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Robert Torray Torray Investment Partners

AUM $741M
1-Year Est. Return 26.16%
 

Robert Torray is the founder of Torray, a long-standing value-oriented investment firm. Torray strategies have historically emphasized careful stock selection, margin of safety, and multi-year holding periods. The firm remains part of the classic U.S. value-manager set tracked through public disclosures.

This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+26.16%
3 Year Est. Return
+82.37%
5 Year Est. Return
+102.19%
10 Year Est. Return
+343.59%
AUM
$464M
AUM Growth
+$4.62M
Cap. Flow
-$21.5M
Cap. Flow %
-4.65%
Top 10 Hldgs %
30.97%
Holding
75
New
2
Increased
30
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$2.91M
2
ESRX
Express Scripts Holding Company
ESRX
+$2.63M
3
RSG icon
Republic Services
RSG
+$1.94M
4
INTC icon
Intel
INTC
+$1.86M
5
ENB icon
Enbridge
ENB
+$693K

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$12M
2
WBA
Walgreens Boots Alliance
WBA
+$5.42M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.4M
4
CMP icon
Compass Minerals
CMP
+$3.16M
5
WU icon
Western Union
WU
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 19.09%
3 Healthcare 18.96%
4 Industrials 14.46%
5 Materials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRS
51
DELISTED
MICROS SYSTEMS INC
MCRS
$3.23M 0.7%
64,599
-1,072
-2% -$51.9K
CLB icon
52
Core Laboratories
CLB
$574M
$3.04M 0.66%
17,968
+23
+0.1% +$3.57K
ADBE icon
53
Adobe
ADBE
$109B
$2.64M 0.57%
50,906
+18
+0% +$859
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$2.52M 0.54%
+40,715
New +$2.63M
VAR
55
DELISTED
Varian Medical Systems, Inc.
VAR
$2.41M 0.52%
36,819
+49
+0.1% +$3.1K
COP icon
56
ConocoPhillips
COP
$162B
$1.21M 0.26%
17,350
+300
+2% +$20K
LMT icon
57
Lockheed Martin
LMT
$130B
$918K 0.2%
7,200
– –
DUK icon
58
Duke Energy
DUK
$93.4B
$610K 0.13%
9,133
+333
+4% +$22.7K
EPD icon
59
Enterprise Products Partners
EPD
$82.1B
$610K 0.13%
20,000
– –
SLB icon
60
SLB Ltd
SLB
$79.9B
$546K 0.12%
6,175
– –
PAA icon
61
Plains All American Pipeline
PAA
$17.4B
$527K 0.11%
10,000
– –
WPZ
62
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$449K 0.1%
9,023
– –
JPM icon
63
JPMorgan Chase
JPM
$935B
$408K 0.09%
7,900
– –
KMP
64
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$399K 0.09%
5,000
– –
EEP
65
DELISTED
Enbridge Energy Partners
EEP
$388K 0.08%
12,750
– –
XL
66
DELISTED
XL Group Ltd.
XL
$378K 0.08%
12,250
– –
LUMN icon
67
Lumen
LUMN
$6.13B
$377K 0.08%
12,000
– –
SDRL
68
DELISTED
Seadrill Limited Common Stock
SDRL
$338K 0.07%
28
– –
ED icon
69
Consolidated Edison
ED
$39.3B
$289K 0.06%
5,250
– –
MRK icon
70
Merck
MRK
$376B
$274K 0.06%
6,026
+524
+10% +$23.9K
CVX icon
71
Chevron
CVX
$403B
$219K 0.05%
1,800
– –
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$206K 0.04%
+1,229
New +$206K
TPR icon
73
Tapestry
TPR
$26B
$206K 0.04%
3,775
-52,592
-93% -$2.9M
CMP icon
74
Compass Minerals
CMP
$1.09B
– –
-37,339
Closed -$3.16M
CTAS icon
75
Cintas
CTAS
$81.6B
– –
-1,056,584
Closed -$12M
1 2
3

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TWM
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NCA
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Robert Torray's Q3 2013 Portfolio in Review

As of Q3 2013, Robert Torray held 75 positions worth $464M, up 1% from $459M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robert Torray withdrew a net $21.5M in Q3 2013, closing 2 positions and reducing 10 holdings. Its most notable exit was Cintas, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Robert Torray opened a new position in Express Scripts Holding Company worth $2.52M.

  • Robert Torray's largest Q3 2013 buy was Express Scripts Holding Company: 40,715 shares worth $2.52M.
  • Robert Torray added most to HP in Q3 2013, an estimated $2.91M increase.
  • Robert Torray's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $5.42M.
  • Robert Torray fully exited Cintas in Q3 2013, selling an estimated $12M.
  • Robert Torray's ten largest holdings make up 31% of its $464M portfolio in Q3 2013.
  • Robert Torray opened 2 new positions and closed 2 in Q3 2013.
  • Robert Torray's portfolio value rose 1% quarter-over-quarter to $464M.

Based on Torray Investment Partners's 13F filing for Q3 2013, filed 14 Nov 2013.