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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
JPS
301
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3K ﹤0.01%
+333
New +$2.82K
HSNI
302
DELISTED
HSN, Inc.
HSNI
$3K ﹤0.01%
+48
New +$2.79K
NPT
303
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$3K ﹤0.01%
+270
New +$3.33K
VRNG
304
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$3K ﹤0.01%
+77
New +$2.9K
RALY
305
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$3K ﹤0.01%
+200
New +$3.98K
RFMD
306
DELISTED
RF MICRO DEVICES INC
RFMD
$3K ﹤0.01%
+356
New +$2.19K
BKLN icon
307
Invesco Senior Loan ETF
BKLN
$6.97B
$2K ﹤0.01%
+100
New +$2.49K
LH icon
308
Labcorp
LH
$25B
$2K ﹤0.01%
+27
New +$2.15K
LYV icon
309
Live Nation Entertainment
LYV
$40.6B
$2K ﹤0.01%
+70
New +$1.52K
STKL
310
DELISTED
SunOpta
STKL
$2K ﹤0.01%
+200
New +$2.01K
UAN icon
311
CVR Partners
UAN
$1.36B
$2K ﹤0.01%
+10
New +$1.9K
AHPI
312
DELISTED
Allied Healthcare Products
AHPI
$2K ﹤0.01%
+350
New +$1.66K
ZNGA
313
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
+500
New +$2.31K
TECD
314
DELISTED
Tech Data Corp
TECD
$2K ﹤0.01%
+28
New +$1.55K
ERN
315
DELISTED
Erin Energy Corp
ERN
$2K ﹤0.01%
+365
New +$1.48K
DXKW
316
DELISTED
WisdomTree Korea Hedged Equity Fund
DXKW
$2K ﹤0.01%
+100
New +$2.3K
QLTI
317
DELISTED
QLT Inc
QLTI
$2K ﹤0.01%
+400
New +$2.48K
MESG
318
DELISTED
XURA INC COM (DE)
MESG
$2K ﹤0.01%
+48
New +$1.72K
ARO
319
DELISTED
Aeropostale Inc
ARO
$2K ﹤0.01%
+400
New +$2.79K
KKD
320
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$2K ﹤0.01%
+100
New +$1.85K
APA icon
321
APA Corp
APA
$13.2B
$1K ﹤0.01%
+7
New +$574
IPWR icon
322
Ideal Power
IPWR
$60.8M
$1K ﹤0.01%
+10
New +$791
MFC icon
323
Manulife Financial
MFC
$73.9B
$1K ﹤0.01%
+66
New +$1.26K
OVV icon
324
Ovintiv
OVV
$17.3B
$1K ﹤0.01%
+10
New +$947
POR icon
325
Portland General Electric
POR
$5.8B
$1K ﹤0.01%
+25
New +$769
10 11 12
13
14

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SAM
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NA
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NCIM
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GCP
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PCM
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RSCM
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KC
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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.