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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
+20.64%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$19.4M
Cap. Flow
+$5.76M
Cap. Flow %
5.87%
Top 10 Hldgs %
26.18%
Holding
648
New
100
Increased
219
Reduced
110
Closed
56

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$461K
2
BEP icon
Brookfield Renewable
BEP
+$454K
3
D icon
Dominion Energy
D
+$454K
4
ARCC icon
Ares Capital
ARCC
+$413K
5
UPS icon
United Parcel Service
UPS
+$405K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.14M
2
AAPL icon
Apple
AAPL
+$893K
3
WTRG icon
Essential Utilities
WTRG
+$752K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$266K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Staples 12.46%
3 Healthcare 10.76%
4 Utilities 8.74%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
401
ConocoPhillips
COP
$148B
$8K 0.01%
200
– –
ES icon
402
Eversource Energy
ES
$26.8B
$8K 0.01%
107
– –
LEVI icon
403
Levi Strauss
LEVI
$9.09B
$8K 0.01%
650
– –
CALY
404
Callaway Golf Company
CALY
$3.04B
$8K 0.01%
500
– –
PAHC icon
405
Phibro Animal Health
PAHC
$1.39B
$8K 0.01%
321
-204
-39% -$5.07K
PPA icon
406
Invesco Aerospace & Defense ETF
PPA
$8.72B
$8K 0.01%
+150
New +$8.15K
PSX icon
407
Phillips 66
PSX
$86B
$8K 0.01%
118
– –
SNCR
408
DELISTED
Synchronoss Technologies
SNCR
$8K 0.01%
257
+235
+1,068% +$6.48K
STOR
409
DELISTED
STORE Capital Corporation
STOR
$8K 0.01%
+343
New +$6.86K
ABMD
410
DELISTED
Abiomed Inc
ABMD
$8K 0.01%
34
+32
+1,600% +$6.42K
FEO
411
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$8K 0.01%
750
– –
MDP
412
DELISTED
Meredith Corporation
MDP
$8K 0.01%
611
-263
-30% -$3.83K
OSB
413
DELISTED
Norbord Inc.
OSB
$8K 0.01%
354
-180
-34% -$3.1K
ALB icon
414
Albemarle
ALB
$15.5B
$7K 0.01%
+100
New +$6.8K
CII icon
415
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$7K 0.01%
527
– –
DEM icon
416
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$7K 0.01%
200
– –
ED icon
417
Consolidated Edison
ED
$39.3B
$7K 0.01%
+100
New +$7.68K
FF icon
418
Future Fuel
FF
$226M
$7K 0.01%
607
+147
+32% +$1.74K
GDXJ icon
419
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$7K 0.01%
159
– –
IRM icon
420
Iron Mountain
IRM
$36.2B
$7K 0.01%
280
-45,179
-99% -$1.14M
ITW icon
421
Illinois Tool Works
ITW
$83.9B
$7K 0.01%
42
+11
+35% +$1.8K
IWD icon
422
iShares Russell 1000 Value ETF
IWD
$84.2B
$7K 0.01%
+63
New +$6.93K
IWS icon
423
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7K 0.01%
100
– –
KMI icon
424
Kinder Morgan
KMI
$69.9B
$7K 0.01%
508
+114
+29% +$1.73K
LGIH icon
425
LGI Homes
LGIH
$1.32B
$7K 0.01%
90
– –
15 16
17
18 19

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Truvestments Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Truvestments Capital held 648 positions worth $98.1M, up 25% from $78.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Truvestments Capital deployed $5.76M of net new capital in Q2 2020, opening 100 new positions and adding to 219 existing holdings. Its largest new stake was Essential Properties Realty Trust: 10,660 shares worth $158K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Iron Mountain, an estimated $1.14M trimmed.

  • Truvestments Capital's largest Q2 2020 buy was Essential Properties Realty Trust: 10,660 shares worth $158K.
  • Truvestments Capital added most to CyrusOne Inc Common Stock in Q2 2020, an estimated $461K increase.
  • Truvestments Capital's biggest Q2 2020 reduction was Iron Mountain, cutting an estimated $1.14M.
  • Truvestments Capital fully exited Essential Utilities in Q2 2020, selling an estimated $752K.
  • Truvestments Capital's ten largest holdings make up 26% of its $98.1M portfolio in Q2 2020.
  • Truvestments Capital opened 100 new positions and closed 56 in Q2 2020.
  • Truvestments Capital's portfolio value rose 25% quarter-over-quarter to $98.1M.

Based on Truvestments Capital's 13F filing for Q2 2020, filed 6 Aug 2020.