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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
SMIT
276
DELISTED
Schmitt Industries Inc
SMIT
– –
-33
Closed –
TWTR
277
DELISTED
Twitter, Inc.
TWTR
– –
-108
Closed -$5K
ZNGA
278
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-500
Closed -$2K
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-253
Closed -$18K
CXP
280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-4,569
Closed -$125K
RPAI
281
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-10,327
Closed -$140K
WPX
282
DELISTED
WPX Energy, Inc.
WPX
– –
-666
Closed -$12K
GV
283
DELISTED
Goldfield Corporation
GV
– –
-5
Closed –
VER
284
DELISTED
VEREIT, Inc.
VER
– –
-697
Closed -$49K
DNKN
285
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-175
Closed -$9K
IMMU
286
DELISTED
Immunomedics Inc
IMMU
– –
-250
Closed -$1K
BREW
287
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-1,000
Closed -$15K
TECD
288
DELISTED
Tech Data Corp
TECD
– –
-28
Closed -$2K
CHK
289
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed -$10K
GM.WS.B
290
DELISTED
General Motors Company
GM.WS.B
– –
-35
Closed -$1K
PUW
291
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
– –
-860
Closed -$28K
VVC
292
DELISTED
Vectren Corporation
VVC
– –
-663
Closed -$26K
PX
293
DELISTED
Praxair Inc
PX
– –
-372
Closed -$49K
ILG
294
DELISTED
ILG, Inc Common Stock
ILG
– –
-48
Closed -$1K
HGT
295
DELISTED
Hugoton Royalty Trust
HGT
– –
-80
Closed -$1K
RSO
296
DELISTED
Resource Capital Corp.
RSO
– –
-570
Closed -$13K
CBI
297
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-14,815
Closed -$1.29M
ERN
298
DELISTED
Erin Energy Corp
ERN
– –
-365
Closed -$2K
SYT
299
DELISTED
Syngenta Ag
SYT
– –
-95
Closed -$7K
HSNI
300
DELISTED
HSN, Inc.
HSNI
– –
-48
Closed -$3K
10 11
12
13 14

Similar funds

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.