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Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+7.39%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.15M
Cap. Flow
-$18.1M
Cap. Flow %
-12.5%
Top 10 Hldgs %
26.79%
Holding
704
New
1
Increased
73
Reduced
49
Closed
564

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$269K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197K
3
MO icon
Altria Group
MO
+$144K
4
MPT
Medical Properties Trust
MPT
+$127K
5
XOM icon
ExxonMobil
XOM
+$117K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$582K
2
MPC icon
Marathon Petroleum
MPC
+$200K
3
AER icon
AerCap
AER
+$196K
4
XPO icon
XPO
XPO
+$195K
5
CPB icon
Campbell Soup
CPB
+$186K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 10.05%
3 Consumer Staples 8.95%
4 Communication Services 7.78%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
226
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-527
Closed -$9K
CINF icon
227
Cincinnati Financial
CINF
$27.1B
– –
-220
Closed -$26K
CLX icon
228
Clorox
CLX
$12.7B
– –
-255
Closed -$39K
CM icon
229
Canadian Imperial Bank of Commerce
CM
$108B
– –
-1,150
Closed -$47K
CMCSA icon
230
Comcast
CMCSA
$90B
– –
-742
Closed -$33K
CMI icon
231
Cummins
CMI
$88.7B
– –
-478
Closed -$78K
CNDT icon
232
Conduent
CNDT
$264M
– –
-52
Closed –
CNI icon
233
Canadian National Railway
CNI
$76.6B
– –
-74
Closed -$7K
COLL icon
234
Collegium Pharmaceutical
COLL
$956M
– –
-411
Closed -$5K
COP icon
235
ConocoPhillips
COP
$141B
– –
-2,175
Closed -$124K
COR icon
236
Cencora
COR
$61.2B
– –
-456
Closed -$38K
COTY icon
237
Coty
COTY
$2.48B
– –
-326
Closed -$3K
CPB icon
238
Campbell Soup
CPB
$6.87B
– –
-3,967
Closed -$186K
CRON
239
Cronos Group
CRON
$1.14B
– –
-143
Closed -$1K
CSIQ icon
240
Canadian Solar
CSIQ
$1.08B
– –
-52
Closed -$1K
CSTE icon
241
Caesarstone
CSTE
$79.5M
– –
-158
Closed -$3K
CTVA icon
242
Corteva
CTVA
$51.3B
– –
-3,505
Closed -$98K
CVU icon
243
CPI Aerostructures
CVU
$68.5M
– –
-3,800
Closed -$31K
CVY icon
244
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-2,765
Closed -$62K
CWH icon
245
Camping World
CWH
$653M
– –
-2,350
Closed -$21K
CYBR
246
DELISTED
CyberArk
CYBR
– –
-102
Closed -$10K
DAL icon
247
Delta Air Lines
DAL
$60.1B
– –
-563
Closed -$32K
DAN icon
248
Dana Inc
DAN
$3.06B
– –
-300
Closed -$4K
DBI icon
249
Designer Brands
DBI
$333M
– –
-1,060
Closed -$18K
DELL icon
250
Dell
DELL
$293B
– –
-2,843
Closed -$75K
8 9
10
11 12

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CAM
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TC
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BT
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QL
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Truvestments Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Truvestments Capital held 704 positions worth $144M, down 6% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Truvestments Capital withdrew a net $18.1M in Q4 2019, closing 564 positions and reducing 49 holdings. Its most notable exit was Celgene Corp, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Truvestments Capital opened a new position in Vanguard FTSE Developed Markets ETF worth $204K.

  • Truvestments Capital's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 4,627 shares worth $204K.
  • Truvestments Capital added most to Bristol-Myers Squibb in Q4 2019, an estimated $269K increase.
  • Truvestments Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $151K.
  • Truvestments Capital fully exited Celgene Corp in Q4 2019, selling an estimated $582K.
  • Truvestments Capital's ten largest holdings make up 27% of its $144M portfolio in Q4 2019.
  • Truvestments Capital opened 1 new position and closed 564 in Q4 2019.
  • Truvestments Capital's portfolio value fell 6% quarter-over-quarter to $144M.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.