We are live on ! Find out more
TF

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
LH icon
151
Labcorp
LH
$25.8B
– –
-27
Closed -$2K
LMT icon
152
Lockheed Martin
LMT
$134B
– –
-200
Closed -$33K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-1,114
Closed -$130K
LTC
154
LTC Properties
LTC
$2.14B
– –
-100
Closed -$4K
LYG icon
155
Lloyds Banking Group
LYG
$87.2B
– –
-1,662
Closed -$8K
LYV icon
156
Live Nation Entertainment
LYV
$42.1B
– –
-70
Closed -$2K
MAT icon
157
Mattel
MAT
$4.49B
– –
-3,284
Closed -$132K
MBB icon
158
iShares MBS ETF
MBB
$39.2B
– –
-310
Closed -$33K
MCD icon
159
McDonald's
MCD
$194B
– –
-1,419
Closed -$139K
MDT icon
160
Medtronic
MDT
$111B
– –
-705
Closed -$43K
META icon
161
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$6K
MFC icon
162
Manulife Financial
MFC
$74.2B
– –
-66
Closed -$1K
MMM icon
163
3M
MMM
$94.1B
– –
-239
Closed -$27K
NEE icon
164
NextEra Energy
NEE
$186B
– –
-5,168
Closed -$124K
NFLX icon
165
Netflix
NFLX
$301B
– –
-7,000
Closed -$35K
NLY icon
166
Annaly Capital Management
NLY
$17.4B
– –
-549
Closed -$24K
NOK icon
167
Nokia
NOK
$49.9B
– –
-2,800
Closed -$21K
NOV icon
168
NOV
NOV
$7.11B
– –
-133
Closed -$9K
NUE icon
169
Nucor
NUE
$60.5B
– –
-1,000
Closed -$51K
NVG icon
170
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-666
Closed -$9K
NVO
171
Novo Nordisk
NVO
$225B
– –
-480
Closed -$11K
NVS icon
172
Novartis
NVS
$304B
– –
-331
Closed -$25K
NWL icon
173
Newell Brands
NWL
$2.24B
– –
-10,150
Closed -$303K
NWN icon
174
Northwest Natural Holdings
NWN
$2.18B
– –
-67
Closed -$3K
O icon
175
Realty Income
O
$61.3B
– –
-1,269
Closed -$50K
5 6
7
8 9

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 26.55% 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.