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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
MBT
651
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
360
– –
ATNM icon
652
Actinium Pharmaceuticals
ATNM
$25M
$2K ﹤0.01%
359
-29
-7% -$202
DCH
653
Dauch Corp
DCH
$1.51B
$2K ﹤0.01%
303
-1,500
-83% -$13.6K
CAF
654
Morgan Stanley China A Share Fund
CAF
$327M
$2K ﹤0.01%
75
– –
FPX icon
655
First Trust US Equity Opportunities ETF
FPX
$1.49B
$2K ﹤0.01%
32
– –
GPMT
656
Granite Point Mortgage Trust
GPMT
$61.2M
$2K ﹤0.01%
94
– –
IBB icon
657
iShares Biotechnology ETF
IBB
$9.71B
$2K ﹤0.01%
18
– –
IXUS icon
658
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$2K ﹤0.01%
42
– –
QUIK icon
659
QuickLogic
QUIK
$257M
$2K ﹤0.01%
429
– –
RFIL icon
660
RF Industries
RFIL
$139M
$2K ﹤0.01%
334
– –
SENS icon
661
Senseonics Holdings Inc
SENS
$366M
$2K ﹤0.01%
100
-50
-33% -$1.21K
SNAP icon
662
Snap
SNAP
$9.01B
$2K ﹤0.01%
+100
New +$1.6K
SPEM icon
663
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2K ﹤0.01%
50
– –
SRG
664
Seritage Growth Properties
SRG
$136M
$2K ﹤0.01%
51
– –
TME icon
665
Tencent Music
TME
$15.6B
$2K ﹤0.01%
177
– –
WSM icon
666
Williams-Sonoma
WSM
$29.6B
$2K ﹤0.01%
60
-642
-91% -$21.3K
XNTK icon
667
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$2K ﹤0.01%
30
– –
GRCE
668
Grace Therapeutics
GRCE
$34.7M
$2K ﹤0.01%
25
– –
MTVA
669
MetaVia Inc
MTVA
$7.69M
– –
0
– –
ERF
670
DELISTED
Enerplus Corporation
ERF
$2K ﹤0.01%
300
– –
NEPT
671
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
DBD
672
DELISTED
Diebold Nixdorf Incorporated
DBD
$2K ﹤0.01%
195
– –
ADMS
673
DELISTED
Adamas Pharmaceuticals
ADMS
$2K ﹤0.01%
313
-37
-11% -$228
AABA
674
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
+100
New +$6.61K
AA icon
675
Alcoa
AA
$13.2B
$1K ﹤0.01%
44
– –
25 26
27
28 29

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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.