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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
UAA icon
726
Under Armour
UAA
$2.6B
– –
-50
Closed -$1K
UFI icon
727
UNIFI
UFI
$134M
– –
-400
Closed -$7K
UPLD icon
728
Upland Software
UPLD
$15.4M
– –
-10
Closed -$5K
VFF icon
729
Village Farms International
VFF
$253M
– –
-450
Closed -$5K
VKTX icon
730
Viking Therapeutics
VKTX
$4B
– –
-1,000
Closed -$8K
VLY icon
731
Valley National Bancorp
VLY
$8.04B
– –
-3,000
Closed -$32K
VRNT
732
DELISTED
Verint Systems
VRNT
– –
-1,963
Closed -$54K
VSS icon
733
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
– –
-600
Closed -$63K
WHR icon
734
Whirlpool
WHR
$2.82B
– –
-214
Closed -$31K
WK icon
735
Workiva
WK
$3.54B
– –
-150
Closed -$9K
SCTL
736
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-7,248
Closed -$66K
RAD
737
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
+20
New +$144
HEXO
738
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-11
Closed -$3K
AERI
739
DELISTED
Aerie Pharmaceuticals
AERI
– –
-700
Closed -$21K
NBEV
740
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-2,500
Closed -$12K
ARNA
741
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-350
Closed -$21K
XLNX
742
DELISTED
Xilinx Inc
XLNX
– –
-92
Closed -$11K
IMMU
743
DELISTED
Immunomedics Inc
IMMU
– –
-1,040
Closed -$14K
SDRL
744
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
1
– –
CSFL
745
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-3,479
Closed -$80K
TLRA
746
DELISTED
Telaria, Inc.
TLRA
– –
-553
Closed -$4K
OILU
747
DELISTED
ProShares UltraPro 3x Crude Oil ETF
OILU
– –
-700
Closed -$15K
APU
748
DELISTED
AmeriGas Partners, L.P.
APU
– –
-754
Closed -$26K
HIVE
749
DELISTED
Aerohive Networks
HIVE
– –
-2,500
Closed -$11K
WP
750
DELISTED
Worldpay, Inc.
WP
– –
-396
Closed -$49K
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.