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Trutina Financial Portfolio holdings

AUM $76.7M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$454K
Cap. Flow
-$6.27M
Cap. Flow %
-4.63%
Top 10 Hldgs %
44.43%
Holding
344
New
1
Increased
19
Reduced
34
Closed
279

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$3.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$802K
3
RDUS
Radius Recycling
RDUS
+$718K
4
RIG icon
Transocean
RIG
+$673K
5
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$625K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.29M
2
PVH icon
PVH
PVH
+$961K
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$583K
4
KO icon
Coca-Cola
KO
+$381K
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$320K

Sector Composition

Rank Sector Weight
1 Financials 13.12%
2 Technology 12.37%
3 Energy 12.33%
4 Materials 8.76%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
226
Sarepta Therapeutics
SRPT
$1.64B
– –
-350
Closed -$8K
STKL
227
DELISTED
SunOpta
STKL
– –
-200
Closed -$2K
SVM
228
Silvercorp Metals
SVM
$2.02B
– –
-419
Closed -$1K
SYK icon
229
Stryker
SYK
$135B
– –
-119
Closed -$10K
SYY icon
230
Sysco
SYY
$40.8B
– –
-200
Closed -$7K
TD icon
231
Toronto Dominion Bank
TD
$193B
– –
-150
Closed -$7K
TDW icon
232
Tidewater
TDW
$3.63B
– –
-3
Closed -$5K
TEVA icon
233
Teva Pharmaceuticals
TEVA
$40.4B
– –
-1,100
Closed -$58K
TM icon
234
Toyota
TM
$228B
– –
-72
Closed -$8K
TREE icon
235
LendingTree
TREE
$551M
– –
-8
Closed –
TRP icon
236
TC Energy
TRP
$70.1B
– –
-60
Closed -$3K
TRV icon
237
Travelers Companies
TRV
$81.1B
– –
-833
Closed -$71K
TSLA icon
238
Tesla
TSLA
$1.18T
– –
-3,750
Closed -$52K
TT icon
239
Trane Technologies
TT
$98.8B
– –
-935
Closed -$54K
TXT icon
240
Textron
TXT
$14.9B
– –
-1,600
Closed -$63K
UAN icon
241
CVR Partners
UAN
$1.3B
– –
-10
Closed -$2K
UPS icon
242
United Parcel Service
UPS
$88.9B
– –
-200
Closed -$19K
USCI icon
243
US Commodity Index
USCI
$370M
– –
-478
Closed -$28K
V icon
244
Visa
V
$701B
– –
-2,492
Closed -$134K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
– –
-613
Closed -$31K
VFC icon
246
VF Corp
VFC
$5.92B
– –
-2,336
Closed -$136K
VFL
247
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-519
Closed -$6K
VRNT
248
DELISTED
Verint Systems
VRNT
– –
-124
Closed -$3K
VWO icon
249
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-634
Closed -$26K
VZ icon
250
Verizon
VZ
$197B
– –
-1,229
Closed -$58K
8 9
10
11 12

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ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return
SAM
Sunnymeath Asset Management Red Bank, New Jersey $71.2M AUM 26.55% 1-Year Est. Return
NA
NS Advisors Westport, Connecticut $71M AUM 25.21% 1-Year Est. Return
NCIM
New Century Investment Management Southfield, Michigan $70.5M AUM 23.2% 1-Year Est. Return
GCP
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PCM
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RSCM
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KC
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Trutina Financial's Q2 2014 Portfolio in Review

As of Q2 2014, Trutina Financial held 344 positions worth $135M, up 0.34% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trutina Financial withdrew a net $6.27M in Q2 2014, closing 279 positions and reducing 34 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Trutina Financial opened a new position in PIMCO Corporate & Income Strategy Fund worth $199K.

  • Trutina Financial's largest Q2 2014 buy was PIMCO Corporate & Income Strategy Fund: 11,755 shares worth $199K.
  • Trutina Financial added most to APA Corp in Q2 2014, an estimated $3.5M increase.
  • Trutina Financial's biggest Q2 2014 reduction was Coca-Cola, cutting an estimated $381K.
  • Trutina Financial fully exited Chicago Bridge & Iron Nv in Q2 2014, selling an estimated $1.29M.
  • Trutina Financial's ten largest holdings make up 44% of its $135M portfolio in Q2 2014.
  • Trutina Financial opened 1 new position and closed 279 in Q2 2014.
  • Trutina Financial's portfolio value rose 0.34% quarter-over-quarter to $135M.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.