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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
+0.9%
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
$590M
AUM Growth
+$108M
Cap. Flow
+$113M
Cap. Flow %
19.14%
Top 10 Hldgs %
25%
Holding
90
New
18
Increased
36
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
BWP
Boardwalk Pipeline Partners
BWP
+$14M
2
EOG icon
EOG Resources
EOG
+$12.8M
3
TGT icon
Target
TGT
+$10.2M
4
VFC icon
VF Corp
VFC
+$7.22M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.78M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$9.28M
2
TUP
Tupperware Brands Corporation
TUP
+$3.97M
3
GD icon
General Dynamics
GD
+$2.49M
4
VAR
Varian Medical Systems, Inc.
VAR
+$2.48M
5
ELV icon
Elevance Health
ELV
+$2.26M

Sector Composition

Rank Sector Weight
1 Technology 20.73%
2 Financials 16.27%
3 Healthcare 16.2%
4 Industrials 14.64%
5 Materials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$416B
$6.46M 1.1%
158,005
+63,580
+67% +$2.42M
AKAM icon
52
Akamai
AKAM
$17.8B
$6.21M 1.05%
106,675
+38,310
+56% +$2.12M
CLB icon
53
Core Laboratories
CLB
$502M
$6.2M 1.05%
31,223
+13,700
+78% +$2.59M
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$123B
$5.4M 0.92%
76,397
+22,117
+41% +$1.75M
GILD icon
55
Gilead Sciences
GILD
$164B
$5.13M 0.87%
72,419
+23,943
+49% +$1.88M
ADBE icon
56
Adobe
ADBE
$103B
$4.67M 0.79%
71,026
+28,285
+66% +$1.81M
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$11.6B
$4.42M 0.75%
+64,805
New +$4.78M
MCRS
58
DELISTED
MICROS SYSTEMS INC
MCRS
$4.41M 0.75%
83,384
+37,480
+82% +$2.08M
LMT icon
59
Lockheed Martin
LMT
$133B
$959K 0.16%
5,875
-575
-9% -$90.3K
COP icon
60
ConocoPhillips
COP
$140B
$696K 0.12%
9,900
-7,075
-42% -$474K
EPD icon
61
Enterprise Products Partners
EPD
$81.6B
$694K 0.12%
20,000
– –
DUK icon
62
Duke Energy
DUK
$96.2B
$627K 0.11%
8,800
– –
SLB icon
63
SLB Ltd
SLB
$74.1B
$607K 0.1%
6,225
+100
+2% +$9.05K
PAA icon
64
Plains All American Pipeline
PAA
$16.3B
$551K 0.09%
10,000
– –
JPM icon
65
JPMorgan Chase
JPM
$955B
$528K 0.09%
8,700
+1,050
+14% +$60.7K
MRK icon
66
Merck
MRK
$317B
$487K 0.08%
8,987
– –
ED icon
67
Consolidated Edison
ED
$39.9B
$416K 0.07%
7,750
– –
XL
68
DELISTED
XL Group Ltd.
XL
$383K 0.06%
12,250
– –
KMP
69
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$370K 0.06%
5,000
– –
ERIE icon
70
Erie Indemnity
ERIE
$13.1B
$338K 0.06%
+4,850
New +$341K
SDRL
71
DELISTED
Seadrill Limited Common Stock
SDRL
$334K 0.06%
35
– –
KMI icon
72
Kinder Morgan
KMI
$69.3B
$333K 0.06%
10,250
+900
+10% +$30.2K
BP icon
73
BP
BP
$106B
$289K 0.05%
7,335
– –
ITC
74
DELISTED
ITC HOLDINGS CORP
ITC
$266K 0.05%
+7,130
New +$243K
PWR icon
75
Quanta Services
PWR
$103B
$250K 0.04%
+6,775
New +$226K
1 2
3
4

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Torray Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Torray Investment Partners held 90 positions worth $590M, up 22% from $482M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Torray Investment Partners deployed $113M of net new capital in Q1 2014, opening 18 new positions and adding to 36 existing holdings. Its largest new stake was Boardwalk Pipeline Partners: 779,800 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tupperware Brands Corporation, an estimated $3.97M trimmed.

  • Torray Investment Partners's largest Q1 2014 buy was Boardwalk Pipeline Partners: 779,800 shares worth $10.5M.
  • Torray Investment Partners added most to EOG Resources in Q1 2014, an estimated $12.8M increase.
  • Torray Investment Partners's biggest Q1 2014 reduction was Tupperware Brands Corporation, cutting an estimated $3.97M.
  • Torray Investment Partners fully exited Walgreens Boots Alliance in Q1 2014, selling an estimated $9.28M.
  • Torray Investment Partners's ten largest holdings make up 25% of its $590M portfolio in Q1 2014.
  • Torray Investment Partners opened 18 new positions and closed 3 in Q1 2014.
  • Torray Investment Partners's portfolio value rose 22% quarter-over-quarter to $590M.

Based on Torray Investment Partners's 13F filing for Q1 2014, filed 12 May 2014.