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Torray Investment Partners Portfolio holdings

AUM $741M
1-Year Est. Return 26.16%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
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
$855M
AUM Growth
-$336M
Cap. Flow
-$357M
Cap. Flow %
-41.79%
Top 10 Hldgs %
40.58%
Holding
68
New
6
Increased
18
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
LKQ icon
LKQ Corp
LKQ
+$23.2M
2
CTRA
Coterra Energy
CTRA
+$7.53M
3
COO icon
Cooper Companies
COO
+$3.11M
4
DIS icon
Walt Disney
DIS
+$407K
5
AAPL icon
Apple
AAPL
+$396K

Top Sells

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$16.6M
2
WU icon
Western Union
WU
+$14.4M
3
TGNA
TEGNA Inc
TGNA
+$14.2M
4
HPQ icon
HP
HPQ
+$14.2M
5
EMC
EMC CORPORATION
EMC
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Healthcare 21.35%
3 Industrials 13.04%
4 Consumer Discretionary 9.76%
5 Energy 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$71.5B
$23.2M 2.72%
253,484
-32,645
-11% -$2.95M
BLK icon
27
Blackrock
BLK
$176B
$23.2M 2.71%
63,297
+697
+1% +$253K
LKQ icon
28
LKQ Corp
LKQ
$6.1B
$22.9M 2.68%
+895,525
New +$23.2M
ADBE icon
29
Adobe
ADBE
$103B
$18.3M 2.15%
247,996
+1,710
+0.7% +$128K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$646K 0.08%
6,423
-106,960
-94% -$10.9M
SLB icon
31
SLB Ltd
SLB
$74.1B
$529K 0.06%
6,341
-782
-11% -$65.1K
T icon
32
AT&T
T
$158B
$456K 0.05%
18,480
-441,116
-96% -$11.2M
XL
33
DELISTED
XL Group Ltd.
XL
$436K 0.05%
11,850
– –
GE icon
34
GE Aerospace
GE
$396B
$433K 0.05%
3,645
-109,123
-97% -$13M
DIS icon
35
Walt Disney
DIS
$177B
$424K 0.05%
+4,038
New +$407K
WFC icon
36
Wells Fargo
WFC
$270B
$395K 0.05%
7,259
-251,655
-97% -$13.6M
IBM icon
37
IBM
IBM
$222B
$389K 0.05%
2,538
-90,913
-97% -$13.8M
L icon
38
Loews
L
$23.7B
$384K 0.04%
9,401
-310,169
-97% -$12.6M
AXP icon
39
American Express
AXP
$236B
$379K 0.04%
4,854
-116,665
-96% -$9.69M
CB
40
DELISTED
CHUBB CORPORATION
CB
$378K 0.04%
3,736
-120,174
-97% -$12.2M
GD icon
41
General Dynamics
GD
$104B
$375K 0.04%
2,762
-80,418
-97% -$11M
WU icon
42
Western Union
WU
$2.26B
$369K 0.04%
17,737
-773,068
-98% -$14.4M
BWP
43
DELISTED
Boardwalk Pipeline Partners
BWP
$369K 0.04%
22,943
-766,092
-97% -$12.3M
TGNA
44
DELISTED
TEGNA Inc
TGNA
$368K 0.04%
18,987
-805,626
-98% -$14.2M
CSCO icon
45
Cisco
CSCO
$479B
$363K 0.04%
13,177
-461,408
-97% -$13M
EMC
46
DELISTED
EMC CORPORATION
EMC
$347K 0.04%
13,594
-503,691
-97% -$13.9M
HPQ icon
47
HP
HPQ
$26.1B
$338K 0.04%
23,883
-861,949
-97% -$14.2M
INTC icon
48
Intel
INTC
$510B
$331K 0.04%
10,591
-363,488
-97% -$12.3M
DD icon
49
DuPont de Nemours
DD
$19.9B
$319K 0.04%
2,629
-91,736
-97% -$10.9M
ETN icon
50
Eaton
ETN
$174B
$318K 0.04%
4,678
-164,833
-97% -$11.2M
1
2
3

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Torray Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Torray Investment Partners held 68 positions worth $855M, down 28% from $1.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Torray Investment Partners withdrew a net $357M in Q1 2015, closing 2 positions and reducing 41 holdings. Its most notable exit was Core Laboratories, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Torray Investment Partners opened a new position in LKQ Corp worth $22.9M.

  • Torray Investment Partners's largest Q1 2015 buy was LKQ Corp: 895,525 shares worth $22.9M.
  • Torray Investment Partners added most to Coterra Energy in Q1 2015, an estimated $7.53M increase.
  • Torray Investment Partners's biggest Q1 2015 reduction was Western Union, cutting an estimated $14.4M.
  • Torray Investment Partners fully exited Core Laboratories in Q1 2015, selling an estimated $16.6M.
  • Torray Investment Partners's ten largest holdings make up 41% of its $855M portfolio in Q1 2015.
  • Torray Investment Partners opened 6 new positions and closed 2 in Q1 2015.
  • Torray Investment Partners's portfolio value fell 28% quarter-over-quarter to $855M.

Based on Torray Investment Partners's 13F filing for Q1 2015, filed 8 May 2015.