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Truvvo Partners Portfolio holdings

AUM $5.22M
1-Year Est. Return 13.74%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$31.1M
Cap. Flow
+$36.9M
Cap. Flow %
16.6%
Top 10 Hldgs %
53.68%
Holding
143
New
36
Increased
30
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.4M
2
CVX icon
Chevron
CVX
+$10.7M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$6.74M
4
AMRC icon
Ameresco
AMRC
+$4.71M
5
BP icon
BP
BP
+$1.68M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$5.47M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4M
3
PAY
Verifone Systems Inc
PAY
+$3.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
TPL icon
Texas Pacific Land
TPL
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 29.63%
2 Energy 21.6%
3 Industrials 12.24%
4 Healthcare 9.03%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWA
26
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.74M 0.78%
+274,000
New +$6.74M
BP icon
27
BP
BP
$108B
$1.69M 0.76%
+66,465
New +$1.68M
SVU
28
DELISTED
SUPERVALU Inc.
SVU
$1.67M 0.75%
+41,458
New +$1.48M
UN
29
DELISTED
Unilever NV New York Registry Shares
UN
$1.61M 0.73%
36,050
– –
LOW icon
30
Lowe's Companies
LOW
$115B
$1.61M 0.72%
21,224
+8,500
+67% +$600K
C icon
31
Citigroup
C
$216B
$1.46M 0.66%
35,002
-20,498
-37% -$857K
LRCX icon
32
Lam Research
LRCX
$384B
$1.32M 0.59%
159,710
+4,800
+3% +$34.9K
PARR icon
33
Par Pacific Holdings
PARR
$3.89B
$1.24M 0.56%
+20,300
New +$436K
CSOD
34
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.21M 0.54%
36,913
+18,910
+105% +$571K
EOG icon
35
EOG Resources
EOG
$75.1B
$1.19M 0.54%
16,400
+6,400
+64% +$442K
MHK icon
36
Mohawk Industries
MHK
$6.58B
$1.15M 0.52%
6,012
+285
+5% +$49.6K
MO icon
37
Altria Group
MO
$125B
$1.14M 0.51%
18,100
– –
PAYX icon
38
Paychex
PAYX
$41B
$1.01M 0.45%
18,688
+3,231
+21% +$163K
FRC
39
DELISTED
First Republic Bank
FRC
$1M 0.45%
15,034
– –
AZPN
40
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$944K 0.43%
26,115
-350
-1% -$12.7K
STDY
41
DELISTED
SteadyMed Ltd
STDY
$918K 0.41%
373,369
– –
BLKB icon
42
Blackbaud
BLKB
$1.5B
$876K 0.39%
13,925
– –
IHS
43
DELISTED
IHS INC CL-A COM STK
IHS
$872K 0.39%
7,020
-170
-2% -$18.1K
ENTG icon
44
Entegris
ENTG
$20.4B
$863K 0.39%
63,389
+3,070
+5% +$37.1K
WSM icon
45
Williams-Sonoma
WSM
$26.3B
$833K 0.38%
30,438
-2,042
-6% -$55.4K
PPL
46
PPL Corp
PPL
$26.7B
$815K 0.37%
+21,400
New +$761K
RAMP icon
47
LiveRamp
RAMP
$2.3B
$810K 0.36%
37,792
+10,082
+36% +$201K
MLM icon
48
Martin Marietta Materials
MLM
$33.2B
$768K 0.35%
4,815
– –
UNH icon
49
UnitedHealth
UNH
$383B
$761K 0.34%
5,900
-500
-8% -$59.1K
BF.B icon
50
Brown-Forman Class B
BF.B
$12.1B
$759K 0.34%
24,063
– –
1
2
3 4 5

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TSPM
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Truvvo Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Truvvo Partners held 143 positions worth $222M, up 16% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Truvvo Partners deployed $36.9M of net new capital in Q1 2016, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was ExxonMobil: 379,508 shares worth $31.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Ryanair, an estimated $5.47M trimmed.

  • Truvvo Partners's largest Q1 2016 buy was ExxonMobil: 379,508 shares worth $31.7M.
  • Truvvo Partners added most to Philip Morris in Q1 2016, an estimated $752K increase.
  • Truvvo Partners's biggest Q1 2016 reduction was Ryanair, cutting an estimated $5.47M.
  • Truvvo Partners fully exited Verifone Systems Inc in Q1 2016, selling an estimated $3.92M.
  • Truvvo Partners's ten largest holdings make up 54% of its $222M portfolio in Q1 2016.
  • Truvvo Partners opened 36 new positions and closed 23 in Q1 2016.
  • Truvvo Partners's portfolio value rose 16% quarter-over-quarter to $222M.

Based on Truvvo Partners's 13F filing for Q1 2016, filed 12 May 2016.