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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
SVM
326
Silvercorp Metals
SVM
$2.07B
$1K ﹤0.01%
+419
New +$1.04K
TELL
327
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
+100
New +$987
DXYN
328
DELISTED
Dixie Group Inc
DXYN
$1K ﹤0.01%
+50
New +$721
IMMU
329
DELISTED
Immunomedics Inc
IMMU
$1K ﹤0.01%
+250
New +$1.24K
GM.WS.B
330
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+35
New +$676
ILG
331
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
+48
New +$1.32K
HGT
332
DELISTED
Hugoton Royalty Trust
HGT
$1K ﹤0.01%
+80
New +$666
GM.WS.A
333
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+35
New +$954
PAL
334
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$1K ﹤0.01%
+2,000
New +$1K
AIR icon
335
AAR Corp
AIR
$5.59B
– –
-22,800
Closed -$639K
BLDP
336
Ballard Power Systems
BLDP
$805M
$0 ﹤0.01%
+65
New +$210
SPH icon
337
Suburban Propane Partners
SPH
$1.24B
$0 ﹤0.01%
+1
New +$44
TREE icon
338
LendingTree
TREE
$447M
$0 ﹤0.01%
+8
New +$261
AVTA
339
DELISTED
Avantax, Inc. Common Stock
AVTA
$0 ﹤0.01%
+5
New +$116
STCN
340
DELISTED
Steel Connect, Inc. Common Stock
STCN
$0 ﹤0.01%
+1
New +$46
SMIT
341
DELISTED
Schmitt Industries Inc
SMIT
$0 ﹤0.01%
+33
New +$88
GV
342
DELISTED
Goldfield Corporation
GV
$0 ﹤0.01%
+5
New +$11
FTR
343
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+4
New +$293
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.