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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
+0.47%
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
$1.1B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
10.97%
Top 10 Holdings %
Top 10 Hldgs %
27.69%
Holding
94
New
3
Increased
32
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$19.4M |
| 2 |
Blackrock
BLK
|
+$18.6M |
| 3 |
Verisk Analytics
VRSK
|
+$15M |
| 4 |
Baxter International
BAX
|
+$7.37M |
| 5 |
RTX Corp
RTX
|
+$6.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Resources
BEN
|
+$20M |
| 2 |
MCRS
MICROS SYSTEMS INC
MCRS
|
+$15.7M |
| 3 |
Republic Services
RSG
|
+$3.16M |
| 4 |
Intel
INTC
|
+$2.82M |
| 5 |
MRSH
Marsh
MRSH
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.85% |
| 2 | Healthcare | 19% |
| 3 | Industrials | 13.74% |
| 4 | Financials | 11.57% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quanta Services
PWR
$100B
| $275K | 0.03% |
7,590
| – | – |
|
|
ITC
77
DELISTED
ITC HOLDINGS CORP
ITC
| $271K | 0.02% |
7,610
+20
| +0.3% | +$727 |
|
|
FEIC
78
DELISTED
FEI COMPANY
FEIC
| $245K | 0.02% |
3,255
+590
| +22% | +$49.6K |
|
79
Middleby
MIDD
$6.03B
| $237K | 0.02% |
2,685
-80
| -3% | -$6.63K |
|
80
Chevron
CVX
$371B
| $233K | 0.02% |
1,950
+150
| +8% | +$19.1K |
|
81
Hexcel
HXL
$7.79B
| $230K | 0.02% |
5,785
| – | – |
|
82
Qualys
QLYS
$6.29B
| $230K | 0.02% |
8,630
| – | – |
|
83
Jack Henry & Associates
JKHY
$11.2B
| $225K | 0.02% |
4,035
| – | – |
|
|
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $224K | 0.02% |
5,310
| – | – |
|
85
Flowserve
FLS
$10B
| $217K | 0.02% |
3,080
| – | – |
|
86
Copart
CPRT
$26.9B
| $207K | 0.02% |
52,960
| – | – |
|
|
87
Franklin Resources
BEN
$17.3B
| – | – |
-346,515
| Closed | -$20M |
|
88
BP
BP
$109B
| – | – |
-7,335
| Closed | -$317K |
|
89
O'Reilly Automotive
ORLY
$76.2B
| – | – |
-27,450
| Closed | -$276K |
|
90
World Kinect Corp
WKC
$1.9B
| – | – |
-4,440
| Closed | -$219K |
|
|
SDRL
91
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-35
| Closed | -$380K |
|
|
MCRS
92
DELISTED
MICROS SYSTEMS INC
MCRS
| – | – |
-231,029
| Closed | -$15.7M |
|
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Torray Investment Partners's Q3 2014 Portfolio in Review
As of Q3 2014, Torray Investment Partners held 94 positions worth $1.1B, up 12% from $987M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Torray Investment Partners deployed $121M of net new capital in Q3 2014, opening 3 new positions and adding to 32 existing holdings. Its largest new stake was Cooper Companies: 494,040 shares worth $19.2M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Republic Services, an estimated $3.16M trimmed.
- Torray Investment Partners's largest Q3 2014 buy was Cooper Companies: 494,040 shares worth $19.2M.
- Torray Investment Partners added most to Baxter International in Q3 2014, an estimated $7.37M increase.
- Torray Investment Partners's biggest Q3 2014 reduction was Republic Services, cutting an estimated $3.16M.
- Torray Investment Partners fully exited Franklin Resources in Q3 2014, selling an estimated $20M.
- Torray Investment Partners's ten largest holdings make up 28% of its $1.1B portfolio in Q3 2014.
- Torray Investment Partners opened 3 new positions and closed 6 in Q3 2014.
- Torray Investment Partners's portfolio value rose 12% quarter-over-quarter to $1.1B.
Based on Torray Investment Partners's 13F filing for Q3 2014, filed 27 Oct 2014.