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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
+5.38%
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
$1.19B
AUM Growth
+$89.6M
(+8.1%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
92
New
4
Increased
42
Reduced
15
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$27.8M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$26.5M |
| 3 |
Bank of America
BAC
|
+$7.38M |
| 4 |
BP
BP
|
+$6.75M |
| 5 |
Verisk Analytics
VRSK
|
+$6.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$27M |
| 2 |
Oracle
ORCL
|
+$18M |
| 3 |
Target
TGT
|
+$10.8M |
| 4 |
Enbridge
ENB
|
+$4.84M |
| 5 |
Wells Fargo
WFC
|
+$4.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.66% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 14.38% |
| 4 | Financials | 11.95% |
| 5 | Energy | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$133B
| – | – |
-5,875
| Closed | -$1.07M |
|
77
Middleby
MIDD
$6.12B
| – | – |
-2,685
| Closed | -$237K |
|
78
Merck
MRK
$317B
| – | – |
-8,987
| Closed | -$508K |
|
|
79
Oracle
ORCL
$416B
| – | – |
-469,253
| Closed | -$18M |
|
80
Plains All American Pipeline
PAA
$16.3B
| – | – |
-10,000
| Closed | -$589K |
|
81
Quanta Services
PWR
$103B
| – | – |
-7,590
| Closed | -$275K |
|
|
82
Qualcomm
QCOM
$165B
| – | – |
-360,484
| Closed | -$27M |
|
83
Qualys
QLYS
$6.45B
| – | – |
-8,630
| Closed | -$230K |
|
84
SBA Communications
SBAC
$18.9B
| – | – |
-2,760
| Closed | -$306K |
|
|
85
Target
TGT
$67.1B
| – | – |
-171,500
| Closed | -$10.8M |
|
|
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-7,610
| Closed | -$271K |
|
|
FEIC
87
DELISTED
FEI COMPANY
FEIC
| – | – |
-3,255
| Closed | -$245K |
|
|
CTRX
88
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| – | – |
-5,310
| Closed | -$224K |
|
|
KMP
89
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-5,000
| Closed | -$466K |
|
|
MDVN
90
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-5,620
| Closed | -$278K |
|
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Torray Investment Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Torray Investment Partners held 92 positions worth $1.19B, up 8.1% from $1.1B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Torray Investment Partners's Q4 2014 filing shows 4 new, 42 increased, 15 reduced and 30 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,036,538 shares worth $27.4M. The largest sale was Qualcomm, an estimated $27M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
- Torray Investment Partners's largest Q4 2014 buy was Alphabet (Google) Class C: 1,036,538 shares worth $27.4M.
- Torray Investment Partners added most to Verisk Analytics in Q4 2014, an estimated $6.73M increase.
- Torray Investment Partners's biggest Q4 2014 reduction was Enbridge, cutting an estimated $4.84M.
- Torray Investment Partners fully exited Qualcomm in Q4 2014, selling an estimated $27M.
- Torray Investment Partners's ten largest holdings make up 29% of its $1.19B portfolio in Q4 2014.
- Torray Investment Partners opened 4 new positions and closed 30 in Q4 2014.
- Torray Investment Partners's portfolio value rose 8.1% quarter-over-quarter to $1.19B.
Based on Torray Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.