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TRB Advisors Portfolio holdings
AUM
$146M
1-Year Est. Return
3.71%
This Fund
S&P 500
This Quarter
Est. Return
+11.11%
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
$317M
AUM Growth
+$87.4M
(+38%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$27.7M |
| 2 |
American Express
AXP
|
+$26.7M |
| 3 |
Kinder Morgan
KMI
|
+$7.01M |
| 4 |
Visa
V
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$3.73M |
| 2 |
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
|
+$3.08M |
| 3 |
AIG.WS
American International Group, Inc.
AIG.WS
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.71% |
| 2 | Financials | 42.68% |
| 3 | Real Estate | 7.35% |
| 4 | Energy | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$183B
| $151M | 47.71% |
1,800,000
+350,000
| +24% | +$27.7M |
|
|
2
Visa
V
$677B
| $106M | 33.37% |
1,900,000
+100,000
| +6% | +$5.04M |
|
|
3
American Express
AXP
$223B
| $29.5M | 9.3% |
+325,000
| New | +$26.7M |
|
|
ARPI
4
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $23.3M | 7.35% |
1,356,707
| – | – |
|
|
5
Kinder Morgan
KMI
$73.1B
| $7.2M | 2.27% |
+200,000
| New | +$7.01M |
|
|
AIG.WS
6
DELISTED
American International Group, Inc.
AIG.WS
| – | – |
-10,000
| Closed | -$189K |
|
|
KMI.WS
7
DELISTED
Kinder Morgan Inc
KMI.WS
| – | – |
-750,000
| Closed | -$3.73M |
|
|
GCVRZ
8
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-1,525,000
| Closed | -$3.08M |
|
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TRB Advisors's Q4 2013 Portfolio in Review
As of Q4 2013, TRB Advisors held 8 positions worth $317M, up 38% from $230M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TRB Advisors deployed $59.5M of net new capital in Q4 2013, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was American Express: 325,000 shares worth $29.5M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, down from 49% a quarter earlier, followed by Financials and Real Estate.
On the sell side, the most notable exit was Kinder Morgan Inc, an estimated $3.73M sold.
- TRB Advisors's largest Q4 2013 buy was American Express: 325,000 shares worth $29.5M.
- TRB Advisors added most to Union Pacific in Q4 2013, an estimated $27.7M increase.
- TRB Advisors fully exited Kinder Morgan Inc in Q4 2013, selling an estimated $3.73M.
- TRB Advisors's ten largest holdings make up 100% of its $317M portfolio in Q4 2013.
- TRB Advisors opened 2 new positions and closed 3 in Q4 2013.
- TRB Advisors's portfolio value rose 38% quarter-over-quarter to $317M.
Based on TRB Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.