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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
OHI icon
176
Omega Healthcare
OHI
$15.4B
– –
-1,345
Closed -$45K
OLP
177
One Liberty Properties
OLP
$547M
– –
-1,118
Closed -$24K
ACH
178
Accendra Health
ACH
$249M
– –
-337
Closed -$12K
OPK icon
179
Opko Health
OPK
$1.25B
– –
-400
Closed -$4K
OTEX icon
180
Open Text
OTEX
$6.02B
– –
-250
Closed -$6K
OVV icon
181
Ovintiv
OVV
$16.4B
– –
-10
Closed -$1K
PANW icon
182
Palo Alto Networks
PANW
$260B
– –
-1,200
Closed -$14K
PAYX icon
183
Paychex
PAYX
$42.3B
– –
-488
Closed -$21K
PBI icon
184
Pitney Bowes
PBI
$2.41B
– –
-834
Closed -$22K
PBW icon
185
Invesco WilderHill Clean Energy ETF
PBW
$394M
– –
-445
Closed -$16K
PCAR icon
186
PACCAR
PCAR
$72.7B
– –
-150
Closed -$7K
PCG icon
187
PG&E
PCG
$39.2B
– –
-3,799
Closed -$164K
PEP icon
188
PepsiCo
PEP
$195B
– –
-1,742
Closed -$145K
PFE icon
189
Pfizer
PFE
$144B
– –
-5,088
Closed -$155K
PG icon
190
Procter & Gamble
PG
$347B
– –
-2,286
Closed -$184K
PHO icon
191
Invesco Water Resources ETF
PHO
$2.05B
– –
-390
Closed -$10K
PM icon
192
Philip Morris
PM
$312B
– –
-600
Closed -$49K
PNC icon
193
PNC Financial Services
PNC
$100B
– –
-40
Closed -$3K
POR icon
194
Portland General Electric
POR
$5.92B
– –
-25
Closed -$1K
POWA icon
195
Invesco Bloomberg Pricing Power ETF
POWA
$180M
– –
-120
Closed -$4K
PPG icon
196
PPG Industries
PPG
$26.5B
– –
-400
Closed -$39K
PRU icon
197
Prudential Financial
PRU
$43B
– –
-474
Closed -$40K
PSA icon
198
Public Storage
PSA
$61.7B
– –
-388
Closed -$65K
PSX icon
199
Phillips 66
PSX
$82.5B
– –
-1,880
Closed -$145K
PVH icon
200
PVH
PVH
$4.01B
– –
-7,704
Closed -$961K
6 7
8
9 10

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.