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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
ABEO icon
676
Abeona Therapeutics
ABEO
$413M
$1K ﹤0.01%
19
-3
-14% -$225
BHF icon
677
Brighthouse Financial
BHF
$3.5B
$1K ﹤0.01%
16
-3
-16% -$112
BPT
678
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
100
– –
CC icon
679
Chemours
CC
$2.37B
$1K ﹤0.01%
70
– –
CRON
680
Cronos Group
CRON
$1.14B
$1K ﹤0.01%
143
-900
-86% -$11.5K
CSIQ icon
681
Canadian Solar
CSIQ
$1.08B
$1K ﹤0.01%
52
– –
FMX icon
682
Fomento Económico Mexicano
FMX
$41.7B
$1K ﹤0.01%
8
– –
GDX icon
683
VanEck Gold Miners ETF
GDX
$27.4B
$1K ﹤0.01%
35
– –
PTGX icon
684
Protagonist Therapeutics
PTGX
$9.44B
$1K ﹤0.01%
119
– –
RIG icon
685
Transocean
RIG
$5.82B
$1K ﹤0.01%
300
– –
SAIC icon
686
Saic
SAIC
$5.35B
$1K ﹤0.01%
14
– –
VDE icon
687
Vanguard Energy ETF
VDE
$9.84B
$1K ﹤0.01%
15
– –
WAB icon
688
Wabtec
WAB
$49.3B
$1K ﹤0.01%
11
-23
-68% -$1.64K
BLCM
689
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
102
-12
-11% -$157
BBBY
690
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
100
– –
AT
691
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
300
– –
MNK
692
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
518
– –
S
693
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
136
– –
AKAM icon
694
Akamai
AKAM
$15.9B
– –
-400
Closed -$32K
BG icon
695
Bunge Global
BG
$20.8B
$0 ﹤0.01%
7
– –
BIIB icon
696
Biogen
BIIB
$30.7B
– –
-200
Closed -$47K
BZUN
697
Baozun
BZUN
$172M
– –
-50
Closed -$2K
CATO icon
698
Cato Corp
CATO
$66.1M
– –
-300
Closed -$4K
CNDT icon
699
Conduent
CNDT
$264M
$0 ﹤0.01%
52
– –
EHTH icon
700
eHealth
EHTH
$43.9M
– –
-93
Closed -$8K
26 27
28
29 30

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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.