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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
+2.65%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$27.5M
Cap. Flow
-$38.9M
Cap. Flow %
-19.98%
Top 10 Hldgs %
43.83%
Holding
151
New
31
Increased
17
Reduced
30
Closed
33

Top Buys

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$10.6M
2
BAC icon
Bank of America
BAC
+$4.83M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.76M
4
TPL icon
Texas Pacific Land
TPL
+$3.14M
5
SAFE
Safehold
SAFE
+$3.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$31.7M
2
RYAAY icon
Ryanair
RYAAY
+$10.4M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$9.66M
4
CVX icon
Chevron
CVX
+$6.55M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$3.23M

Sector Composition

Rank Sector Weight
1 Financials 43.88%
2 Technology 11.03%
3 Healthcare 8.33%
4 Energy 7.59%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
51
Hewlett Packard
HPE
$59B
$916K 0.47%
+86,028
New +$876K
TMO icon
52
Thermo Fisher Scientific
TMO
$196B
$902K 0.46%
6,100
+2,800
+85% +$413K
KKR icon
53
KKR & Co
KKR
$87.1B
$881K 0.45%
+71,366
New +$955K
TYL icon
54
Tyler Technologies
TYL
$13.1B
$856K 0.44%
5,133
– –
CALD
55
DELISTED
Callidus Software, Inc.
CALD
$825K 0.42%
41,275
-2,810
-6% -$50.8K
WSM icon
56
Williams-Sonoma
WSM
$26.3B
$821K 0.42%
31,480
+1,042
+3% +$28.6K
ANGO icon
57
AngioDynamics
ANGO
$567M
$804K 0.41%
55,983
– –
MLM icon
58
Martin Marietta Materials
MLM
$33.2B
$768K 0.39%
4,000
-815
-17% -$146K
TFCF
59
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$744K 0.38%
+27,300
New +$798K
TFX icon
60
Teleflex
TFX
$5.93B
$742K 0.38%
4,183
– –
BLKB icon
61
Blackbaud
BLKB
$1.5B
$740K 0.38%
10,895
-3,030
-22% -$191K
TDG icon
62
TransDigm Group
TDG
$67.4B
$731K 0.38%
2,773
– –
MTD icon
63
Mettler-Toledo International
MTD
$25.7B
$726K 0.37%
1,989
– –
ALLE icon
64
Allegion
ALLE
$11.9B
$691K 0.36%
9,958
– –
SHOR
65
DELISTED
ShoreTel, Inc.
SHOR
$678K 0.35%
101,286
+6,790
+7% +$45K
WRB icon
66
W.R. Berkley
WRB
$27.1B
$670K 0.34%
+37,726
New +$628K
SQI
67
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$670K 0.34%
37,915
-7,975
-17% -$121K
HPQ icon
68
HP
HPQ
$22.1B
$634K 0.33%
+50,000
New +$623K
JTPY
69
DELISTED
JetPay Corporation
JTPY
$626K 0.32%
274,619
– –
MAR icon
70
Marriott International
MAR
$96.8B
$621K 0.32%
+9,350
New +$627K
BF.B icon
71
Brown-Forman Class B
BF.B
$12.1B
$599K 0.31%
18,750
-5,313
-22% -$164K
TECH icon
72
Bio-Techne
TECH
$11.2B
$576K 0.3%
20,420
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.3T
$563K 0.29%
16,000
– –
WAB icon
74
Wabtec
WAB
$43.8B
$553K 0.28%
7,878
– –
CMCSA icon
75
Comcast
CMCSA
$84.9B
$545K 0.28%
16,702
-3,300
-16% -$102K
1 2
3
4 5

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TSPM
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TPI
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CCONH
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Truvvo Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Truvvo Partners held 151 positions worth $195M, down 12% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Truvvo Partners withdrew a net $38.9M in Q2 2016, closing 33 positions and reducing 30 holdings. Its most notable exit was ExxonMobil, an estimated $31.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Truvvo Partners opened a new position in Capital Bank Financial Corp. Class A Common Stock worth $10.1M.

  • Truvvo Partners's largest Q2 2016 buy was Capital Bank Financial Corp. Class A Common Stock: 350,000 shares worth $10.1M.
  • Truvvo Partners added most to Berkshire Hathaway Class B in Q2 2016, an estimated $2.62M increase.
  • Truvvo Partners's biggest Q2 2016 reduction was DREAMWORKS ANIMATION SKG INC CL-A, cutting an estimated $9.66M.
  • Truvvo Partners fully exited ExxonMobil in Q2 2016, selling an estimated $31.7M.
  • Truvvo Partners's ten largest holdings make up 44% of its $195M portfolio in Q2 2016.
  • Truvvo Partners opened 31 new positions and closed 33 in Q2 2016.
  • Truvvo Partners's portfolio value fell 12% quarter-over-quarter to $195M.

Based on Truvvo Partners's 13F filing for Q2 2016, filed 9 Aug 2016.