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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
MDSO
1051
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-755
Closed -$48K
ISCA
1052
DELISTED
International Speedway Corp
ISCA
$0 ﹤0.01%
2
– –
WAGE
1053
DELISTED
WageWorks, Inc.
WAGE
– –
-357
Closed -$22K
NYRT
1054
DELISTED
New York REIT, Inc.
NYRT
– –
-50
Closed -$2K
JNP
1055
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
– –
-1,000
Closed -$5K
CBI
1056
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-600
Closed -$10K
CSRA
1057
DELISTED
CSRA Inc.
CSRA
– –
-2,006
Closed -$60K
WG
1058
DELISTED
Willbros Group
WG
– –
-600
Closed -$1K
LVNTA
1059
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-17
Closed -$1K
BIVV
1060
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-87
Closed -$4K
JUNO
1061
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-50
Closed -$2K
RGC
1062
DELISTED
Regal Entertainment Group
RGC
– –
-213
Closed -$5K
TIME
1063
DELISTED
Time Inc.
TIME
– –
-7
Closed –
HSNI
1064
DELISTED
HSN, Inc.
HSNI
– –
-10
Closed –
INXX
1065
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-700
Closed -$11K
NLSN
1066
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
15
-4
-21% -$138
FMSA
1067
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-1,000
Closed -$5K
FBC
1068
DELISTED
Flagstar Bancorp, Inc. New
FBC
$0 ﹤0.01%
4
– –
XL
1069
DELISTED
XL Group Ltd.
XL
– –
-95
Closed -$3K
DISH
1070
DELISTED
DISH Network Corp.
DISH
– –
-22
Closed -$1K
NUO
1071
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-837
Closed -$12K
CBB
1072
DELISTED
Cincinnati Bell Inc.
CBB
$0 ﹤0.01%
8
– –
FTR
1073
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
CY
1074
DELISTED
Cypress Semiconductor
CY
– –
-400
Closed -$6K
AUO
1075
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
13
– –
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.