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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
+9.75%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11M
Cap. Flow
-$1.55M
Cap. Flow %
-1.06%
Top 10 Hldgs %
55.83%
Holding
118
New
13
Increased
25
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$345K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
3
BHP icon
BHP
BHP
+$241K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$228K
5
MET icon
MetLife
MET
+$222K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.96M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$550K
3
BA icon
Boeing
BA
+$458K
4
ABB
ABB Ltd
ABB
+$350K
5
NOV icon
NOV
NOV
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.68%
2 Energy 14.11%
3 Healthcare 7.27%
4 Industrials 6.71%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
101
Western Midstream Partners
WES
$19.8B
$207K 0.14%
+5,251
New +$207K
LYB icon
102
LyondellBasell Industries
LYB
$20.4B
$206K 0.14%
+2,569
New +$197K
COST icon
103
Costco
COST
$415B
$202K 0.14%
1,700
-300
-15% -$35.9K
META icon
104
Meta Platforms (Facebook)
META
$1.45T
$201K 0.14%
+3,675
New +$185K
SPIL
105
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$193K 0.13%
32,249
– –
ETV
106
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.79B
$190K 0.13%
13,580
– –
HCF
107
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$185K 0.13%
19,660
– –
SPXX icon
108
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$184K 0.13%
13,011
– –
NLY icon
109
Annaly Capital Management
NLY
$17.4B
$177K 0.12%
4,428
– –
SID icon
110
Companhia Siderúrgica Nacional
SID
$1.41B
$175K 0.12%
28,200
– –
EXG icon
111
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$141K 0.1%
14,070
– –
USA icon
112
Liberty All-Star Equity Fund
USA
$1.85B
$76K 0.05%
12,737
– –
MIN
113
Aberdeen Intermediate Income Fund
MIN
$279M
$73K 0.05%
+14,145
New +$73.7K
CODI icon
114
Compass Diversified
CODI
$846M
– –
-12,090
Closed -$215K
HRI icon
115
Herc Holdings
HRI
$5.2B
– –
-3,527
Closed -$234K
NOV icon
116
NOV
NOV
$7.4B
– –
-3,865
Closed -$272K
ABB
117
DELISTED
ABB Ltd
ABB
– –
-14,830
Closed -$350K
TYC
118
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-5,701
Closed -$209K
1 2 3 4
5

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AZA
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CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Independence Trust held 118 positions worth $147M, up 8.1% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Independence Trust's Q4 2013 filing shows 13 new, 25 increased, 34 reduced and 5 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 13,145 shares worth $355K. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $1.96M.

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

  • Independence Trust's largest Q4 2013 buy was Nippon Telegraph & Telephone: 13,145 shares worth $355K.
  • Independence Trust added most to Oneok in Q4 2013, an estimated $204K increase.
  • Independence Trust's biggest Q4 2013 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $1.96M.
  • Independence Trust fully exited ABB Ltd in Q4 2013, selling an estimated $350K.
  • Independence Trust's ten largest holdings make up 56% of its $147M portfolio in Q4 2013.
  • Independence Trust opened 13 new positions and closed 5 in Q4 2013.
  • Independence Trust's portfolio value rose 8.1% quarter-over-quarter to $147M.

Based on Independence Trust's 13F filing for Q4 2013, filed 14 Jan 2014.