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OFS

Orrstown Financial Services Portfolio holdings

AUM $674M
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
+6.52%
1 Year Est. Return
+23.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.1M
AUM Growth
+$19.2M
Cap. Flow
+$15M
Cap. Flow %
16.99%
Top 10 Hldgs %
26.94%
Holding
244
New
50
Increased
28
Reduced
52
Closed
36

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.82M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.04M
4
TRV icon
Travelers Companies
TRV
+$1.38M
5
DTV
DIRECTV COM STK (DE)
DTV
+$1.3M

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$718K
2
TRP icon
TC Energy
TRP
+$718K
3
VHT icon
Vanguard Health Care ETF
VHT
+$462K
4
MDLZ icon
Mondelez International
MDLZ
+$397K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$337K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 10.05%
3 Industrials 9.99%
4 Consumer Staples 9.97%
5 Energy 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNP icon
201
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
– –
-120
Closed -$2K
SPH icon
202
Suburban Propane Partners
SPH
$1.23B
– –
-1,500
Closed -$70K
SQM icon
203
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-8,093
Closed -$318K
SSKN
204
DELISTED
Strata Skin Sciences
SSKN
$0 ﹤0.01%
1
– –
TG icon
205
Tredegar Corp
TG
$262M
– –
-505
Closed -$13K
THD icon
206
iShares MSCI Thailand ETF
THD
$364M
– –
-150
Closed -$12K
TT icon
207
Trane Technologies
TT
$97.3B
– –
-250
Closed -$11K
VTR icon
208
Ventas
VTR
$44.7B
– –
-9
Closed -$1K
MAGN
209
Magnera Corp
MAGN
$475M
– –
-77
Closed -$25K
FGP
210
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-400
Closed -$9K
BWP
211
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-800
Closed -$24K
CST
212
DELISTED
CST Brands, Inc.
CST
– –
-4,454
Closed -$137K
IMN
213
DELISTED
Imation
IMN
$0 ﹤0.01%
20
– –
EGPT
214
DELISTED
VanEck Egypt Index ETF
EGPT
– –
-175
Closed -$7K
MWE
215
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-200
Closed -$13K
EPB
216
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-700
Closed -$31K
JZC
217
DELISTED
CORP BKD TR CTFS 2004-4 GOLD SACHS CAP DEB CL A-1
JZC
– –
-905
Closed -$22K
JBO.CL
218
DELISTED
LEHMAN ABS CORP 6.30% C-B TR CERTS GS CAP I SER2004-7
JBO.CL
– –
-737
Closed -$18K
TRMD
219
DELISTED
TORM A/S AMERICAN DEPOSITARY SHARES
TRMD
– –
-30
Closed –
DJT
220
DELISTED
TRUMP HOTELS & CASINO RESORTS
DJT
$0 ﹤0.01%
+60
New –
FON
221
DELISTED
SPRINT CORP FON COM
FON
– –
-1,250
Closed -$9K
5 6 7 8
9

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GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
SBFM
S-Bank Fund Management Helsinki, Finland $671M AUM 22.72% 1-Year Est. Return
TGCMU
Titan Global Capital Management USA New York $671M AUM 54.21% 1-Year Est. Return

Orrstown Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Orrstown Financial Services held 244 positions worth $88.1M, up 28% from $68.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Orrstown Financial Services deployed $15M of net new capital in Q3 2013, opening 50 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 31,930 shares worth $2.88M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Colgate-Palmolive, an estimated $718K trimmed.

  • Orrstown Financial Services's largest Q3 2013 buy was Vanguard Morningstar Small-Cap Value ETF: 31,930 shares worth $2.88M.
  • Orrstown Financial Services added most to GE Aerospace in Q3 2013, an estimated $801K increase.
  • Orrstown Financial Services's biggest Q3 2013 reduction was Colgate-Palmolive, cutting an estimated $718K.
  • Orrstown Financial Services fully exited Sociedad Química y Minera de Chile in Q3 2013, selling an estimated $318K.
  • Orrstown Financial Services's ten largest holdings make up 27% of its $88.1M portfolio in Q3 2013.
  • Orrstown Financial Services opened 50 new positions and closed 36 in Q3 2013.
  • Orrstown Financial Services's portfolio value rose 28% quarter-over-quarter to $88.1M.

Based on Orrstown Financial Services's 13F filing for Q3 2013, filed 15 Oct 2013.