Robert Torray Torray Investment Partners
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$13.9M |
| 2 |
General Motors
GM
|
+$13.5M |
| 3 |
O'Reilly Automotive
ORLY
|
+$12.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$11M |
| 5 |
American International
AIG
|
+$9.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Akamai
AKAM
|
+$13.2M |
| 2 |
Gilead Sciences
GILD
|
+$10.6M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$9.16M |
| 4 |
VMW
VMware, Inc
VMW
|
+$6.82M |
| 5 |
Stanley Black & Decker
SWK
|
+$4.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.7% |
| 2 | Technology | 18.83% |
| 3 | Healthcare | 15.65% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
101
DELISTED
Nielsen Holdings plc
NLSN
| $364K | 0.04% |
9,422
-84
| -0.9% | -$3.34K |
|
102
Plains GP Holdings
PAGP
$5.31B
| $252K | 0.03% |
9,615
| – | – |
|
103
JPMorgan Chase
JPM
$935B
| $217K | 0.02% |
+2,371
| New | +$205K |
|
|
104
Akamai
AKAM
$15.9B
| – | – |
-220,666
| Closed | -$13.2M |
|
105
Kroger
KR
$35.5B
| – | – |
-9,856
| Closed | -$291K |
|
106
SLB Ltd
SLB
$79.9B
| – | – |
-4,860
| Closed | -$380K |
|
107
Tractor Supply
TSCO
$18.2B
| – | – |
-32,060
| Closed | -$442K |
|
|
VMW
108
DELISTED
VMware, Inc
VMW
| – | – |
-74,060
| Closed | -$6.82M |
|
|
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-297,900
| Closed | -$9.16M |
|
|
RICE
110
DELISTED
Rice Energy Inc.
RICE
| – | – |
-20,192
| Closed | -$479K |
|
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Robert Torray's Q2 2017 Portfolio in Review
As of Q2 2017, Robert Torray held 112 positions worth $950M, down 0.55% from $955M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Robert Torray withdrew a net $33.6M in Q2 2017, closing 7 positions and reducing 58 holdings. Its most notable exit was Akamai, an estimated $13.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Robert Torray opened a new position in Check Point Software Technologies worth $14M.
- Robert Torray's largest Q2 2017 buy was Check Point Software Technologies: 128,713 shares worth $14M.
- Robert Torray added most to General Motors in Q2 2017, an estimated $13.5M increase.
- Robert Torray's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $10.6M.
- Robert Torray fully exited Akamai in Q2 2017, selling an estimated $13.2M.
- Robert Torray's ten largest holdings make up 24% of its $950M portfolio in Q2 2017.
- Robert Torray opened 6 new positions and closed 7 in Q2 2017.
- Robert Torray's portfolio value fell 0.55% quarter-over-quarter to $950M.
Based on Torray Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.