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TF

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
WAFD icon
251
WaFd
WAFD
$2.71B
– –
-8,063
Closed -$188K
WDFC icon
252
WD-40
WDFC
$2.98B
– –
-450
Closed -$35K
WDIV icon
253
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
– –
-215
Closed -$14K
WHR icon
254
Whirlpool
WHR
$2.49B
– –
-35
Closed -$5K
WM icon
255
Waste Management
WM
$95B
– –
-2,800
Closed -$118K
WRB icon
256
W.R. Berkley
WRB
$28.1B
– –
-506
Closed -$6K
WY icon
257
Weyerhaeuser
WY
$17.6B
– –
-450
Closed -$13K
XHS icon
258
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-200
Closed -$9K
XLK icon
259
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-400
Closed -$7K
XOM icon
260
ExxonMobil
XOM
$650B
– –
-1,219
Closed -$119K
XRX icon
261
Xerox
XRX
$345M
– –
-114
Closed -$3K
YUM icon
262
Yum! Brands
YUM
$41.9B
– –
-139
Closed -$8K
BECN
263
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,274
Closed -$320K
LUMO
264
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-50
Closed -$13K
TELL
265
DELISTED
Tellurian Inc.
TELL
– –
-100
Closed -$1K
DXYN
266
DELISTED
Dixie Group Inc
DXYN
– –
-50
Closed -$1K
SWN
267
DELISTED
Southwestern Energy Company
SWN
– –
-200
Closed -$9K
BKCC
268
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-1,537
Closed -$14K
SRC
269
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-824
Closed -$41K
AVTA
270
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-5
Closed –
CEQP
271
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-103
Closed -$14K
JPS
272
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-333
Closed -$3K
STCN
273
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1
Closed –
AUY
274
DELISTED
Yamana Gold, Inc.
AUY
– –
-500
Closed -$4K
AHPI
275
DELISTED
Allied Healthcare Products
AHPI
– –
-350
Closed -$2K
9 10
11
12 13

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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
Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 1-Year Est. Return
PCM
Pyrrho Capital Management New York $66.5M AUM 7.14% 1-Year Est. Return
RSCM
Rail-Splitter Capital Management Chicago, Illinois $89.4M AUM 15.13% 1-Year Est. Return
KC
Kanha Capital New York $89.9M AUM

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.