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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
+8.41%
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
$221M
AUM Growth
-$3.94M
Cap. Flow
-$21.2M
Cap. Flow %
-9.59%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$4.49M

Top Sells

Rank Stock Value
1
ARPI
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
+$25.4M
2
NYRT
New York REIT, Inc.
NYRT
+$280K

Sector Composition

Rank Sector Weight
1 Industrials 97.99%
2 Consumer Discretionary 2.01%
3 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$217M 97.99%
2,000,000
– –
BABA icon
2
Alibaba
BABA
$269B
$4.44M 2.01%
+50,000
New +$4.49M
NYRT
3
DELISTED
New York REIT, Inc.
NYRT
– –
-2,530
Closed -$280K
ARPI
4
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-1,356,707
Closed -$25.4M

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TRB Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, TRB Advisors held 4 positions worth $221M, down 1.7% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors withdrew a net $21.2M in Q3 2014, closing 2 positions. Its most notable exit was AMERICAN RESIDENTIAL PPTYS INC COM, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, up from 89% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, TRB Advisors opened a new position in Alibaba worth $4.44M.

  • TRB Advisors's largest Q3 2014 buy was Alibaba: 50,000 shares worth $4.44M.
  • TRB Advisors fully exited AMERICAN RESIDENTIAL PPTYS INC COM in Q3 2014, selling an estimated $25.4M.
  • TRB Advisors's ten largest holdings make up 100% of its $221M portfolio in Q3 2014.
  • TRB Advisors opened 1 new position and closed 2 in Q3 2014.
  • TRB Advisors's portfolio value fell 1.7% quarter-over-quarter to $221M.

Based on TRB Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.