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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
+3.14%
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
$950M
AUM Growth
-$5.22M
Cap. Flow
-$33.6M
Cap. Flow %
-3.54%
Top 10 Hldgs %
24.21%
Holding
112
New
6
Increased
31
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$13.9M
2
GM icon
General Motors
GM
+$13.5M
3
ORLY icon
O'Reilly Automotive
ORLY
+$12.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$11M
5
AIG icon
American International
AIG
+$9.41M

Top Sells

Rank Stock Value
1
AKAM icon
Akamai
AKAM
+$13.2M
2
GILD icon
Gilead Sciences
GILD
+$10.6M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$9.16M
4
VMW
VMware, Inc
VMW
+$6.82M
5
SWK icon
Stanley Black & Decker
SWK
+$4.9M

Sector Composition

Rank Sector Weight
1 Financials 20.7%
2 Technology 18.83%
3 Healthcare 13.32%
4 Industrials 10.36%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.4B
$755K 0.08%
14,545
-410
-3% -$21K
CPRT icon
77
Copart
CPRT
$26.9B
$735K 0.08%
92,536
-3,432
-4% -$26.3K
JKHY icon
78
Jack Henry & Associates
JKHY
$10.9B
$733K 0.08%
7,053
-258
-4% -$25.7K
AMG icon
79
Affiliated Managers Group
AMG
$9.76B
$680K 0.07%
4,098
-145
-3% -$23.1K
IPGP icon
80
IPG Photonics
IPGP
$3.62B
$679K 0.07%
4,678
-175
-4% -$23.5K
OB
81
DELISTED
Onebeacon Insurance Group Ltd
OB
$670K 0.07%
36,750
+500
+1% +$8.74K
MTD icon
82
Mettler-Toledo International
MTD
$28.3B
$611K 0.06%
1,039
-406
-28% -$222K
QLYS icon
83
Qualys
QLYS
$5.02B
$589K 0.06%
14,444
-2,069
-13% -$83.1K
MIDD icon
84
Middleby
MIDD
$6.04B
$588K 0.06%
4,840
+458
+10% +$60.5K
CRTO icon
85
Criteo S.A. Ordinary Shares
CRTO
$1.08B
$586K 0.06%
11,941
+3,662
+44% +$186K
MANH icon
86
Manhattan Associates
MANH
$11.1B
$530K 0.06%
11,037
-389
-3% -$18.4K
GILD icon
87
Gilead Sciences
GILD
$162B
$521K 0.05%
7,358
-159,692
-96% -$10.6M
ESGR
88
DELISTED
Enstar Group
ESGR
$514K 0.05%
2,588
+759
+41% +$145K
ICFI icon
89
ICF International
ICFI
$1.46B
$504K 0.05%
10,691
+2,913
+37% +$133K
NVR icon
90
NVR
NVR
$16.5B
$499K 0.05%
207
+10
+5% +$22.5K
ABCO
91
DELISTED
Advisory Board Co
ABCO
$493K 0.05%
9,579
-346
-3% -$17.3K
ANSS
92
DELISTED
Ansys
ANSS
$484K 0.05%
3,977
-1,362
-26% -$160K
DNKN
93
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$479K 0.05%
8,682
-309
-3% -$17.3K
DY icon
94
Dycom Industries
DY
$12B
$476K 0.05%
+5,313
New +$515K
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$475K 0.05%
8,598
+2,246
+35% +$124K
EG icon
96
Everest Group
EG
$14.5B
$466K 0.05%
1,831
+15
+0.8% +$3.7K
CLB icon
97
Core Laboratories
CLB
$489M
$445K 0.05%
4,394
+528
+14% +$56.9K
LH icon
98
Labcorp
LH
$25.3B
$444K 0.05%
3,356
+56
+2% +$6.86K
HDS
99
DELISTED
HD Supply Holdings, Inc.
HDS
$391K 0.04%
12,764
-459
-3% -$17.4K
HALO icon
100
Halozyme
HALO
$9.77B
$381K 0.04%
29,687
-1,099
-4% -$14.7K
1 2 3
4
5

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Torray Investment Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Torray Investment Partners held 112 positions worth $950M, down 0.55% from $955M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Torray Investment Partners withdrew a net $33.6M in Q2 2017, closing 7 positions and reducing 58 holdings. Its most notable exit was Akamai, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Torray Investment Partners opened a new position in Check Point Software Technologies worth $14M.

  • Torray Investment Partners's largest Q2 2017 buy was Check Point Software Technologies: 128,713 shares worth $14M.
  • Torray Investment Partners added most to General Motors in Q2 2017, an estimated $13.5M increase.
  • Torray Investment Partners's biggest Q2 2017 reduction was Gilead Sciences, cutting an estimated $10.6M.
  • Torray Investment Partners fully exited Akamai in Q2 2017, selling an estimated $13.2M.
  • Torray Investment Partners's ten largest holdings make up 24% of its $950M portfolio in Q2 2017.
  • Torray Investment Partners opened 6 new positions and closed 7 in Q2 2017.
  • Torray Investment Partners's portfolio value fell 0.55% quarter-over-quarter to $950M.

Based on Torray Investment Partners's 13F filing for Q2 2017, filed 4 Aug 2017.