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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
+6.41%
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
$911M
AUM Growth
-$407M
(-31%)
Cap. Flow
-$478M
Cap. Flow
% of AUM
-52.48%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
90
New
6
Increased
30
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CERN
Cerner Corp
CERN
|
+$16.4M |
| 2 |
Albemarle
ALB
|
+$15M |
| 3 |
General Motors
GM
|
+$540K |
| 4 |
Prudential Financial
PRU
|
+$526K |
| 5 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
+$515K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MDVN
MEDIVATION, INC.
MDVN
|
+$39.6M |
| 2 |
Danaher
DHR
|
+$29.4M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
+$27.1M |
| 4 |
VF Corp
VFC
|
+$25.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$24.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.79% |
| 2 | Financials | 16.5% |
| 3 | Healthcare | 13.88% |
| 4 | Industrials | 11.74% |
| 5 | Communication Services | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$107B
| $385K | 0.04% |
7,500
| – | – |
|
77
SLB Ltd
SLB
$74.1B
| $372K | 0.04% |
4,735
| – | – |
|
|
NLSN
78
DELISTED
Nielsen Holdings plc
NLSN
| $355K | 0.04% |
6,630
+2,570
| +63% | +$137K |
|
79
GSK
GSK
$103B
| $334K | 0.04% |
6,200
| – | – |
|
80
Enterprise Products Partners
EPD
$81.6B
| $332K | 0.04% |
12,000
| – | – |
|
81
Labcorp
LH
$25.4B
| $322K | 0.04% |
+2,724
| New | +$321K |
|
82
Plains GP Holdings
PAGP
$4.96B
| $296K | 0.03% |
8,581
-1,736
| -17% | -$52.3K |
|
83
Verizon
VZ
$193B
| $265K | 0.03% |
5,102
| – | – |
|
84
Kinder Morgan
KMI
$69.3B
| $250K | 0.03% |
10,800
| – | – |
|
85
Walt Disney
DIS
$177B
| $220K | 0.02% |
2,374
| – | – |
|
86
Church & Dwight Co
CHD
$24.6B
| – | – |
-4,004
| Closed | -$206K |
|
87
Sysco
SYY
$40.3B
| – | – |
-6,652
| Closed | -$338K |
|
|
88
VF Corp
VFC
$5.98B
| – | – |
-437,954
| Closed | -$25.4M |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| – | – |
-260,438
| Closed | -$27.1M |
|
|
EMC
90
DELISTED
EMC CORPORATION
EMC
| – | – |
-524,759
| Closed | -$14.3M |
|
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Torray Investment Partners's Q3 2016 Portfolio in Review
As of Q3 2016, Torray Investment Partners held 90 positions worth $911M, down 31% from $1.32B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Torray Investment Partners withdrew a net $478M in Q3 2016, closing 5 positions and reducing 33 holdings. Its most notable exit was Stericycle Inc, an estimated $27.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Torray Investment Partners opened a new position in Cerner Corp worth $16.1M.
- Torray Investment Partners's largest Q3 2016 buy was Cerner Corp: 260,600 shares worth $16.1M.
- Torray Investment Partners added most to Nielsen Holdings plc in Q3 2016, an estimated $137K increase.
- Torray Investment Partners's biggest Q3 2016 reduction was MEDIVATION, INC., cutting an estimated $39.6M.
- Torray Investment Partners fully exited Stericycle Inc in Q3 2016, selling an estimated $27.1M.
- Torray Investment Partners's ten largest holdings make up 25% of its $911M portfolio in Q3 2016.
- Torray Investment Partners opened 6 new positions and closed 5 in Q3 2016.
- Torray Investment Partners's portfolio value fell 31% quarter-over-quarter to $911M.
Based on Torray Investment Partners's 13F filing for Q3 2016, filed 9 Nov 2016.