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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
NLSN
101
DELISTED
Nielsen Holdings plc
NLSN
$364K 0.04%
9,422
-84
-0.9% -$3.34K
PAGP icon
102
Plains GP Holdings
PAGP
$5.17B
$252K 0.03%
9,615
– –
JPM icon
103
JPMorgan Chase
JPM
$939B
$217K 0.02%
+2,371
New +$205K
AKAM icon
104
Akamai
AKAM
$16.6B
– –
-220,666
Closed -$13.2M
KR icon
105
Kroger
KR
$35.5B
– –
-9,856
Closed -$291K
SLB icon
106
SLB Ltd
SLB
$73.2B
– –
-4,860
Closed -$380K
TSCO icon
107
Tractor Supply
TSCO
$16B
– –
-32,060
Closed -$442K
VMW
108
DELISTED
VMware, Inc
VMW
– –
-74,060
Closed -$6.82M
CBI
109
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-297,900
Closed -$9.16M
RICE
110
DELISTED
Rice Energy Inc.
RICE
– –
-20,192
Closed -$479K
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.