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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
+2.79%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$18.4M
Cap. Flow
+$15.4M
Cap. Flow %
10.36%
Top 10 Hldgs %
23.06%
Holding
807
New
78
Increased
152
Reduced
163
Closed
88

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$837K
2
ENB icon
Enbridge
ENB
+$643K
3
ABBV icon
AbbVie
ABBV
+$597K
4
IVZ icon
Invesco
IVZ
+$518K
5
CVS icon
CVS Health
CVS
+$501K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.23M
2
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1M
3
BX icon
Blackstone
BX
+$893K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$869K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$304K

Sector Composition

Rank Sector Weight
1 Technology 14.14%
2 Healthcare 10.85%
3 Consumer Staples 8.36%
4 Industrials 8.19%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KINS icon
751
Kingstone Companies
KINS
$276M
– –
-550
Closed -$8K
KN icon
752
Knowles
KN
$3.34B
– –
-700
Closed -$12K
KSS icon
753
Kohl's
KSS
$2.19B
– –
-29
Closed -$2K
LITE icon
754
Lumentum
LITE
$69.3B
$0 ﹤0.01%
6
-37
-86% -$1.97K
LVS icon
755
Las Vegas Sands
LVS
$29.6B
– –
-29
Closed -$2K
M icon
756
Macy's
M
$6.68B
– –
-41
Closed -$1K
MAA icon
757
Mid-America Apartment Communities
MAA
$15.7B
– –
-70
Closed -$8K
MAC icon
758
Macerich
MAC
$6.92B
– –
-23
Closed -$1K
MAT icon
759
Mattel
MAT
$4.23B
– –
-53
Closed -$1K
MSI icon
760
Motorola Solutions
MSI
$77.4B
– –
-200
Closed -$28K
NLY icon
761
Annaly Capital Management
NLY
$17.4B
– –
-47
Closed -$2K
OBE
762
Obsidian Energy
OBE
$662M
$0 ﹤0.01%
214
+183
+590% +$330
OI icon
763
O-I Glass
OI
$1.08B
– –
-550
Closed -$10K
ACH
764
Accendra Health
ACH
$214M
– –
-5,946
Closed -$24K
PCAR icon
765
PACCAR
PCAR
$70.1B
– –
-926
Closed -$42K
PHI icon
766
PLDT
PHI
$4.33B
– –
-60
Closed -$1K
PK icon
767
Park Hotels & Resorts
PK
$2.97B
– –
-626
Closed -$19K
PLD icon
768
Prologis
PLD
$133B
– –
-29
Closed -$2K
PRGO icon
769
Perrigo
PRGO
$1.78B
– –
-417
Closed -$20K
PSO icon
770
Pearson
PSO
$9.9B
– –
-158
Closed -$2K
PUK icon
771
Prudential
PUK
$35.2B
– –
-134
Closed -$5K
SBSW icon
772
Sibanye-Stillwater
SBSW
$7.53B
– –
-800
Closed -$3K
SHOP icon
773
Shopify
SHOP
$195B
– –
-3,450
Closed -$71K
SMFG icon
774
Sumitomo Mitsui Financial
SMFG
$164B
– –
-760
Closed -$5K
SWBI icon
775
Smith & Wesson
SWBI
$637M
– –
-260
Closed -$2K
29 30
31
32 33

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Truvestments Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Truvestments Capital held 807 positions worth $149M, up 14% from $130M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Truvestments Capital deployed $15.4M of net new capital in Q2 2019, opening 78 new positions and adding to 152 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 4,043 shares worth $862K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Europe ETF, an estimated $1.23M trimmed.

  • Truvestments Capital's largest Q2 2019 buy was Berkshire Hathaway Class B: 4,043 shares worth $862K.
  • Truvestments Capital added most to Enbridge in Q2 2019, an estimated $643K increase.
  • Truvestments Capital's biggest Q2 2019 reduction was Vanguard FTSE Europe ETF, cutting an estimated $1.23M.
  • Truvestments Capital fully exited Blackstone in Q2 2019, selling an estimated $893K.
  • Truvestments Capital's ten largest holdings make up 23% of its $149M portfolio in Q2 2019.
  • Truvestments Capital opened 78 new positions and closed 88 in Q2 2019.
  • Truvestments Capital's portfolio value rose 14% quarter-over-quarter to $149M.

Based on Truvestments Capital's 13F filing for Q2 2019, filed 15 Jul 2019.