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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
DNOW icon
626
DNOW Inc
DNOW
$2.99B
$3K ﹤0.01%
243
– –
ELAN icon
627
Elanco Animal Health
ELAN
$11.1B
$3K ﹤0.01%
+113
New +$3.39K
FRD icon
628
Friedman Industries
FRD
$317M
$3K ﹤0.01%
500
– –
GDDY icon
629
GoDaddy
GDDY
$11.5B
$3K ﹤0.01%
50
– –
HEZU icon
630
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$3K ﹤0.01%
103
– –
HR icon
631
Healthcare Realty
HR
$6.84B
$3K ﹤0.01%
103
– –
HWM icon
632
Howmet Aerospace
HWM
$112B
$3K ﹤0.01%
173
– –
IEZ icon
633
iShares US Oil Equipment & Services ETF
IEZ
$364M
$3K ﹤0.01%
185
– –
IPI icon
634
Intrepid Potash
IPI
$469M
$3K ﹤0.01%
100
-130
-57% -$4.34K
JD icon
635
JD.com
JD
$44.5B
$3K ﹤0.01%
100
-2,300
-96% -$69.5K
LABU icon
636
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$3K ﹤0.01%
5
– –
MKC icon
637
McCormick & Company Non-Voting
MKC
$14.2B
$3K ﹤0.01%
42
– –
NBIX icon
638
Neurocrine Biosciences
NBIX
$16.6B
$3K ﹤0.01%
+38
New +$3.55K
PBW icon
639
Invesco WilderHill Clean Energy ETF
PBW
$461M
$3K ﹤0.01%
102
– –
RGEN icon
640
Repligen
RGEN
$9.25B
$3K ﹤0.01%
+38
New +$3.32K
RMR icon
641
The RMR Group
RMR
$332M
$3K ﹤0.01%
59
– –
ROP icon
642
Roper Technologies
ROP
$39.8B
$3K ﹤0.01%
9
– –
UTHR icon
643
United Therapeutics
UTHR
$23.1B
$3K ﹤0.01%
+41
New +$3.3K
VSAT icon
644
Viasat
VSAT
$11.1B
$3K ﹤0.01%
+39
New +$3.11K
XXII
645
22nd Century Group
XXII
$1.48M
– –
0
– –
YOLO icon
646
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
$3K ﹤0.01%
203
+3
+2% +$59
ITCI
647
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3K ﹤0.01%
345
-35
-9% -$336
CBAY
648
DELISTED
Cymabay Therapeutics
CBAY
$3K ﹤0.01%
558
-64
-10% -$387
RADA
649
DELISTED
Rada Electronic Industries Ltd
RADA
$3K ﹤0.01%
+711
New +$2.99K
IRR
650
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$3K ﹤0.01%
750
– –
24 25
26
27 28

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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.