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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
VTLE
1026
DELISTED
Vital Energy
VTLE
– –
-30
Closed -$6K
WPRT
1027
Westport Fuel Systems
WPRT
$35.1M
– –
-200
Closed -$8K
XME icon
1028
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-100
Closed -$4K
XYZ
1029
Block Inc
XYZ
$47B
– –
-200
Closed -$7K
QVCGA
1030
DELISTED
QVC Group Inc Series A
QVCGA
– –
-12
Closed -$15K
PDCO
1031
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+11
New +$342
SWN
1032
DELISTED
Southwestern Energy Company
SWN
– –
-687
Closed -$3K
HA
1033
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-840
Closed -$33K
SLCA
1034
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-67
Closed -$2K
SFE
1035
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
16
– –
GHL
1036
DELISTED
Greenhill & Co., Inc.
GHL
– –
-6
Closed –
NXGN
1037
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-200
Closed -$3K
HEWU
1038
DELISTED
iShares Currency Hedged MSCI United Kingdom ETF
HEWU
– –
-27
Closed -$1K
DBD
1039
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-200
Closed -$3K
RSX
1040
DELISTED
VanEck Russia ETF
RSX
– –
-400
Closed -$8K
DRE
1041
DELISTED
Duke Realty Corp.
DRE
$0 ﹤0.01%
12
-8
-40% -$206
MNDT
1042
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-300
Closed -$4K
MTOR
1043
DELISTED
MERITOR, Inc.
MTOR
– –
-122
Closed -$3K
NNA
1044
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-67
Closed -$1K
TIVO
1045
DELISTED
Tivo Inc
TIVO
– –
-19
Closed –
S
1046
DELISTED
Sprint Corporation
S
– –
-478
Closed -$3K
MDR
1047
DELISTED
McDermott International
MDR
– –
-333
Closed -$7K
AVP
1048
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+156
New +$394
ASNA
1049
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
3
– –
VIAB
1050
DELISTED
Viacom Inc. Class B
VIAB
$0 ﹤0.01%
+15
New +$485
40 41
42
43 44

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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.