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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
+4.13%
1 Year Est. Return
+19.34%
3 Year Est. Return
+20.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$11.5M
Cap. Flow
-$14.6M
Cap. Flow %
-18.16%
Top 10 Hldgs %
43.43%
Holding
66
New
4
Increased
6
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
GPT
Gramercy Property Trust
GPT
+$256K
2
AMZN icon
Amazon
AMZN
+$208K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$206K
4
LOW icon
Lowe's Companies
LOW
+$195K
5
CSR
Centerspace
CSR
+$138K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.5M
2
AAPL icon
Apple
AAPL
+$2.18M
3
MSFT icon
Microsoft
MSFT
+$1.22M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$451K
5
ABB
ABB Ltd
ABB
+$411K

Sector Composition

Rank Sector Weight
1 Financials 18.61%
2 Technology 15.23%
3 Materials 10.22%
4 Communication Services 8.99%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.4B
$267K 0.33%
4,815
-650
-12% -$35.8K
ETX
52
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
$257K 0.32%
13,896
+1,400
+11% +$24.8K
SMMU icon
53
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$251K 0.31%
5,000
– –
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$248K 0.31%
9,688
– –
CVX icon
55
Chevron
CVX
$383B
$246K 0.31%
2,730
– –
AMGN icon
56
Amgen
AMGN
$209B
$243K 0.3%
1,500
– –
PDM
57
Piedmont Realty Trust
PDM
$1.25B
$242K 0.3%
12,800
– –
PEG icon
58
Public Service Enterprise Group
PEG
$38.6B
$242K 0.3%
6,251
– –
AMZN icon
59
Amazon
AMZN
$2.53T
$223K 0.28%
+6,600
New +$208K
SCHA icon
60
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$201K 0.25%
+15,452
New +$206K
LOW icon
61
Lowe's Companies
LOW
$118B
$200K 0.25%
+2,625
New +$195K
GPT
62
DELISTED
Gramercy Property Trust
GPT
$95K 0.12%
+4,103
New +$256K
CLIR icon
63
ClearSign Technologies
CLIR
$24.6M
$78K 0.1%
1,610
– –
ZINC
64
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$29K 0.04%
14,380
-395
-3% -$1.1K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-142,630
Closed -$7.5M
CSG
66
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-12,309
Closed -$80K
1 2
3

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Trutina Financial held 66 positions worth $80.6M, down 12% from $92.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trutina Financial withdrew a net $14.6M in Q4 2015, closing 2 positions and reducing 42 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $7.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Materials.

Against the trend, Trutina Financial opened a new position in Gramercy Property Trust worth $95K.

  • Trutina Financial's largest Q4 2015 buy was Gramercy Property Trust: 4,103 shares worth $95K.
  • Trutina Financial added most to Centerspace in Q4 2015, an estimated $138K increase.
  • Trutina Financial's biggest Q4 2015 reduction was Apple, cutting an estimated $2.18M.
  • Trutina Financial fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2015, selling an estimated $7.5M.
  • Trutina Financial's ten largest holdings make up 43% of its $80.6M portfolio in Q4 2015.
  • Trutina Financial opened 4 new positions and closed 2 in Q4 2015.
  • Trutina Financial's portfolio value fell 12% quarter-over-quarter to $80.6M.

Based on Trutina Financial's 13F filing for Q4 2015, filed 27 Jan 2016.