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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
+10.91%
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
$212M
AUM Growth
-$105M
Cap. Flow
-$125M
Cap. Flow %
-58.8%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$17.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$106M
2
AXP icon
American Express
AXP
+$29.5M
3
KMI icon
Kinder Morgan
KMI
+$7.2M

Sector Composition

Rank Sector Weight
1 Industrials 88.5%
2 Real Estate 11.5%
3 Energy 0%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$188M 88.5%
2,000,000
+200,000
+11% +$17.8M
ARPI
2
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$24.4M 11.5%
1,356,707
– –
AXP icon
3
American Express
AXP
$223B
– –
-325,000
Closed -$29.5M
KMI icon
4
Kinder Morgan
KMI
$73.1B
– –
-200,000
Closed -$7.2M
V icon
5
Visa
V
$677B
– –
-1,900,000
Closed -$106M

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TRB Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, TRB Advisors held 5 positions worth $212M, down 33% from $317M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors withdrew a net $125M in Q1 2014, closing 3 positions. Its most notable exit was Visa, an estimated $106M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 88% of assets, up from 48% a quarter earlier, followed by Real Estate and Energy.

Against the trend, TRB Advisors added an estimated $17.8M to Union Pacific.

  • TRB Advisors added most to Union Pacific in Q1 2014, an estimated $17.8M increase.
  • TRB Advisors fully exited Visa in Q1 2014, selling an estimated $106M.
  • TRB Advisors's ten largest holdings make up 100% of its $212M portfolio in Q1 2014.
  • TRB Advisors opened 0 new positions and closed 3 in Q1 2014.
  • TRB Advisors's portfolio value fell 33% quarter-over-quarter to $212M.

Based on TRB Advisors's 13F filing for Q1 2014, filed 12 May 2014.