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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
(+22%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
19.14%
Top 10 Holdings %
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 Resources
EOG
|
+$12.8M |
| 3 |
Target
TGT
|
+$10.2M |
| 4 |
VF Corp
VFC
|
+$7.22M |
| 5 |
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 |
General Dynamics
GD
|
+$2.49M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FEIC
76
DELISTED
FEI COMPANY
FEIC
| $246K | 0.04% |
+2,390
| New | +$235K |
|
77
O'Reilly Automotive
ORLY
$76.2B
| $244K | 0.04% |
+24,675
| New | +$235K |
|
78
SBA Communications
SBAC
$19.4B
| $226K | 0.04% |
+2,485
| New | +$230K |
|
79
Church & Dwight Co
CHD
$24.5B
| $219K | 0.04% |
+6,350
| New | +$211K |
|
80
Flowserve
FLS
$10B
| $217K | 0.04% |
+2,765
| New | +$212K |
|
81
Copart
CPRT
$26.9B
| $216K | 0.04% |
+47,520
| New | +$211K |
|
82
Chevron
CVX
$371B
| $214K | 0.04% |
1,800
| – | – |
|
83
Middleby
MIDD
$6.03B
| $210K | 0.04% |
+2,385
| New | +$208K |
|
84
Hexcel
HXL
$7.79B
| $208K | 0.04% |
+4,780
| New | +$209K |
|
85
Jack Henry & Associates
JKHY
$11.2B
| $202K | 0.03% |
+3,625
| New | +$208K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-161,550
| Closed | -$9.28M |
|
|
VAR
87
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-36,380
| Closed | -$2.48M |
|
|
EEP
88
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-12,750
| Closed | -$381K |
|
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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.