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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 Miscellaneous 22.76%
2 Financials 13.12%
3 Technology 12.37%
4 Energy 12.33%
5 Materials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.5B
– –
-74
Closed -$7K
AMZN icon
77
Amazon
AMZN
$2.68T
– –
-7,280
Closed -$122K
ANDE icon
78
Andersons Inc
ANDE
$2.42B
– –
-300
Closed -$18K
ARCB icon
79
ArcBest
ARCB
$3.04B
– –
-250
Closed -$9K
ARW icon
80
Arrow Electronics
ARW
$10.9B
– –
-550
Closed -$33K
AXP icon
81
American Express
AXP
$219B
– –
-178
Closed -$16K
BA icon
82
Boeing
BA
$165B
– –
-754
Closed -$95K
BAC icon
83
Bank of America
BAC
$417B
– –
-794
Closed -$14K
BANR icon
84
Banner Corp
BANR
$2.65B
– –
-189
Closed -$8K
BAX icon
85
Baxter International
BAX
$12.3B
– –
-433
Closed -$17K
BDJ icon
86
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
– –
-319
Closed -$3K
BGS icon
87
B&G Foods
BGS
$256M
– –
-996
Closed -$30K
BHP icon
88
BHP
BHP
$216B
– –
-83
Closed -$5K
BIO icon
89
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-20
Closed -$3K
BIP icon
90
Brookfield Infrastructure Partners
BIP
$16.3B
– –
-731
Closed -$11K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-100
Closed -$2K
BLDP
92
Ballard Power Systems
BLDP
$642M
– –
-65
Closed –
BP icon
93
BP
BP
$121B
– –
-1,049
Closed -$41K
BSX icon
94
Boston Scientific
BSX
$63.7B
– –
-1,000
Closed -$14K
C icon
95
Citigroup
C
$229B
– –
-354
Closed -$17K
CAF
96
Morgan Stanley China A Share Fund
CAF
$243M
– –
-550
Closed -$12K
CAG icon
97
Conagra Brands
CAG
$7.22B
– –
-514
Closed -$12K
CAT icon
98
Caterpillar
CAT
$359B
– –
-477
Closed -$47K
CB icon
99
Chubb
CB
$132B
– –
-1,200
Closed -$119K
CHD icon
100
Church & Dwight Co
CHD
$22.5B
– –
-600
Closed -$21K
2 3
4
5 6

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 26.57% 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 Miscellaneous at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

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.