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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
FPI
701
Farmland Partners
FPI
$432M
– –
-2,017
Closed -$14K
GILT icon
702
Gilat Satellite Networks
GILT
$848M
$0 ﹤0.01%
1
– –
GME icon
703
GameStop
GME
$8.6B
– –
-3,984
Closed -$5K
IONS icon
704
Ionis Pharmaceuticals
IONS
$9.4B
– –
-102
Closed -$7K
IUSV icon
705
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-675
Closed -$38K
IWC icon
706
iShares Micro-Cap ETF
IWC
$1.5B
– –
-580
Closed -$54K
IWF icon
707
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,000
Closed -$79K
IWN icon
708
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-450
Closed -$54K
KBA icon
709
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
– –
-500
Closed -$15K
LITE icon
710
Lumentum
LITE
$69.3B
$0 ﹤0.01%
6
– –
MBB icon
711
iShares MBS ETF
MBB
$39.1B
– –
-39
Closed -$4K
MITK icon
712
Mitek Systems
MITK
$834M
– –
-1,000
Closed -$10K
MJ icon
713
Amplify Alternative Harvest ETF
MJ
$105M
– –
-60
Closed -$23K
MRCY icon
714
Mercury Systems
MRCY
$6.52B
– –
-200
Closed -$14K
OBE
715
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
214
– –
OGI
716
Organigram Holdings
OGI
$139M
– –
-1,125
Closed -$29K
OLN icon
717
Olin
OLN
$2.12B
– –
-319
Closed -$7K
PJP icon
718
Invesco Pharmaceuticals ETF
PJP
$498M
– –
-300
Closed -$18K
SJNK icon
719
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-38
Closed -$1K
SKYY icon
720
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-500
Closed -$29K
SNDA icon
721
Sonida Senior Living
SNDA
$1.91B
– –
-107
Closed -$8K
SPXS icon
722
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-10
Closed -$18K
TGT icon
723
Target
TGT
$68B
$0 ﹤0.01%
4
– –
TMQ
724
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
75
– –
TTD icon
725
Trade Desk
TTD
$6.49B
– –
-1,500
Closed -$34K
27 28
29
30 31

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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.