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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
SWK icon
51
Stanley Black & Decker
SWK
$15.3B
$318K 0.04%
3,331
-122,104
-97% -$11.7M
DD
52
DELISTED
Du Pont De Nemours E I
DD
$289K 0.03%
4,251
-150,770
-97% -$10.8M
SYY icon
53
Sysco
SYY
$40.4B
$288K 0.03%
7,642
-297,523
-97% -$11.7M
BAC icon
54
Bank of America
BAC
$441B
$286K 0.03%
18,555
-412,970
-96% -$6.63M
RSG icon
55
Republic Services
RSG
$64.5B
$281K 0.03%
6,933
-265,887
-97% -$10.8M
BDX icon
56
Becton Dickinson
BDX
$48.8B
$270K 0.03%
1,925
-93,877
-98% -$13.1M
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
$261K 0.03%
3,062
-118,748
-97% -$10.3M
MRSH
58
Marsh
MRSH
$92.2B
$242K 0.03%
4,308
-181,805
-98% -$10.3M
TRGP icon
59
Targa Resources
TRGP
$57.6B
$235K 0.03%
+2,450
New +$230K
CHK
60
DELISTED
Chesapeake Energy Corporation
CHK
$232K 0.03%
82
-1,675
-95% -$5.91M
UNH icon
61
UnitedHealth
UNH
$367B
$222K 0.03%
1,878
-98,954
-98% -$11M
TUP
62
DELISTED
Tupperware Brands Corporation
TUP
$214K 0.03%
3,106
-115,834
-97% -$7.83M
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$208K 0.02%
+3,222
New +$202K
CHD icon
64
Church & Dwight Co
CHD
$24.5B
$207K 0.02%
+4,840
New +$202K
ELV icon
65
Elevance Health
ELV
$84.9B
$206K 0.02%
1,331
-74,543
-98% -$10.6M
CBI
66
DELISTED
Chicago Bridge & Iron Nv
CBI
$206K 0.02%
+4,180
New +$176K
BP icon
67
BP
BP
$109B
– –
-200,928
Closed -$6.36M
CLB icon
68
Core Laboratories
CLB
$513M
– –
-138,338
Closed -$16.6M
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.