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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
WAB icon
626
Wabtec
WAB
$49.7B
$0 ﹤0.01%
9
+2
+29% +$113
WELL icon
627
Welltower
WELL
$169B
– –
-780
Closed -$35K
WTRG icon
628
Essential Utilities
WTRG
$11.3B
– –
-18,491
Closed -$752K
XLI icon
629
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
– –
-316
Closed -$18K
XME icon
630
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-162
Closed -$2K
XRX icon
631
Xerox
XRX
$427M
– –
-615
Closed -$11K
XXII
632
22nd Century Group
XXII
$1.53M
– –
0
– –
MTVA
633
MetaVia Inc
MTVA
$7.39M
– –
0
– –
MDC
634
DELISTED
M.D.C. Holdings, Inc.
MDC
$0 ﹤0.01%
26
+1
+4% +$28
HT
635
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-21,806
Closed -$78K
ALR
636
DELISTED
AlerisLife Inc
ALR
$0 ﹤0.01%
36
– –
FMO
637
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
– –
-1,156
Closed -$7K
ATH
638
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-967
Closed -$24K
GRUB
639
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-508
Closed -$41K
DL
640
DELISTED
China Distance Education Holdings Limited
DL
– –
-1,347
Closed -$9K
BMY.RT
641
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
75
-335
-82% -$1.21K
TLRD
642
DELISTED
Tailored Brands, Inc.
TLRD
$0 ﹤0.01%
447
+63
+16% +$83
LK
643
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-100
Closed -$2K
AGN
644
DELISTED
Allergan plc
AGN
– –
-52
Closed -$9K
RTN
645
DELISTED
Raytheon Company
RTN
– –
-138
Closed -$18K
ESTE
646
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-700
Closed -$1K
CRC
647
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
150
– –
BSCK
648
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-415
Closed -$8K
22 23 24 25
26

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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.