We are live on ! Find out more
TA

TRB Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
+2.34%
1 Year Est. Return
+3.71%
3 Year Est. Return
+42.28%
5 Year Est. Return
+63.5%
10 Year Est. Return
+539.21%
AUM
$230M
AUM Growth
+$227M
Cap. Flow
+$226M
Cap. Flow %
98.38%
Top 10 Hldgs %
100%
Holding
6
New
5
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$115M
2
V icon
Visa
V
+$83.2M
3
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$23.7M
4
KMI.WS
Kinder Morgan Inc
KMI.WS
+$3.95M
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$238K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 49.07%
2 Financials 37.47%
3 Real Estate 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$113M 49.07%
+1,450,000
New +$115M
V icon
2
Visa
V
$677B
$86M 37.47%
+1,800,000
New +$83.2M
ARPI
3
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$23.9M 10.41%
+1,356,707
New +$23.7M
KMI.WS
4
DELISTED
Kinder Morgan Inc
KMI.WS
$3.73M 1.62%
+750,000
New +$3.95M
GCVRZ
5
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3.08M 1.34%
1,525,000
+125,000
+9% +$238K
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
$189K 0.08%
+10,000
New +$190K

Similar funds

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
AGP
Aspire Growth Partners Miromar Lakes, Florida $146M AUM 22.8% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return

TRB Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, TRB Advisors held 6 positions worth $230M, up 8,528% from $2.66M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors deployed $226M of net new capital in Q3 2013, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Union Pacific: 1,450,000 shares worth $113M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, followed by Financials and Real Estate.

  • TRB Advisors's largest Q3 2013 buy was Union Pacific: 1,450,000 shares worth $113M.
  • TRB Advisors added most to Sanofi Contingent Value Rights in Q3 2013, an estimated $238K increase.
  • TRB Advisors's ten largest holdings make up 100% of its $230M portfolio in Q3 2013.
  • TRB Advisors opened 5 new positions and closed 0 in Q3 2013.
  • TRB Advisors's portfolio value rose 8,528% quarter-over-quarter to $230M.

Based on TRB Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.