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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
+7.39%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$9.15M
Cap. Flow
-$18.1M
Cap. Flow %
-12.5%
Top 10 Hldgs %
26.79%
Holding
704
New
1
Increased
73
Reduced
49
Closed
564

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$269K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$197K
3
MO icon
Altria Group
MO
+$144K
4
MPT
Medical Properties Trust
MPT
+$127K
5
XOM icon
ExxonMobil
XOM
+$117K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$582K
2
MPC icon
Marathon Petroleum
MPC
+$200K
3
AER icon
AerCap
AER
+$196K
4
XPO icon
XPO
XPO
+$195K
5
CPB icon
Campbell Soup
CPB
+$186K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 10.05%
3 Consumer Staples 8.95%
4 Communication Services 7.78%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRSP
676
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-635
Closed -$17K
APHA
677
DELISTED
Aphria Inc. Common Shares
APHA
– –
-4,580
Closed -$24K
DL
678
DELISTED
China Distance Education Holdings Limited
DL
– –
-1,960
Closed -$11K
TCP
679
DELISTED
TC Pipelines LP
TCP
– –
-1,000
Closed -$41K
OSB
680
DELISTED
Norbord Inc.
OSB
– –
-822
Closed -$20K
TCO
681
DELISTED
Taubman Centers Inc.
TCO
– –
-478
Closed -$20K
MNK
682
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-518
Closed -$1K
TLRD
683
DELISTED
Tailored Brands, Inc.
TLRD
– –
-1,180
Closed -$5K
IOTS
684
DELISTED
Adesto Technologies Corp
IOTS
– –
-1,136
Closed -$10K
SDRL
685
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-1
Closed –
AGN
686
DELISTED
Allergan plc
AGN
– –
-52
Closed -$9K
RTN
687
DELISTED
Raytheon Company
RTN
– –
-575
Closed -$113K
S
688
DELISTED
Sprint Corporation
S
– –
-136
Closed -$1K
ZAYO
689
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,862
Closed -$63K
ARQL
690
DELISTED
Arqule Inc
ARQL
– –
-1,157
Closed -$8K
CARB
691
DELISTED
Carbonite Inc
CARB
– –
-400
Closed -$6K
NTC
692
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-1,984
Closed -$27K
AABA
693
DELISTED
Altaba Inc
AABA
– –
-100
Closed -$2K
MEET
694
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-3,186
Closed -$10K
CRC
695
DELISTED
California Resources Corporation
CRC
– –
-1,050
Closed -$11K
MOBL
696
DELISTED
MobileIron, Inc.
MOBL
– –
-719
Closed -$5K
IRR
697
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-750
Closed -$3K
KEM
698
DELISTED
KEMET Corporation
KEM
– –
-3,900
Closed -$71K
MBT
699
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-360
Closed -$3K
WBK
700
DELISTED
Westpac Banking Corporation
WBK
– –
-700
Closed -$14K
25 26 27
28
29

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Truvestments Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Truvestments Capital held 704 positions worth $144M, down 6% from $154M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Truvestments Capital withdrew a net $18.1M in Q4 2019, closing 564 positions and reducing 49 holdings. Its most notable exit was Celgene Corp, an estimated $582K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Truvestments Capital opened a new position in Vanguard FTSE Developed Markets ETF worth $204K.

  • Truvestments Capital's largest Q4 2019 buy was Vanguard FTSE Developed Markets ETF: 4,627 shares worth $204K.
  • Truvestments Capital added most to Bristol-Myers Squibb in Q4 2019, an estimated $269K increase.
  • Truvestments Capital's biggest Q4 2019 reduction was Apple, cutting an estimated $151K.
  • Truvestments Capital fully exited Celgene Corp in Q4 2019, selling an estimated $582K.
  • Truvestments Capital's ten largest holdings make up 27% of its $144M portfolio in Q4 2019.
  • Truvestments Capital opened 1 new position and closed 564 in Q4 2019.
  • Truvestments Capital's portfolio value fell 6% quarter-over-quarter to $144M.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.