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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
FLIR
951
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1K ﹤0.01%
18
– –
GLIBA
952
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+17
New +$891
ETFC
953
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
26
– –
NRE
954
DELISTED
NorthStar Realty Europe Corp.
NRE
$1K ﹤0.01%
95
– –
MFGP
955
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
66
-42
-39% -$1.38K
NFX
956
DELISTED
Newfield Exploration
NFX
$1K ﹤0.01%
58
-13
-18% -$365
ILG
957
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
28
– –
CHL
958
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
28
– –
LPNT
959
DELISTED
LifePoint Health, Inc.
LPNT
$1K ﹤0.01%
12
– –
CHA
960
DELISTED
China Telecom Corporation, LTD
CHA
$1K ﹤0.01%
30
– –
AAP icon
961
Advance Auto Parts
AAP
$3.49B
$0 ﹤0.01%
+3
New +$343
AGI icon
962
Alamos Gold
AGI
$13B
– –
-101
Closed -$1K
AMD icon
963
Advanced Micro Devices
AMD
$798B
$0 ﹤0.01%
20
– –
ATI icon
964
ATI
ATI
$30.5B
– –
-151
Closed -$4K
ATNM icon
965
Actinium Pharmaceuticals
ATNM
$24.7M
– –
-17
Closed –
BATRA icon
966
Atlanta Braves Holdings Series A
BATRA
$3.37B
$0 ﹤0.01%
6
– –
BATRK icon
967
Atlanta Braves Holdings Series B
BATRK
$3.13B
$0 ﹤0.01%
14
– –
BHC icon
968
Bausch Health
BHC
$2.21B
– –
-15,000
Closed -$312K
BRF icon
969
VanEck Brazil Small-Cap ETF
BRF
$21.5M
– –
-400
Closed -$9K
CCJ icon
970
Cameco
CCJ
$40.8B
– –
-300
Closed -$3K
CDE icon
971
Coeur Mining
CDE
$16.1B
– –
-1,100
Closed -$8K
CIEN icon
972
Ciena
CIEN
$57.2B
– –
-200
Closed -$4K
CLF icon
973
Cleveland-Cliffs
CLF
$6.98B
– –
-500
Closed -$4K
CLNE icon
974
Clean Energy Fuels
CLNE
$410M
– –
-1,800
Closed -$4K
CMC icon
975
Commercial Metals
CMC
$8.15B
– –
-300
Closed -$6K
37 38
39
40 41

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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.