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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
+8.76%
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
$482M
AUM Growth
+$17.8M
Cap. Flow
-$21.3M
Cap. Flow %
-4.42%
Top 10 Hldgs %
30.28%
Holding
77
New
4
Increased
8
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$8.26M
2
T icon
AT&T
T
+$4.39M
3
AKAM icon
Akamai
AKAM
+$3.23M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.27M
5
PX
Praxair Inc
PX
+$611K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$9.99M
2
MRSH
Marsh
MRSH
+$3.97M
3
TUP
Tupperware Brands Corporation
TUP
+$3.02M
4
AXP icon
American Express
AXP
+$2.78M
5
BDX icon
Becton Dickinson
BDX
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 18.77%
3 Financials 18.39%
4 Industrials 15.73%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
76
Tapestry
TPR
$26B
– –
-3,775
Closed -$206K
WPZ
77
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-9,023
Closed -$449K
1 2 3
4

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Robert Torray's Q4 2013 Portfolio in Review

As of Q4 2013, Robert Torray held 77 positions worth $482M, up 3.8% from $464M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Robert Torray withdrew a net $21.3M in Q4 2013, closing 5 positions and reducing 39 holdings. Its most notable exit was Cognizant, an estimated $9.99M position sold in full.

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

Against the trend, Robert Torray opened a new position in Stanley Black & Decker worth $8.14M.

  • Robert Torray's largest Q4 2013 buy was Stanley Black & Decker: 100,900 shares worth $8.14M.
  • Robert Torray added most to AT&T in Q4 2013, an estimated $4.39M increase.
  • Robert Torray's biggest Q4 2013 reduction was Marsh, cutting an estimated $3.97M.
  • Robert Torray fully exited Cognizant in Q4 2013, selling an estimated $9.99M.
  • Robert Torray's ten largest holdings make up 30% of its $482M portfolio in Q4 2013.
  • Robert Torray opened 4 new positions and closed 5 in Q4 2013.
  • Robert Torray's portfolio value rose 3.8% quarter-over-quarter to $482M.

Based on Torray Investment Partners's 13F filing for Q4 2013, filed 18 Feb 2014.