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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
AIZ icon
901
Assurant
AIZ
$14.7B
$1K ﹤0.01%
8
– –
ALB icon
902
Albemarle
ALB
$14.8B
$1K ﹤0.01%
7
+4
+133% +$441
ASIX icon
903
AdvanSix
ASIX
$543M
$1K ﹤0.01%
27
– –
BFH icon
904
Bread Financial
BFH
$4.44B
$1K ﹤0.01%
9
– –
BKR icon
905
Baker Hughes
BKR
$62.3B
$1K ﹤0.01%
21
-51
-71% -$1.56K
CNI icon
906
Canadian National Railway
CNI
$76.5B
$1K ﹤0.01%
19
– –
DVA icon
907
DaVita
DVA
$11.5B
$1K ﹤0.01%
9
-2
-18% -$147
EQT icon
908
EQT Corp
EQT
$32.3B
$1K ﹤0.01%
55
-127
-70% -$3.65K
FL
909
DELISTED
Foot Locker
FL
$1K ﹤0.01%
14
+6
+75% +$279
FWONA icon
910
Liberty Media Series A
FWONA
$22.9B
$1K ﹤0.01%
27
– –
GMS
911
DELISTED
GMS Inc
GMS
$1K ﹤0.01%
38
-12
-24% -$407
GPN icon
912
Global Payments
GPN
$24B
$1K ﹤0.01%
8
– –
GPRO icon
913
GoPro
GPRO
$126M
$1K ﹤0.01%
200
– –
GRFS
914
Grifois
GRFS
$5.33B
$1K ﹤0.01%
37
– –
HBI
915
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
52
-24
-32% -$495
HOG icon
916
Harley-Davidson
HOG
$2.71B
$1K ﹤0.01%
29
-7
-19% -$335
HOLX
917
DELISTED
Hologic
HOLX
$1K ﹤0.01%
18
-10
-36% -$404
HRB icon
918
H&R Block
HRB
$5.82B
$1K ﹤0.01%
59
+15
+34% +$395
IBN icon
919
ICICI Bank
IBN
$109B
$1K ﹤0.01%
106
– –
IFF icon
920
International Flavors & Fragrances
IFF
$21.6B
$1K ﹤0.01%
9
– –
ITUB icon
921
Itaú Unibanco
ITUB
$90.2B
$1K ﹤0.01%
183
– –
JEF icon
922
Jefferies Financial Group
JEF
$13B
$1K ﹤0.01%
63
– –
KB icon
923
KB Financial Group
KB
$42.6B
$1K ﹤0.01%
23
– –
KEYS icon
924
Keysight
KEYS
$57.6B
$1K ﹤0.01%
12
– –
NGVT icon
925
Ingevity
NGVT
$2.66B
$1K ﹤0.01%
14
– –
35 36
37
38 39

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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.