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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
+4.87%
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
$1.35B
AUM Growth
-$14.5M
(-1.1%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
66
New
3
Increased
29
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$27.1M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$9.23M |
| 3 |
VMW
VMware, Inc
VMW
|
+$7.84M |
| 4 |
Hewlett Packard
HPE
|
+$5.83M |
| 5 |
Enbridge
ENB
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$30.1M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$24.3M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$10.7M |
| 4 |
HP
HPQ
|
+$6.18M |
| 5 |
Adobe
ADBE
|
+$4.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.58% |
| 2 | Healthcare | 16.52% |
| 3 | Industrials | 12.96% |
| 4 | Financials | 12.86% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Union
WU
$2.26B
| $8.82M | 0.66% |
492,707
+1,810
| +0.4% | +$34.2K |
|
52
American Express
AXP
$236B
| $8.57M | 0.64% |
123,225
+405
| +0.3% | +$29.5K |
|
53
BP
BP
$106B
| $7.93M | 0.59% |
301,438
+1,895
| +0.6% | +$53.9K |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $7.13M | 0.53% |
+126,035
| New | +$7.84M |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.07M | 0.52% |
181,330
+50
| +0% | +$2.08K |
|
56
UnitedHealth
UNH
$375B
| $6.54M | 0.49% |
55,563
+535
| +1% | +$62.5K |
|
|
57
Hewlett Packard
HPE
$70.5B
| $6.15M | 0.46% |
+695,862
| New | +$5.83M |
|
58
Elevance Health
ELV
$84.8B
| $5.9M | 0.44% |
42,316
+80
| +0.2% | +$11K |
|
|
59
HP
HPQ
$26.1B
| $4.82M | 0.36% |
407,445
-483,046
| -54% | -$6.18M |
|
60
Walt Disney
DIS
$177B
| $361K | 0.03% |
3,438
-100
| -3% | -$11.1K |
|
61
Church & Dwight Co
CHD
$24.6B
| $205K | 0.02% |
4,840
| – | – |
|
62
Baxter International
BAX
$14.1B
| – | – |
-150,450
| Closed | -$4.94M |
|
|
CTRA
63
DELISTED
Coterra Energy
CTRA
| – | – |
-1,376,160
| Closed | -$30.1M |
|
|
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-3,155
| Closed | -$4.63M |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-222,992
| Closed | -$10.7M |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-768,925
| Closed | -$24.3M |
|
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Torray Investment Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Torray Investment Partners held 66 positions worth $1.35B, down 1.1% from $1.36B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Torray Investment Partners withdrew a net $68.4M in Q4 2015, closing 5 positions and reducing 28 holdings. Its most notable exit was Coterra Energy, an estimated $30.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Torray Investment Partners opened a new position in Meta Platforms (Facebook) worth $27.6M.
- Torray Investment Partners's largest Q4 2015 buy was Meta Platforms (Facebook): 263,460 shares worth $27.6M.
- Torray Investment Partners added most to Stericycle Inc in Q4 2015, an estimated $9.23M increase.
- Torray Investment Partners's biggest Q4 2015 reduction was HP, cutting an estimated $6.18M.
- Torray Investment Partners fully exited Coterra Energy in Q4 2015, selling an estimated $30.1M.
- Torray Investment Partners's ten largest holdings make up 35% of its $1.35B portfolio in Q4 2015.
- Torray Investment Partners opened 3 new positions and closed 5 in Q4 2015.
- Torray Investment Partners's portfolio value fell 1.1% quarter-over-quarter to $1.35B.
Based on Torray Investment Partners's 13F filing for Q4 2015, filed 11 Feb 2016.