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Gryphon Financial Partners Portfolio holdings

AUM $1.13B
1-Year Est. Return 30.28%
This Fund
S&P 500
This Quarter Est. Return
-3.31%
1 Year Est. Return
+30.28%
3 Year Est. Return
+93.72%
5 Year Est. Return
+108.5%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$19.4M
Cap. Flow
+$28.6M
Cap. Flow %
14.63%
Top 10 Hldgs %
66.38%
Holding
1,078
New
36
Increased
162
Reduced
474
Closed
97

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$30.5M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$684K
3
CAH icon
Cardinal Health
CAH
+$681K
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$273K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$218K

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$1.1M
2
BHC icon
Bausch Health
BHC
+$312K
3
HSIC icon
Henry Schein
HSIC
+$177K
4
MTN icon
Vail Resorts
MTN
+$150K
5
ABBV icon
AbbVie
ABBV
+$134K

Sector Composition

Rank Sector Weight
1 Industrials 11.74%
2 Healthcare 10.12%
3 Consumer Staples 5.99%
4 Energy 5.35%
5 Communication Services 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
751
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4K ﹤0.01%
66
-27
-29% -$1.82K
VNTR
752
DELISTED
Venator Materials PLC
VNTR
$4K ﹤0.01%
+194
New +$4.09K
ISBC
753
DELISTED
Investors Bancorp, Inc.
ISBC
$4K ﹤0.01%
258
-129
-33% -$1.79K
PRAH
754
DELISTED
PRA Health Sciences, Inc.
PRAH
$4K ﹤0.01%
48
-27
-36% -$2.4K
LOGM
755
DELISTED
LogMein, Inc.
LOGM
$4K ﹤0.01%
34
– –
VVC
756
DELISTED
Vectren Corporation
VVC
$4K ﹤0.01%
60
-47
-44% -$2.91K
WPG
757
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
61
+1
+2% +$58
AEE icon
758
Ameren
AEE
$30B
$3K ﹤0.01%
54
– –
AIN icon
759
Albany International
AIN
$1.74B
$3K ﹤0.01%
49
-20
-29% -$1.28K
ALGN icon
760
Align Technology
ALGN
$12B
$3K ﹤0.01%
12
-323
-96% -$82.9K
ALLE icon
761
Allegion
ALLE
$14.3B
$3K ﹤0.01%
32
-7
-18% -$587
AME icon
762
Ametek
AME
$57.6B
$3K ﹤0.01%
37
+8
+28% +$608
AMN icon
763
AMN Healthcare
AMN
$1.19B
$3K ﹤0.01%
56
-72
-56% -$3.91K
AMWD
764
DELISTED
American Woodmark
AMWD
$3K ﹤0.01%
35
-6
-15% -$751
AWK icon
765
American Water Works
AWK
$26.8B
$3K ﹤0.01%
32
– –
AYI icon
766
Acuity Brands
AYI
$10.7B
$3K ﹤0.01%
16
-2
-11% -$308
BCS icon
767
Barclays
BCS
$95B
$3K ﹤0.01%
328
+130
+66% +$1.42K
BND icon
768
Vanguard Total Bond Market
BND
$157B
$3K ﹤0.01%
37
– –
COTY icon
769
Coty
COTY
$2.39B
$3K ﹤0.01%
158
– –
CPS icon
770
Cooper-Standard Automotive
CPS
$491M
$3K ﹤0.01%
21
– –
CRH icon
771
CRH
CRH
$65B
$3K ﹤0.01%
79
+15
+23% +$532
CRSP icon
772
CRISPR Therapeutics
CRSP
$4.99B
$3K ﹤0.01%
75
+25
+50% +$1.03K
CW icon
773
Curtiss-Wright
CW
$26.4B
$3K ﹤0.01%
25
-12
-32% -$1.57K
CZR icon
774
Caesars Entertainment
CZR
$6.12B
$3K ﹤0.01%
106
-59
-36% -$1.98K
DKS icon
775
Dick's Sporting Goods
DKS
$17.8B
$3K ﹤0.01%
73
-300
-80% -$9.79K
29 30
31
32 33

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Gryphon Financial Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Gryphon Financial Partners held 1,078 positions worth $195M, up 11% from $176M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Gryphon Financial Partners deployed $28.6M of net new capital in Q1 2018, opening 36 new positions and adding to 162 existing holdings. Its largest new stake was Discovery, Inc. Series C Common Stock: 1,363,342 shares worth $26.6M.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was American Airlines Group, an estimated $1.1M trimmed.

  • Gryphon Financial Partners's largest Q1 2018 buy was Discovery, Inc. Series C Common Stock: 1,363,342 shares worth $26.6M.
  • Gryphon Financial Partners added most to iShares MSCI EAFE ETF in Q1 2018, an estimated $684K increase.
  • Gryphon Financial Partners's biggest Q1 2018 reduction was American Airlines Group, cutting an estimated $1.1M.
  • Gryphon Financial Partners fully exited Bausch Health in Q1 2018, selling an estimated $312K.
  • Gryphon Financial Partners's ten largest holdings make up 66% of its $195M portfolio in Q1 2018.
  • Gryphon Financial Partners opened 36 new positions and closed 97 in Q1 2018.
  • Gryphon Financial Partners's portfolio value rose 11% quarter-over-quarter to $195M.

Based on Gryphon Financial Partners's 13F filing for Q1 2018, filed 14 May 2018.