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TCA

Troluce Capital Advisors Portfolio holdings

AUM $971M
1-Year Est. Return 2.27%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
1 Year Est. Return
+2.27%
3 Year Est. Return
+61.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
-$1.82B
Cap. Flow
+$104M
Cap. Flow %
39.26%
Top 10 Hldgs %
60.23%
Holding
79
New
34
Increased
5
Reduced
–
Closed
39

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$40.2M
2
FLEX icon
Flex
FLEX
+$14.8M
3
ATVI
Activision Blizzard
ATVI
+$14.6M
4
LBRDK
Liberty Broadband Class C
LBRDK
+$13.2M
5
DEN
Denbury Inc.
DEN
+$11.1M

Top Sells

Rank Stock Value
1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$7.39M
2
SPGI icon
S&P Global
SPGI
+$3.49M
3
TGNA
TEGNA Inc
TGNA
+$3.06M
4
ADI icon
Analog Devices
ADI
+$2.22M
5
MT icon
ArcelorMittal
MT
+$1.96M

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.81%
2 Technology 14.82%
3 Consumer Staples 14.1%
4 Communication Services 9.85%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DV icon
51
DoubleVerify
DV
$2.09B
– –
-25,947
Closed -$1.03M
EA
52
PUT
DELISTED
Electronic Arts
EA
– –
-47,300
Closed -$4.03M
EFX icon
53
Equifax
EFX
$18.9B
– –
-5,000
Closed -$1.18M
FICO icon
54
Fair Isaac
FICO
$20.9B
– –
-1,000
Closed -$809K
FLEX icon
55
PUT
Flex
FLEX
$40.3B
– –
-63,095,267
Closed -$1.31B
GTLS
56
DELISTED
Chart Industries
GTLS
– –
-20,000
Closed -$1.3M
GTX icon
57
Garrett Motion
GTX
$4.9B
– –
-175,000
Closed -$1.32M
HLN icon
58
Haleon
HLN
$41.2B
– –
-123,000
Closed -$1.03M
IWM icon
59
iShares Russell 2000 ETF
IWM
$76.9B
– –
-2,300
Closed -$431K
KMB icon
60
Kimberly-Clark
KMB
$32.7B
– –
-4,753
Closed -$660K
LII icon
61
Lennox International
LII
$12.4B
– –
-2,898
Closed -$937K
LYV icon
62
CALL
Live Nation Entertainment
LYV
$39.2B
– –
-16,900
Closed -$1.54M
MMM icon
63
3M
MMM
$84.9B
– –
-7,314
Closed -$610K
MORN icon
64
Morningstar
MORN
$7.61B
– –
-5,000
Closed -$980K
MSFT icon
65
Microsoft
MSFT
$3.7T
– –
-1,500
Closed -$511K
MT icon
66
ArcelorMittal
MT
$56.6B
– –
-71,600
Closed -$1.96M
NTRS icon
67
Northern Trust
NTRS
$32.4B
– –
-20,027
Closed -$1.48M
OPCH icon
68
CALL
Option Care Health
OPCH
$3.67B
– –
-7,500
Closed -$244K
PG icon
69
Procter & Gamble
PG
$343B
– –
-9,510
Closed -$1.44M
RNR icon
70
RenaissanceRe
RNR
$13.7B
– –
-5,200
Closed -$970K
SPGI icon
71
S&P Global
SPGI
$119B
– –
-8,700
Closed -$3.49M
TGNA
72
DELISTED
TEGNA Inc
TGNA
– –
-189,034
Closed -$3.06M
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$37.1B
– –
-20,000
Closed -$1.67M
VRSK icon
74
Verisk Analytics
VRSK
$23B
– –
-5,000
Closed -$1.13M
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-306,297
Closed -$7.39M
1 2
3
4

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EWM
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MWM
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IAS
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NI
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PC
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RWM
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RIA
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ZI
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Troluce Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Troluce Capital Advisors held 79 positions worth $266M, down 87% from $2.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Troluce Capital Advisors deployed $104M of net new capital in Q3 2023, opening 34 new positions and adding to 5 existing holdings. Its largest new stake was Kenvue: 1,736,858 shares worth $35M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the most notable exit was Liberty Media Corporation Series A Liberty SiriusXM Common Stock, an estimated $7.39M sold.

  • Troluce Capital Advisors's largest Q3 2023 buy was Kenvue: 1,736,858 shares worth $35M.
  • Troluce Capital Advisors added most to Algonquin Power & Utilities in Q3 2023, an estimated $3.3M increase.
  • Troluce Capital Advisors fully exited Liberty Media Corporation Series A Liberty SiriusXM Common Stock in Q3 2023, selling an estimated $7.39M.
  • Troluce Capital Advisors's ten largest holdings make up 60% of its $266M portfolio in Q3 2023.
  • Troluce Capital Advisors opened 34 new positions and closed 39 in Q3 2023.
  • Troluce Capital Advisors's portfolio value fell 87% quarter-over-quarter to $266M.

Based on Troluce Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.