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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
+6.08%
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
$225M
AUM Growth
+$13.2M
Cap. Flow
+$278K
Cap. Flow %
0.12%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NYRT
New York REIT, Inc.
NYRT
+$278K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 88.58%
2 Real Estate 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$200M 88.58%
2,000,000
– –
ARPI
2
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$25.4M 11.29%
1,356,707
– –
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
$280K 0.12%
+2,530
New +$278K

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TRB Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, TRB Advisors held 3 positions worth $225M, up 6.2% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors's Q2 2014 filing shows 1 new position. Its largest new stake was New York REIT, Inc.: 2,530 shares worth $280K.

By sector, the portfolio is most concentrated in Industrials at 89% of assets, up from 88% a quarter earlier, followed by Real Estate.

  • TRB Advisors's largest Q2 2014 buy was New York REIT, Inc.: 2,530 shares worth $280K.
  • TRB Advisors's ten largest holdings make up 100% of its $225M portfolio in Q2 2014.
  • TRB Advisors opened 1 new position and closed 0 in Q2 2014.
  • TRB Advisors's portfolio value rose 6.2% quarter-over-quarter to $225M.

Based on TRB Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.