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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
+2.57%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$4.94M
Cap. Flow
+$2.68M
Cap. Flow %
1.74%
Top 10 Hldgs %
22.68%
Holding
756
New
36
Increased
143
Reduced
161
Closed
53

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.13M
2
D icon
Dominion Energy
D
+$379K
3
ABBV icon
AbbVie
ABBV
+$324K
4
IVZ icon
Invesco
IVZ
+$292K
5
DOW icon
Dow Inc
DOW
+$278K

Top Sells

Rank Stock Value
1
RJF icon
Raymond James Financial
RJF
+$627K
2
AGN
Allergan plc
AGN
+$511K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$436K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$426K
5
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$423K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 10.12%
3 Consumer Staples 8.68%
4 Industrials 8.23%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
426
DELISTED
US Steel
X
$18K 0.01%
1,546
-503
-25% -$6.48K
XRX icon
427
Xerox
XRX
$425M
$18K 0.01%
607
– –
AGNC icon
428
AGNC Investment
AGNC
$12.9B
$17K 0.01%
1,086
– –
DXC icon
429
DXC Technology
DXC
$1.73B
$17K 0.01%
579
-949
-62% -$40.4K
FAX
430
abrdn Asia-Pacific Income Fund
FAX
$600M
$17K 0.01%
667
– –
HAIN icon
431
Hain Celestial
HAIN
$53.7M
$17K 0.01%
805
-889
-52% -$18.6K
SFIX
432
Stitch Fix
SFIX
$560M
$17K 0.01%
+900
New +$20.9K
FLG
433
Flagstar Bank National Association
FLG
$5.82B
$17K 0.01%
446
– –
PRSP
434
DELISTED
Perspecta Inc. Common Stock
PRSP
$17K 0.01%
635
-62
-9% -$1.52K
EG icon
435
Everest Group
EG
$14.4B
$16K 0.01%
59
– –
FDX icon
436
FedEx
FDX
$75.4B
$16K 0.01%
107
+80
+296% +$12.9K
GOVT icon
437
iShares US Treasury Bond ETF
GOVT
$43.8B
$16K 0.01%
600
-248
-29% -$6.47K
MRTN icon
438
Marten Transport
MRTN
$1.22B
$16K 0.01%
1,133
– –
NZF icon
439
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$16K 0.01%
1,000
– –
PAHC icon
440
Phibro Animal Health
PAHC
$1.39B
$16K 0.01%
769
-3,811
-83% -$104K
RWO icon
441
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$16K 0.01%
311
– –
RY icon
442
Royal Bank of Canada
RY
$293B
$16K 0.01%
197
+2
+1% +$156
MDC
443
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K 0.01%
393
– –
AFL icon
444
Aflac
AFL
$62.6B
$15K 0.01%
285
– –
BSV icon
445
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15K 0.01%
180
– –
EXC icon
446
Exelon
EXC
$47B
$15K 0.01%
443
– –
LQD icon
447
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$15K 0.01%
120
– –
LW icon
448
Lamb Weston
LW
$7.19B
$15K 0.01%
203
– –
MTCH icon
449
Match Group
MTCH
$8.55B
$15K 0.01%
215
– –
OEC icon
450
Orion
OEC
$409M
$15K 0.01%
900
– –
16 17
18
19 20

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Truvestments Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Truvestments Capital held 756 positions worth $154M, up 3.3% from $149M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Truvestments Capital's Q3 2019 filing shows 36 new, 143 increased, 161 reduced and 53 closed positions. Its largest new stake was Blackstone: 23,150 shares worth $1.13M. The largest sale was Raymond James Financial, an estimated $627K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Truvestments Capital's largest Q3 2019 buy was Blackstone: 23,150 shares worth $1.13M.
  • Truvestments Capital added most to Dominion Energy in Q3 2019, an estimated $379K increase.
  • Truvestments Capital's biggest Q3 2019 reduction was Raymond James Financial, cutting an estimated $627K.
  • Truvestments Capital fully exited Red Hat Inc in Q3 2019, selling an estimated $134K.
  • Truvestments Capital's ten largest holdings make up 23% of its $154M portfolio in Q3 2019.
  • Truvestments Capital opened 36 new positions and closed 53 in Q3 2019.
  • Truvestments Capital's portfolio value rose 3.3% quarter-over-quarter to $154M.

Based on Truvestments Capital's 13F filing for Q3 2019, filed 10 Oct 2019.