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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
+9.88%
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
$244M
AUM Growth
+$22.9M
(+10%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$4.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 100% |
| 2 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$183B
| $244M | 100% |
2,050,000
+50,000
| +3% | +$5.74M |
|
|
2
Alibaba
BABA
$269B
| – | – |
-50,000
| Closed | -$4.44M |
|
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TRB Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, TRB Advisors held 2 positions worth $244M, up 10% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
TRB Advisors's Q4 2014 filing shows 1 increased and 1 closed positions. The largest sale was Alibaba, an estimated $4.44M.
By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary.
- TRB Advisors added most to Union Pacific in Q4 2014, an estimated $5.74M increase.
- TRB Advisors fully exited Alibaba in Q4 2014, selling an estimated $4.44M.
- TRB Advisors's ten largest holdings make up 100% of its $244M portfolio in Q4 2014.
- TRB Advisors opened 0 new positions and closed 1 in Q4 2014.
- TRB Advisors's portfolio value rose 10% quarter-over-quarter to $244M.
Based on TRB Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.