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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
LOCO icon
1001
El Pollo Loco
LOCO
$499M
– –
-300
Closed -$3K
LVHD icon
1002
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
– –
-10
Closed –
NOA
1003
North American Construction
NOA
$393M
– –
-1,000
Closed -$5K
NWE icon
1004
NorthWestern Energy
NWE
$4.32B
– –
-109
Closed -$7K
OHI icon
1005
Omega Healthcare
OHI
$14.8B
– –
-125
Closed -$3K
OLN icon
1006
Olin
OLN
$2.14B
– –
-1,984
Closed -$71K
OPK icon
1007
Opko Health
OPK
$985M
– –
-1,000
Closed -$5K
PDS
1008
Precision Drilling
PDS
$989M
– –
-7
Closed –
IMVP
1009
Invesco India ETF
IMVP
$114M
– –
-200
Closed -$5K
PLAY icon
1010
Dave & Buster's
PLAY
$351M
– –
-397
Closed -$22K
PNFP icon
1011
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-137
Closed -$9K
PZA icon
1012
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
– –
-3,893
Closed -$100K
RDUS
1013
DELISTED
Radius Recycling
RDUS
– –
-201
Closed -$7K
RYAAY icon
1014
Ryanair
RYAAY
$31.4B
– –
-48
Closed -$2K
RYAM icon
1015
Rayonier Advanced Materials
RYAM
$618M
– –
-300
Closed -$6K
SA
1016
Seabridge Gold
SA
$3.12B
– –
-200
Closed -$2K
SIRI icon
1017
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
3
– –
SLF icon
1018
Sun Life Financial
SLF
$45.6B
– –
-1,173
Closed -$48K
SSD icon
1019
Simpson Manufacturing
SSD
$7.96B
– –
-64
Closed -$4K
SXC icon
1020
SunCoke Energy
SXC
$815M
– –
-250
Closed -$3K
TREE icon
1021
LendingTree
TREE
$447M
$0 ﹤0.01%
1
– –
TROX icon
1022
Tronox
TROX
$1.11B
– –
-119
Closed -$2K
TWI icon
1023
Titan International
TWI
$465M
– –
-400
Closed -$5K
VIAV icon
1024
Viavi Solutions
VIAV
$10B
– –
-400
Closed -$3K
VNM icon
1025
VanEck Vietnam ETF
VNM
$504M
– –
-200
Closed -$4K
39 40
41
42 43

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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.