We are live on ! Find out more
TP

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
LMNX
76
DELISTED
Luminex Corp
LMNX
$543K 0.28%
26,853
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$534K 0.27%
2,542
+476
+23% +$98.8K
EXPD icon
78
Expeditors International
EXPD
$22.9B
$528K 0.27%
10,757
-4,145
-28% -$201K
ORLY icon
79
O'Reilly Automotive
ORLY
$72.4B
$494K 0.25%
27,360
-11,565
-30% -$204K
IHS
80
DELISTED
IHS INC CL-A COM STK
IHS
$494K 0.25%
4,276
-2,744
-39% -$329K
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$493K 0.25%
15,412
+5,430
+54% +$169K
MODN
82
DELISTED
MODEL N, INC.
MODN
$492K 0.25%
36,871
– –
LPSN icon
83
LivePerson
LPSN
$18.9M
$491K 0.25%
5,159
– –
BV
84
DELISTED
Bazaarvoice, Inc.
BV
$490K 0.25%
122,209
– –
VRNT
85
DELISTED
Verint Systems
VRNT
$487K 0.25%
+28,876
New +$500K
SREV
86
DELISTED
ServiceSource International, Inc.
SREV
$485K 0.25%
120,280
+15,510
+15% +$61.6K
SHW icon
87
Sherwin-Williams
SHW
$78.3B
$483K 0.25%
4,932
– –
ROL icon
88
Rollins
ROL
$18.6B
$482K 0.25%
37,049
– –
APH icon
89
Amphenol
APH
$188B
$466K 0.24%
32,532
-19,392
-37% -$279K
OHAI
90
DELISTED
OHA Investment Corporation
OHAI
$466K 0.24%
+232,959
New +$616K
HOT
91
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$460K 0.24%
+6,225
New +$478K
GUID
92
DELISTED
Guidance Software, Inc.
GUID
$457K 0.23%
73,859
– –
FIS icon
93
Fidelity National Information Services
FIS
$21.5B
$442K 0.23%
+6,000
New +$422K
GM.WS.A
94
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$433K 0.22%
+23,484
New +$483K
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$428K 0.22%
10,645
-15,470
-59% -$622K
AYI icon
96
Acuity Brands
AYI
$9.88B
$420K 0.22%
1,694
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.4B
$408K 0.21%
+7,288
New +$419K
AGYS icon
98
Agilysys
AGYS
$2.78B
$396K 0.2%
37,810
– –
WTS icon
99
Watts Water Technologies
WTS
$11.5B
$395K 0.2%
6,781
– –
MSM icon
100
MSC Industrial Direct
MSM
$7.02B
$391K 0.2%
5,540
– –
2 3
4
5 6

Similar funds

TPMI
Tilden Park Management I New York $5.38M AUM 28.49% 1-Year Est. Return
ARI
Applied Research Investments Wilmington, Delaware $4.96M AUM 23.99% 1-Year Est. Return
TSPM
Thayer Street Partners Management New York $4.08M AUM 81.77% 1-Year Est. Return
GHIP
Granite Hill India Partners San Francisco, California $3.78M AUM 52.29% 1-Year Est. Return
SIO
Strategic Investment Opportunities Denver, Colorado $3.75M AUM 8.47% 1-Year Est. Return
GPC
Garrison Point Capital Walnut Creek, California $6.82M AUM 21.38% 1-Year Est. Return
TPI
Tesco Pension Investment London, United Kingdom $3.58M AUM 35.64% 1-Year Est. Return
CCONH
Crosby Company of New Hampshire Salem, New Hampshire $3.26M AUM

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.