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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 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
GM icon
126
General Motors
GM
$81.7B
– –
-315
Closed -$11K
GSK icon
127
GSK
GSK
$108B
– –
-161
Closed -$11K
GWX icon
128
State Street SPDR S&P International Small Cap ETF
GWX
$851M
– –
-875
Closed -$30K
HAIN icon
129
Hain Celestial
HAIN
$44.8M
– –
-852
Closed -$39K
HAL icon
130
Halliburton
HAL
$26.1B
– –
-200
Closed -$12K
HBI
131
DELISTED
Hanesbrands
HBI
– –
-248
Closed -$5K
HD icon
132
Home Depot
HD
$343B
– –
-147
Closed -$12K
HFWA icon
133
Heritage Financial
HFWA
$1.22B
– –
-2,100
Closed -$36K
HHH icon
134
Howard Hughes
HHH
$4B
– –
-114
Closed -$16K
HON icon
135
Honeywell
HON
$78.3B
– –
-223
Closed -$19K
HPQ icon
136
HP
HPQ
$25.9B
– –
-5,170
Closed -$76K
HRB icon
137
H&R Block
HRB
$5.7B
– –
-500
Closed -$15K
HROW icon
138
Harrow
HROW
$1.47B
– –
-500
Closed -$3K
HSBC icon
139
HSBC
HSBC
$356B
– –
-287
Closed -$13K
PPLI
140
People Inc
PPLI
$3.13B
– –
-677
Closed -$9K
IBM icon
141
IBM
IBM
$214B
– –
-335
Closed -$62K
IP icon
142
International Paper
IP
$23.3B
– –
-535
Closed -$23K
IPWR icon
143
Ideal Power
IPWR
$61.7M
– –
-10
Closed -$1K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-240
Closed -$10K
JNJ icon
145
Johnson & Johnson
JNJ
$643B
– –
-1,602
Closed -$157K
JPM icon
146
JPMorgan Chase
JPM
$950B
– –
-1,648
Closed -$100K
JWN
147
DELISTED
Nordstrom
JWN
– –
-493
Closed -$31K
K
148
DELISTED
Kellanova
K
– –
-281
Closed -$17K
KR icon
149
Kroger
KR
$36.3B
– –
-400
Closed -$9K
LECO icon
150
Lincoln Electric
LECO
$14.6B
– –
-102
Closed -$7K
4 5
6
7 8

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ZC
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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.