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Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
-0.6%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$1.65M
Cap. Flow
+$371K
Cap. Flow %
0.26%
Top 10 Hldgs %
52.14%
Holding
119
New
6
Increased
42
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$7.62M
2
RAI
Reynolds American Inc
RAI
+$415K
3
ERF
Enerplus Corporation
ERF
+$295K
4
DFS
Discover Financial Services
DFS
+$202K
5
MS icon
Morgan Stanley
MS
+$201K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$7.47M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$681K
3
HAS icon
Hasbro
HAS
+$371K
4
VOD icon
Vodafone
VOD
+$358K
5
RTN
Raytheon Company
RTN
+$341K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.57%
2 Energy 15.28%
3 Financials 9.93%
4 Healthcare 7.79%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$107B
$350K 0.24%
6,690
-35
-0.5% -$1.77K
ERF
77
DELISTED
Enerplus Corporation
ERF
$314K 0.22%
+15,791
New +$295K
CSCO icon
78
Cisco
CSCO
$442B
$311K 0.21%
13,900
– –
OILT
79
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$310K 0.21%
8,038
+290
+4% +$9.71K
BOE icon
80
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$306K 0.21%
20,903
– –
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
$281K 0.19%
5,215
– –
NVO
82
Novo Nordisk
NVO
$205B
$263K 0.18%
11,510
-2,500
-18% -$53.3K
SDS icon
83
ProShares UltraShort S&P500
SDS
$391M
$263K 0.18%
93
+7
+8% +$20.9K
EOG icon
84
EOG Resources
EOG
$75.8B
$260K 0.18%
2,646
– –
WES icon
85
Western Midstream Partners
WES
$19.8B
$258K 0.18%
5,251
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.13T
$256K 0.18%
9,234
-442
-5% -$12.9K
MCD icon
87
McDonald's
MCD
$184B
$249K 0.17%
2,535
-20
-0.8% -$1.91K
PPT
88
Franklin Premier Income Trust
PPT
$330M
$246K 0.17%
44,503
– –
BA icon
89
Boeing
BA
$166B
$245K 0.17%
1,950
– –
TLK icon
90
Telkom Indonesia
TLK
$14.3B
$242K 0.17%
12,320
– –
BHP icon
91
BHP
BHP
$245B
$238K 0.16%
4,157
– –
MMT
92
Aberdeen Multi-Market Income Fund
MMT
$243M
$237K 0.16%
36,238
– –
GFY
93
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$237K 0.16%
13,897
– –
LYB icon
94
LyondellBasell Industries
LYB
$20.4B
$223K 0.15%
2,502
-67
-3% -$5.64K
BIIB icon
95
Biogen
BIIB
$32.7B
$221K 0.15%
721
-70
-9% -$22.2K
HCF
96
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$218K 0.15%
19,660
– –
MA icon
97
Mastercard
MA
$518B
$217K 0.15%
2,900
– –
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
$211K 0.15%
834
+3
+0.4% +$776
DFS
99
DELISTED
Discover Financial Services
DFS
$210K 0.14%
+3,610
New +$202K
META icon
100
Meta Platforms (Facebook)
META
$1.45T
$206K 0.14%
3,423
-252
-7% -$16K
1 2 3
4
5

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AZA
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CCM
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MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
YCM
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GCM
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HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return

Independence Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Independence Trust held 119 positions worth $145M, down 1.1% from $147M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Independence Trust's Q1 2014 filing shows 6 new, 42 increased, 21 reduced and 11 closed positions. Its largest new stake was TORTOISE ENERGY CAPITAL CORP: 235,979 shares worth $7.82M. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $7.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 46% a quarter earlier, followed by Energy and Financials.

  • Independence Trust's largest Q1 2014 buy was TORTOISE ENERGY CAPITAL CORP: 235,979 shares worth $7.82M.
  • Independence Trust added most to Spectra Engy Parters Lp in Q1 2014, an estimated $187K increase.
  • Independence Trust's biggest Q1 2014 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $7.47M.
  • Independence Trust fully exited KINDER MORGAN ENER PNTRS L.P. in Q1 2014, selling an estimated $681K.
  • Independence Trust's ten largest holdings make up 52% of its $145M portfolio in Q1 2014.
  • Independence Trust opened 6 new positions and closed 11 in Q1 2014.
  • Independence Trust's portfolio value fell 1.1% quarter-over-quarter to $145M.

Based on Independence Trust's 13F filing for Q1 2014, filed 9 Apr 2014.