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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
-9.08%
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
$153M
AUM Growth
-$91.5M
Cap. Flow
-$75.1M
Cap. Flow %
-49.18%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$75.1M

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
1
Union Pacific
UNP
$183B
$153M 100%
1,410,000
-640,000
-31% -$75.1M

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TRB Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, TRB Advisors held 1 position worth $153M, down 37% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors withdrew a net $75.1M in Q1 2015, reducing 1 holding. Its largest reduction was Union Pacific, cutting an estimated $75.1M.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • TRB Advisors's biggest Q1 2015 reduction was Union Pacific, cutting an estimated $75.1M.
  • TRB Advisors's ten largest holdings make up 100% of its $153M portfolio in Q1 2015.
  • TRB Advisors opened 0 new positions and closed 0 in Q1 2015.
  • TRB Advisors's portfolio value fell 37% quarter-over-quarter to $153M.

Based on TRB Advisors's 13F filing for Q1 2015, filed 13 May 2015.