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CTI

Community Trust & Investment Portfolio holdings

AUM $1.94B
1-Year Est. Return 29.99%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+29.99%
3 Year Est. Return
+103.63%
5 Year Est. Return
+125.27%
10 Year Est. Return
+550.36%
AUM
$685M
AUM Growth
+$24.5M
Cap. Flow
+$36.9M
Cap. Flow %
5.39%
Top 10 Hldgs %
36.76%
Holding
122
New
11
Increased
51
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$13M
2
NTAP icon
NetApp
NTAP
+$12.6M
3
AAPL icon
Apple
AAPL
+$11.8M
4
PVH icon
PVH
PVH
+$11.4M
5
DKS icon
Dick's Sporting Goods
DKS
+$6.73M

Top Sells

Rank Stock Value
1
LEA icon
Lear
LEA
+$15M
2
ESV
Ensco Rowan plc
ESV
+$11.9M
3
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$9.52M
4
TROX icon
Tronox
TROX
+$4.39M
5
FSGI
FIRST SECURITY GROUP, INC.
FSGI
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 26.07%
2 Healthcare 17.81%
3 Energy 10.44%
4 Consumer Staples 9.88%
5 Technology 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$107B
$340K 0.05%
+9,456
New +$375K
NLY icon
102
Annaly Capital Management
NLY
$17.4B
$310K 0.05%
7,250
+1,625
+29% +$74.3K
RF icon
103
Regions Financial
RF
$26.8B
$305K 0.04%
30,402
– –
DHR icon
104
Danaher
DHR
$144B
$296K 0.04%
5,803
– –
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.8B
$296K 0.04%
9,565
+2,391
+33% +$80.5K
HD icon
106
Home Depot
HD
$355B
$284K 0.04%
3,090
-575
-16% -$49.3K
ELV icon
107
Elevance Health
ELV
$85.5B
$278K 0.04%
2,328
– –
DD
108
DELISTED
Du Pont De Nemours E I
DD
$269K 0.04%
3,943
-185
-4% -$11.7K
AMGN icon
109
Amgen
AMGN
$222B
$255K 0.04%
1,815
– –
LVS icon
110
Las Vegas Sands
LVS
$29.6B
$249K 0.04%
+4,000
New +$275K
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$235K 0.03%
6,022
– –
USB icon
112
US Bancorp
USB
$99.6B
$224K 0.03%
5,360
-10,211
-66% -$431K
NRP icon
113
Natural Resource Partners
NRP
$1.42B
$210K 0.03%
1,607
-66
-4% -$10.4K
ETP
114
DELISTED
Energy Transfer Partners L.p.
ETP
$205K 0.03%
+3,200
New +$185K
PBSK
115
DELISTED
Poage Bankshares, Inc.
PBSK
$199K 0.03%
+13,250
New +$194K
ANR
116
DELISTED
Alpha Natural Resources Inc
ANR
$144K 0.02%
57,900
– –
LYG icon
117
Lloyds Banking Group
LYG
$91.3B
$58K 0.01%
11,412
– –
AEO icon
118
American Eagle Outfitters
AEO
$3.01B
– –
-124,525
Closed -$1.4M
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-183,676
Closed -$9.52M
OESX icon
120
Orion Energy Systems
OESX
$80.6M
– –
-1,250
Closed -$51K
PNC icon
121
PNC Financial Services
PNC
$101B
– –
-2,404
Closed -$214K
ESV
122
DELISTED
Ensco Rowan plc
ESV
– –
-53,555
Closed -$11.9M
1 2 3 4
5

Similar funds

AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
HCL
Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.93B AUM
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Community Trust & Investment's Q3 2014 Portfolio in Review

As of Q3 2014, Community Trust & Investment held 122 positions worth $685M, up 3.7% from $661M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Community Trust & Investment deployed $36.9M of net new capital in Q3 2014, opening 11 new positions and adding to 51 existing holdings. Its largest new stake was FMC: 229,156 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Lear, an estimated $15M trimmed.

  • Community Trust & Investment's largest Q3 2014 buy was FMC: 229,156 shares worth $11.4M.
  • Community Trust & Investment added most to Apple in Q3 2014, an estimated $11.8M increase.
  • Community Trust & Investment's biggest Q3 2014 reduction was Lear, cutting an estimated $15M.
  • Community Trust & Investment fully exited Ensco Rowan plc in Q3 2014, selling an estimated $11.9M.
  • Community Trust & Investment's ten largest holdings make up 37% of its $685M portfolio in Q3 2014.
  • Community Trust & Investment opened 11 new positions and closed 5 in Q3 2014.
  • Community Trust & Investment's portfolio value rose 3.7% quarter-over-quarter to $685M.

Based on Community Trust & Investment's 13F filing for Q3 2014, filed 15 Oct 2014.