02% |
| Xenon Pharms |
No change
32,956
|
$1,285,000 | 3.22% |
| Nucor Corp. |
Opened
8,000
|
$1,264,000 | 3.16% |
| Omniab |
No change
250,185
|
$938,000 | 2.35% |
| Ovid Therapeutics Inc |
14.73%
1,125,296
|
$866,000 | 2.17% |
| Hovnanian |
No change
3,872
|
$549,000 | 1.37% |
| Weyerhaeuser Co. |
Opened
15,000
|
$426,000 | 1.07% |
| Yandex Nv-a Com Stk |
No change
17,811
|
$294,000 | 0.74% |
| Regeneron Pharmaceuticals, Inc. |
No change
250
|
$263,000 | 0.66% |
| Ishares Msci Singapore |
No change
13,600
|
$261,000 | 0.65% |
| Alset Ehome Int. Inc. |
Opened
11,140
|
$18,000 | 0.05% |
| Enzo Biochem, Inc. |
Opened
13,616
|
$14,000 | 0.04% |
| Retractable Technologies Inc |
No change
12,152
|
$13,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 19 holdings | |||
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