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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
+8%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$11.3M
Cap. Flow
+$684K
Cap. Flow %
0.44%
Top 10 Hldgs %
52.19%
Holding
117
New
9
Increased
25
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
TYG
Tortoise Energy Infrastructure Corp
TYG
+$8.48M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
+$448K
3
BCE icon
BCE
BCE
+$276K
4
PFE icon
Pfizer
PFE
+$264K
5
SLA
AMERICAN SELECT PTFL INC
SLA
+$226K

Top Sells

Rank Stock Value
1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
+$7.82M
2
IBM icon
IBM
IBM
+$1.21M
3
ETP
Energy Transfer Partners L.p.
ETP
+$281K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.3%
2 Energy 16.46%
3 Healthcare 8.06%
4 Consumer Staples 6.4%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLK icon
101
Telkom Indonesia
TLK
$14.3B
$208K 0.13%
9,980
-2,340
-19% -$48.4K
CVS icon
102
CVS Health
CVS
$119B
$202K 0.13%
+2,675
New +$202K
NLY icon
103
Annaly Capital Management
NLY
$17.4B
$202K 0.13%
4,428
– –
SPXX icon
104
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
$188K 0.12%
13,011
– –
TSI
105
TCW Strategic Income Fund
TSI
$280M
$150K 0.1%
27,242
+4,642
+21% +$25.5K
EXG icon
106
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$146K 0.09%
14,070
– –
BSP
107
DELISTED
AMERN STRATEGIC INCM PORTF II
BSP
$140K 0.09%
+15,905
New +$136K
SID icon
108
Companhia Siderúrgica Nacional
SID
$1.41B
$120K 0.08%
28,200
– –
USA icon
109
Liberty All-Star Equity Fund
USA
$1.85B
$77K 0.05%
12,737
– –
MIN
110
Aberdeen Intermediate Income Fund
MIN
$279M
$75K 0.05%
14,145
– –
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.13T
– –
-9,234
Closed -$256K
IBM icon
112
IBM
IBM
$225B
– –
-6,564
Closed -$1.21M
MA icon
113
Mastercard
MA
$518B
– –
-2,900
Closed -$217K
META icon
114
Meta Platforms (Facebook)
META
$1.45T
– –
-3,423
Closed -$206K
TYY
115
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
– –
-235,979
Closed -$7.82M
HCF
116
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-19,660
Closed -$218K
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-5,215
Closed -$281K
1 2 3 4
5

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AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
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
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CL
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Independence Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Independence Trust held 117 positions worth $156M, up 7.8% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Independence Trust's Q2 2014 filing shows 9 new, 25 increased, 29 reduced and 7 closed positions. Its largest new stake was Tortoise Energy Infrastructure Corp: 44,215 shares worth $8.75M. The largest sale was TORTOISE ENERGY CAPITAL CORP, an estimated $7.82M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 39% a quarter earlier, followed by Energy and Healthcare.

  • Independence Trust's largest Q2 2014 buy was Tortoise Energy Infrastructure Corp: 44,215 shares worth $8.75M.
  • Independence Trust added most to MARKWEST ENERGY PARTNERS, LP in Q2 2014, an estimated $164K increase.
  • Independence Trust's biggest Q2 2014 reduction was Williams Partners L.P., cutting an estimated $170K.
  • Independence Trust fully exited TORTOISE ENERGY CAPITAL CORP in Q2 2014, selling an estimated $7.82M.
  • Independence Trust's ten largest holdings make up 52% of its $156M portfolio in Q2 2014.
  • Independence Trust opened 9 new positions and closed 7 in Q2 2014.
  • Independence Trust's portfolio value rose 7.8% quarter-over-quarter to $156M.

Based on Independence Trust's 13F filing for Q2 2014, filed 15 Jul 2014.