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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
+1.39%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$18.8M
Cap. Flow
+$18.3M
Cap. Flow %
13.53%
Top 10 Hldgs %
40.4%
Holding
344
New
273
Increased
25
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$3.01M
2
WFC icon
Wells Fargo
WFC
+$2.64M
3
ADNC
AUDIENCE INC COM STK (DE)
ADNC
+$1.9M
4
RDUS
Radius Recycling
RDUS
+$1.84M
5
RIG icon
Transocean
RIG
+$1.54M

Top Sells

Rank Stock Value
1
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3.32M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.18M
3
AIR icon
AAR Corp
AIR
+$639K
4
ARCB icon
ArcBest
ARCB
+$499K
5
BND icon
Vanguard Total Bond Market
BND
+$415K

Sector Composition

Rank Sector Weight
1 Financials 12.43%
2 Technology 11.87%
3 Energy 8.59%
4 Consumer Staples 8.44%
5 Materials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NQM
276
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$6K ﹤0.01%
+401
New +$5.64K
BHP icon
277
BHP
BHP
$215B
$5K ﹤0.01%
+83
New +$4.65K
HBI
278
DELISTED
Hanesbrands
HBI
$5K ﹤0.01%
+248
New +$4.45K
SCHA icon
279
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5K ﹤0.01%
+376
New +$4.97K
TDW icon
280
Tidewater
TDW
$3.73B
$5K ﹤0.01%
+3
New +$4.91K
WHR icon
281
Whirlpool
WHR
$2.43B
$5K ﹤0.01%
+35
New +$5.07K
TWTR
282
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
+108
New +$6.11K
LO
283
DELISTED
LORILLARD INC COM STK
LO
$5K ﹤0.01%
+100
New +$5.03K
CMO
284
DELISTED
Capstead Mortgage Corp.
CMO
$5K ﹤0.01%
+432
New +$5.45K
DWAS icon
285
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$429M
$4K ﹤0.01%
+100
New +$3.94K
LTC
286
LTC Properties
LTC
$2.06B
$4K ﹤0.01%
+100
New +$3.71K
OPK icon
287
Opko Health
OPK
$985M
$4K ﹤0.01%
+400
New +$3.51K
POWA icon
288
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$4K ﹤0.01%
+120
New +$4.07K
AUY
289
DELISTED
Yamana Gold, Inc.
AUY
$4K ﹤0.01%
+500
New +$4.83K
PEI
290
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4K ﹤0.01%
+13
New +$3.62K
BDJ icon
291
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$3K ﹤0.01%
+319
New +$2.5K
BIO icon
292
Bio-Rad Laboratories Class A
BIO
$8.71B
$3K ﹤0.01%
+20
New +$2.56K
CIM
293
Chimera Investment
CIM
$1.04B
$3K ﹤0.01%
+76
New +$3.54K
EWY icon
294
iShares MSCI South Korea ETF
EWY
$21.9B
$3K ﹤0.01%
+50
New +$3K
HROW icon
295
Harrow
HROW
$1.45B
$3K ﹤0.01%
+500
New +$3.54K
NWN icon
296
Northwest Natural Holdings
NWN
$2.06B
$3K ﹤0.01%
+67
New +$2.82K
PNC icon
297
PNC Financial Services
PNC
$99.7B
$3K ﹤0.01%
+40
New +$3.27K
TRP icon
298
TC Energy
TRP
$70.2B
$3K ﹤0.01%
+60
New +$2.66K
VRNT
299
DELISTED
Verint Systems
VRNT
$3K ﹤0.01%
+124
New +$2.91K
XRX icon
300
Xerox
XRX
$387M
$3K ﹤0.01%
+114
New +$3.34K
10 11
12
13 14

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Trutina Financial's Q1 2014 Portfolio in Review

As of Q1 2014, Trutina Financial held 344 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trutina Financial deployed $18.3M of net new capital in Q1 2014, opening 273 new positions and adding to 25 existing holdings. Its largest new stake was Wells Fargo: 56,714 shares worth $2.82M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.9% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was TAL INTERNATIONAL GROUP, INC., an estimated $3.32M trimmed.

  • Trutina Financial's largest Q1 2014 buy was Wells Fargo: 56,714 shares worth $2.82M.
  • Trutina Financial added most to Lumen in Q1 2014, an estimated $3.01M increase.
  • Trutina Financial's biggest Q1 2014 reduction was TAL INTERNATIONAL GROUP, INC., cutting an estimated $3.32M.
  • Trutina Financial fully exited AAR Corp in Q1 2014, selling an estimated $639K.
  • Trutina Financial's ten largest holdings make up 40% of its $135M portfolio in Q1 2014.
  • Trutina Financial opened 273 new positions and closed 1 in Q1 2014.
  • Trutina Financial's portfolio value rose 16% quarter-over-quarter to $135M.

Based on Trutina Financial's 13F filing for Q1 2014, filed 5 May 2014.