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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
FNV icon
301
Franco-Nevada
FNV
$46B
– –
-100
Closed -$9K
FOX icon
302
Fox Class B
FOX
$23.9B
– –
-1,334
Closed -$42K
FPX icon
303
First Trust US Equity Opportunities ETF
FPX
$1.49B
– –
-32
Closed -$2K
FRD icon
304
Friedman Industries
FRD
$317M
– –
-500
Closed -$3K
FXI icon
305
iShares China Large-Cap ETF
FXI
$4.31B
– –
-475
Closed -$19K
GDDY icon
306
GoDaddy
GDDY
$11.5B
– –
-50
Closed -$3K
GDX icon
307
VanEck Gold Miners ETF
GDX
$27.4B
– –
-35
Closed -$1K
GDXJ icon
308
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-157
Closed -$6K
GE icon
309
GE Aerospace
GE
$384B
– –
-1,196
Closed -$53K
GEN icon
310
Gen Digital
GEN
$17.5B
– –
-501
Closed -$12K
GGN
311
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-9,688
Closed -$42K
GILD icon
312
Gilead Sciences
GILD
$165B
– –
-1,627
Closed -$103K
GILT icon
313
Gilat Satellite Networks
GILT
$848M
– –
-1
Closed –
GLD icon
314
SPDR Gold Trust
GLD
$142B
– –
-923
Closed -$128K
GM icon
315
General Motors
GM
$76.8B
– –
-543
Closed -$20K
GOVT icon
316
iShares US Treasury Bond ETF
GOVT
$43.8B
– –
-600
Closed -$16K
GPMT
317
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-94
Closed -$2K
GPN icon
318
Global Payments
GPN
$22.8B
– –
-235
Closed -$37K
GS icon
319
Goldman Sachs
GS
$303B
– –
-244
Closed -$51K
GSK icon
320
GSK
GSK
$106B
– –
-2,428
Closed -$130K
GT icon
321
Goodyear
GT
$1.85B
– –
-500
Closed -$7K
HACK icon
322
Amplify Cybersecurity ETF
HACK
$2.91B
– –
-100
Closed -$4K
HAIN icon
323
Hain Celestial
HAIN
$53.7M
– –
-805
Closed -$17K
HBI
324
DELISTED
Hanesbrands
HBI
– –
-1,175
Closed -$18K
HEZU icon
325
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
– –
-103
Closed -$3K
11 12
13
14 15

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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.