We are live on ! Find out more
TA

TRB Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
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
$6.7M
AUM Growth
-$17.2M
Cap. Flow
-$16.4M
Cap. Flow %
-244.43%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$14.5M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$1.86M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.3%
2 Financials 28.52%
3 Technology 24.39%
4 Industrials 17.8%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
1
Kraft Heinz
KHC
$30.4B
$1.96M 29.3%
25,000
– –
V icon
2
Visa
V
$677B
$1.91M 28.52%
25,000
-200,000
-89% -$14.5M
AAPL icon
3
Apple
AAPL
$4.89T
$1.64M 24.39%
60,000
– –
UNP icon
4
Union Pacific
UNP
$183B
$1.19M 17.8%
15,000
– –
TWC
5
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-10,000
Closed -$1.86M

Similar funds

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
AGP
Aspire Growth Partners Miromar Lakes, Florida $146M AUM 22.8% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $146M AUM
AC
Anson Capital Tyrone, Georgia $146M AUM 18.69% 1-Year Est. Return

TRB Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, TRB Advisors held 5 positions worth $6.7M, down 72% from $23.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors withdrew a net $16.4M in Q1 2016, closing 1 position and reducing 1 holding. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $1.86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 29% of assets, up from 7.6% a quarter earlier, followed by Financials and Technology.

  • TRB Advisors's biggest Q1 2016 reduction was Visa, cutting an estimated $14.5M.
  • TRB Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2016, selling an estimated $1.86M.
  • TRB Advisors's ten largest holdings make up 100% of its $6.7M portfolio in Q1 2016.
  • TRB Advisors opened 0 new positions and closed 1 in Q1 2016.
  • TRB Advisors's portfolio value fell 72% quarter-over-quarter to $6.7M.

Based on TRB Advisors's 13F filing for Q1 2016, filed 13 May 2016.