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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
-1.22%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$3.29M
Cap. Flow
-$609K
Cap. Flow %
-0.45%
Top 10 Hldgs %
55.84%
Holding
109
New
5
Increased
17
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.08M
2
SE
Spectra Energy Corp Wi
SE
+$336K
3
GEL icon
Genesis Energy
GEL
+$336K
4
OKE icon
Oneok
OKE
+$304K
5
NOV icon
NOV
NOV
+$259K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$2.13M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$378K
3
BIIB icon
Biogen
BIIB
+$224K
4
WES icon
Western Midstream Partners
WES
+$220K
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$212K

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.13%
2 Energy 14.48%
3 Healthcare 6.88%
4 Industrials 6.81%
5 Technology 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPT
101
Franklin Premier Income Trust
PPT
$330M
$164K 0.12%
31,219
– –
HCF
102
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$150K 0.11%
19,660
– –
EXG icon
103
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$132K 0.1%
14,070
– –
SID icon
104
Companhia Siderúrgica Nacional
SID
$1.41B
$120K 0.09%
28,200
– –
USA icon
105
Liberty All-Star Equity Fund
USA
$1.85B
$69K 0.05%
12,737
-3,572
-22% -$19.6K
BIIB icon
106
Biogen
BIIB
$32.7B
– –
-1,042
Closed -$224K
SYY icon
107
Sysco
SYY
$39.5B
– –
-62,283
Closed -$2.13M
WES icon
108
Western Midstream Partners
WES
$19.8B
– –
-5,346
Closed -$220K
KFN
109
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-18,535
Closed -$196K
1 2 3 4
5

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CCM
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MIM
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YCM
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GCM
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HIM
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Independence Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Independence Trust held 109 positions worth $136M, down 2.4% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Independence Trust's Q3 2013 filing shows 5 new, 17 increased, 39 reduced and 4 closed positions. Its largest new stake was Spectra Energy Corp Wi: 9,725 shares worth $333K. The largest sale was Sysco, an estimated $2.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 48% a quarter earlier, followed by Energy and Healthcare.

  • Independence Trust's largest Q3 2013 buy was Spectra Energy Corp Wi: 9,725 shares worth $333K.
  • Independence Trust added most to GE Aerospace in Q3 2013, an estimated $2.08M increase.
  • Independence Trust's biggest Q3 2013 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $378K.
  • Independence Trust fully exited Sysco in Q3 2013, selling an estimated $2.13M.
  • Independence Trust's ten largest holdings make up 56% of its $136M portfolio in Q3 2013.
  • Independence Trust opened 5 new positions and closed 4 in Q3 2013.
  • Independence Trust's portfolio value fell 2.4% quarter-over-quarter to $136M.

Based on Independence Trust's 13F filing for Q3 2013, filed 10 Oct 2013.